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10945024 Knowledge Networks 2012-07-02 318979 2000447 2012-02-28 49505 217206 2217653 Online Education 2013-11-22 1135944 12000006 41211183 14609089 4.01 Mobile Finance Technology 2021-03-24 10000000 10006745 10006745 10000000 10000000 0.0274 0.0274 Special Purpose Acquisition Company 2021-04-01 1976033 1556587 1554354 0.0043 2021-04-01 2700000 1159150 1157487 0.0032 2715737 2711841 0.0075 Clean Technology 2014-04-15 14300000 7151412 1047033 0.0029 2014-04-15 100000 10000 7161412 1047033 0.0029 19883894 13758874 0.0378 207455377 260136253 0.7132 0.2691 700000 2000000.0 512290 0.344 100000 200000 130390 1400000 0.15 1000000.0 400000 10000000.0 300000 86800 <p id="xdx_804_eus-gaap--NatureOfOperations_z8O8T77YWdl8" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTE 1—<span><span id="xdx_82F_zRvNBLD5O7V6">NATURE OF OPERATIONS</span></span> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">SuRo Capital Corp. (“we”, “us”, “our”, “Company” or “SuRo Capital”), formerly known as Sutter Rock Capital Corp. and as GSV Capital Corp. and formed in September 2010 as a Maryland corporation, is an internally-managed, non-diversified closed-end management investment company. The Company has elected to be regulated as a business development company (“BDC”) under the Investment Company Act of 1940, as amended (the “1940 Act”), and has elected to be treated, and intends to qualify annually, as a regulated investment company (“RIC”) under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”).</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On and effective March 12, 2019, our Board of Directors approved internalizing our operating structure (“Internalization”) and we began operating as an internally-managed, non-diversified closed-end management investment company that has elected to be regulated as a BDC under the 1940 Act. Prior to March 12, 2019, we were externally managed by our former investment adviser, GSV Asset Management, LLC (“GSV Asset Management”), pursuant to an investment advisory agreement (the “Investment Advisory Agreement”), and our former administrator, GSV Capital Service Company, LLC (“GSV Capital Service Company”), provided the administrative services necessary for our operations pursuant to an administration agreement (the “Administration Agreement”).</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company’s date of inception was January 6, 2011, which is the date we commenced development stage activities. The Company’s common stock is currently listed on the Nasdaq Global Select Market under the symbol “SSSS” (formerly “GSVC”). Prior to November 24, 2021, our common stock traded on the Nasdaq Capital Market under the same symbol (“SSSS”). The Company began its investment operations during the second quarter of 2011.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The table below displays the Company’s subsidiaries as of September 30, 2022, which, other than GSV Capital Lending, LLC (“GCL”) and SuRo Capital Sports, LLC, are collectively referred to as the “Taxable Subsidiaries.” The Taxable Subsidiaries were formed to hold certain portfolio investments. The Taxable Subsidiaries, including their associated portfolio investments, are consolidated with the Company for accounting purposes, but have elected to be treated as separate entities for U.S. federal income tax purposes. GCL was formed to originate portfolio loan investments within the state of California and is consolidated with the Company for accounting purposes. Refer to “Note 2—Significant Accounting Policies—<i>Basis of Consolidation</i>” below for further detail.</span></p> <p id="xdx_894_ecustom--ScheduleOfSubsidiariesOfCompanyTableTextBlock_zWef5piiJpa2" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_8BE_zckcZWD40FN" style="display: none">SCHEDULE OF COMPANY’S SUBSIDIARIES</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif">Subsidiary</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Jurisdiction of</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Incorporation</b></span></p></td> <td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Formation</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Date</b></span></p></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Percentage</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Owned</b></span></p></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; width: 50%"><span style="font-family: Times New Roman, Times, Serif">GCL</span></td><td style="font-family: Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: center; width: 15%"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_908_edei--EntityIncorporationStateCountryCode_c20220101__20220930__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GCLMember_z7rqOI581eAi" title="Jurisdiction of Incorporation">Delaware</span></span></td> <td style="font-family: Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: center"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; width: 16%; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90C_edei--EntityIncorporationDateOfIncorporation_c20220101__20220930__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GCLMember_zO2be5ylvuy6" title="Formation Date">April 13, 2012</span></span></td><td style="font-family: Times New Roman, Times, Serif; width: 2%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; width: 10%; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_90B_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_dp_c20220930__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GCLMember_zYd3bp464Lre" title="Percentage Owned">100</span></span></td><td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">SuRo Capital Sports, LLC (“SuRo Sports”)</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_901_edei--EntityIncorporationStateCountryCode_c20220101__20220930__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--SuRoCapitalSportsLLCSuRoSportsMember_zmVy1lwOjUwj" title="Jurisdiction of Incorporation">Delaware</span></span></td> <td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_905_edei--EntityIncorporationDateOfIncorporation_c20220101__20220930__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--SuRoCapitalSportsLLCSuRoSportsMember_zkJgYbMCZHug" title="Formation Date">March 19, 2021</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_900_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_dp_c20220930__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--SuRoCapitalSportsLLCSuRoSportsMember_zub6janWWPec" title="Percentage Owned">100</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif">Subsidiaries below are referred to collectively, as the “Taxable Subsidiaries”</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">GSVC AE Holdings, Inc. (“GAE”)</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_905_edei--EntityIncorporationStateCountryCode_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--TaxableSubsidiariesMember__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GSVCAEHoldingsIncGAEMember_zo86LR8rKAge" title="Jurisdiction of Incorporation">Delaware</span></span></td> <td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90C_edei--EntityIncorporationDateOfIncorporation_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--TaxableSubsidiariesMember__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GSVCAEHoldingsIncGAEMember_z8L0eV1qYn3a" title="Formation Date">November 28, 2012</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_903_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_dp_c20220930__srt--ConsolidatedEntitiesAxis__custom--TaxableSubsidiariesMember__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GSVCAEHoldingsIncGAEMember_z97mdDpsvzp9" title="Percentage Owned">100</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">GSVC AV Holdings, Inc. (“GAV”)</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_90D_edei--EntityIncorporationStateCountryCode_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--TaxableSubsidiariesMember__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GSVCAVHoldingsIncGAVMember_z1UlwfB9PPBh" title="Jurisdiction of Incorporation">Delaware</span></span></td> <td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90E_edei--EntityIncorporationDateOfIncorporation_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--TaxableSubsidiariesMember__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GSVCAVHoldingsIncGAVMember_zDZKfdwa1fl3" title="Formation Date">November 28, 2012</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_904_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_dp_c20220930__srt--ConsolidatedEntitiesAxis__custom--TaxableSubsidiariesMember__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GSVCAVHoldingsIncGAVMember_zMIikcRVyNr6" title="Percentage Owned">100</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">GSVC SW Holdings, Inc. (“GSW”)</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_90D_edei--EntityIncorporationStateCountryCode_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--TaxableSubsidiariesMember__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GSVCSWHoldingsIncGSWMember_zhpmVQ6W4zX7" title="Jurisdiction of Incorporation">Delaware</span></span></td> <td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_902_edei--EntityIncorporationDateOfIncorporation_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--TaxableSubsidiariesMember__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GSVCSWHoldingsIncGSWMember_zrE8nVYCB2Oj" title="Formation Date">November 28, 2012</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_909_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_dp_c20220930__srt--ConsolidatedEntitiesAxis__custom--TaxableSubsidiariesMember__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GSVCSWHoldingsIncGSWMember_z7QFIoOW0C" title="Percentage Owned">100</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">GSVC SVDS Holdings, Inc. (“SVDS”)</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_903_edei--EntityIncorporationStateCountryCode_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--TaxableSubsidiariesMember__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GSVCSVDSHoldingsIncSVDSMember_zbx7KIFZnRFf" title="Jurisdiction of Incorporation">Delaware</span></span></td> <td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90C_edei--EntityIncorporationDateOfIncorporation_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--TaxableSubsidiariesMember__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GSVCSVDSHoldingsIncSVDSMember_zE1y7cJ1aC0h" title="Formation Date">August 13, 2013</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_900_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_dp_c20220930__srt--ConsolidatedEntitiesAxis__custom--TaxableSubsidiariesMember__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GSVCSVDSHoldingsIncSVDSMember_zE3m20hOi1p3" title="Percentage Owned">100</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td></tr> </table> <p id="xdx_8A0_znZgbdg2bG29" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company’s investment objective is to maximize its portfolio’s total return, principally by seeking capital gains on its equity and equity-related investments, and to a lesser extent, income from debt investments. The Company invests principally in the equity securities of what it believes to be rapidly growing venture-capital-backed emerging companies. The Company may invest in these portfolio companies through offerings of the prospective portfolio companies, transactions on secondary marketplaces for private companies, or negotiations with selling stockholders. In addition, the Company may invest in private credit and in founders equity, founders warrants, forward purchase agreements, and private investment in public equity transactions of special purpose acquisition companies. The Company may also invest on an opportunistic basis in select publicly traded equity securities or certain non-U.S. companies that otherwise meet its investment criteria, subject to any applicable limitations under the 1940 Act.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"/> <p style="font: 10pt/120% Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif"><b>SURO CAPITAL CORP. AND SUBSIDIARIES</b></span></p> <p style="font: 10pt/120% Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif"><b> </b></span></p> <p style="font: 10pt/120% Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif"><b>NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt/120% Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif"><b>September 30, 2022</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_894_ecustom--ScheduleOfSubsidiariesOfCompanyTableTextBlock_zWef5piiJpa2" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_8BE_zckcZWD40FN" style="display: none">SCHEDULE OF COMPANY’S SUBSIDIARIES</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif">Subsidiary</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Jurisdiction of</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Incorporation</b></span></p></td> <td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Formation</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Date</b></span></p></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Percentage</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Owned</b></span></p></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; width: 50%"><span style="font-family: Times New Roman, Times, Serif">GCL</span></td><td style="font-family: Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: center; width: 15%"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_908_edei--EntityIncorporationStateCountryCode_c20220101__20220930__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GCLMember_z7rqOI581eAi" title="Jurisdiction of Incorporation">Delaware</span></span></td> <td style="font-family: Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: center"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; width: 16%; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90C_edei--EntityIncorporationDateOfIncorporation_c20220101__20220930__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GCLMember_zO2be5ylvuy6" title="Formation Date">April 13, 2012</span></span></td><td style="font-family: Times New Roman, Times, Serif; width: 2%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; width: 10%; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_90B_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_dp_c20220930__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GCLMember_zYd3bp464Lre" title="Percentage Owned">100</span></span></td><td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">SuRo Capital Sports, LLC (“SuRo Sports”)</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_901_edei--EntityIncorporationStateCountryCode_c20220101__20220930__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--SuRoCapitalSportsLLCSuRoSportsMember_zmVy1lwOjUwj" title="Jurisdiction of Incorporation">Delaware</span></span></td> <td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_905_edei--EntityIncorporationDateOfIncorporation_c20220101__20220930__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--SuRoCapitalSportsLLCSuRoSportsMember_zkJgYbMCZHug" title="Formation Date">March 19, 2021</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_900_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_dp_c20220930__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--SuRoCapitalSportsLLCSuRoSportsMember_zub6janWWPec" title="Percentage Owned">100</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif">Subsidiaries below are referred to collectively, as the “Taxable Subsidiaries”</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">GSVC AE Holdings, Inc. (“GAE”)</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_905_edei--EntityIncorporationStateCountryCode_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--TaxableSubsidiariesMember__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GSVCAEHoldingsIncGAEMember_zo86LR8rKAge" title="Jurisdiction of Incorporation">Delaware</span></span></td> <td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90C_edei--EntityIncorporationDateOfIncorporation_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--TaxableSubsidiariesMember__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GSVCAEHoldingsIncGAEMember_z8L0eV1qYn3a" title="Formation Date">November 28, 2012</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_903_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_dp_c20220930__srt--ConsolidatedEntitiesAxis__custom--TaxableSubsidiariesMember__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GSVCAEHoldingsIncGAEMember_z97mdDpsvzp9" title="Percentage Owned">100</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">GSVC AV Holdings, Inc. (“GAV”)</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_90D_edei--EntityIncorporationStateCountryCode_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--TaxableSubsidiariesMember__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GSVCAVHoldingsIncGAVMember_z1UlwfB9PPBh" title="Jurisdiction of Incorporation">Delaware</span></span></td> <td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90E_edei--EntityIncorporationDateOfIncorporation_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--TaxableSubsidiariesMember__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GSVCAVHoldingsIncGAVMember_zDZKfdwa1fl3" title="Formation Date">November 28, 2012</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_904_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_dp_c20220930__srt--ConsolidatedEntitiesAxis__custom--TaxableSubsidiariesMember__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GSVCAVHoldingsIncGAVMember_zMIikcRVyNr6" title="Percentage Owned">100</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">GSVC SW Holdings, Inc. (“GSW”)</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_90D_edei--EntityIncorporationStateCountryCode_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--TaxableSubsidiariesMember__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GSVCSWHoldingsIncGSWMember_zhpmVQ6W4zX7" title="Jurisdiction of Incorporation">Delaware</span></span></td> <td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_902_edei--EntityIncorporationDateOfIncorporation_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--TaxableSubsidiariesMember__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GSVCSWHoldingsIncGSWMember_zrE8nVYCB2Oj" title="Formation Date">November 28, 2012</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_909_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_dp_c20220930__srt--ConsolidatedEntitiesAxis__custom--TaxableSubsidiariesMember__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GSVCSWHoldingsIncGSWMember_z7QFIoOW0C" title="Percentage Owned">100</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">GSVC SVDS Holdings, Inc. (“SVDS”)</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_903_edei--EntityIncorporationStateCountryCode_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--TaxableSubsidiariesMember__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GSVCSVDSHoldingsIncSVDSMember_zbx7KIFZnRFf" title="Jurisdiction of Incorporation">Delaware</span></span></td> <td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90C_edei--EntityIncorporationDateOfIncorporation_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--TaxableSubsidiariesMember__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GSVCSVDSHoldingsIncSVDSMember_zE1y7cJ1aC0h" title="Formation Date">August 13, 2013</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_900_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_dp_c20220930__srt--ConsolidatedEntitiesAxis__custom--TaxableSubsidiariesMember__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GSVCSVDSHoldingsIncSVDSMember_zE3m20hOi1p3" title="Percentage Owned">100</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td></tr> </table> DE 2012-04-13 1 DE 2021-03-19 1 DE 2012-11-28 1 DE 2012-11-28 1 DE 2012-11-28 1 DE 2013-08-13 1 <p id="xdx_80A_eus-gaap--SignificantAccountingPoliciesTextBlock_zHLktQolTm41" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTE 2—<span id="xdx_827_zYzSDPcizNl8">SIGNIFICANT ACCOUNTING POLICIES</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p id="xdx_843_eus-gaap--BasisOfAccountingPolicyPolicyTextBlock_zCxEMFTEv2Id" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_860_z2ZKg7tzMoFf">Basis of Presentation</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The interim unaudited condensed consolidated financial statements of the Company are prepared on the accrual basis of accounting in conformity with U.S. generally accepted accounting principles (“GAAP”) and pursuant to the requirements for reporting on Form 10-Q and Regulation S-X under the Securities Exchange Act of 1934, as amended (the “Exchange Act”). The Company is an investment company following the specialized accounting and reporting guidance specified in the Financial Accounting Standards Board’s (“FASB”) Accounting Standards Codification (“ASC”) Topic 946, <i>Financial Services—Investment Companies</i>. In the opinion of management, all adjustments, all of which were of a normal recurring nature, were considered necessary for the fair presentation of consolidated financial statements for the period have been included.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The results of operations for the current interim period are not necessarily indicative of results that ultimately may be achieved for any other interim period or for the fiscal year ending December 31, 2022. The interim unaudited condensed consolidated financial statements and notes hereto should be read in conjunction with the audited consolidated financial statements and notes thereto contained in the Company’s annual report on Form 10-K for the fiscal year ended December 31, 2021.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p id="xdx_84F_eus-gaap--ConsolidationPolicyTextBlock_z2q8nnZ6B8Gh" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_860_zi8ft4Xmeypd">Basis of Consolidation</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Under Article 6 of Regulation S-X and the American Institute of Certified Public Accountants’ (“AICPA”) Audit and Accounting Guide for Investment Companies, the Company is precluded from consolidating any entity other than another investment company, a controlled operating company that provides substantially all of its services and benefits to the Company, and certain entities established for tax purposes where the Company holds a 100% interest. Accordingly, the Company’s condensed consolidated financial statements include its accounts and the accounts of the Taxable Subsidiaries, GCL, and SuRo Sports, its wholly-owned subsidiaries. All intercompany balances and transactions have been eliminated in consolidation.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p id="xdx_849_eus-gaap--UseOfEstimates_zuWVjxTnihDj" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_86F_zRakJeHlEpJe">Use of Estimates</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of condensed consolidated financial statements in accordance with GAAP requires the Company’s management to make a number of significant estimates. These include estimates of the fair value of certain assets and liabilities and other estimates that affect the reported amounts of certain assets and liabilities as of the date of the condensed consolidated financial statements and the reported amounts of certain revenues and expenses during the reporting period. It is likely that changes in these estimates may occur in the near term. The Company’s estimates are inherently subjective in nature and actual results could differ materially from such estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p id="xdx_844_ecustom--UncertaintiesAndRiskFactorsPolicyTextBlock_znlLHgosYRIb" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_866_zskd6PBUoWP6">Uncertainties and Risk Factors</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company is subject to a number of risks and uncertainties in the nature of its operations, as well as vulnerability due to certain concentrations. Refer to “Risk Factors” in Part II, Item 1A of this Form 10-Q for a detailed discussion of the risks and uncertainties inherent in the nature of the Company’s operations. Refer to “Note 4—Investments at Fair Value” for an overview of the Company’s industry and geographic concentrations.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p id="xdx_842_eus-gaap--InvestmentPolicyTextBlock_zxKtuYxysIyk" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_86E_zqclIR530tyb">Investments at Fair Value</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company applies fair value accounting in accordance with GAAP and the AICPA’s Audit and Accounting Guide for Investment Companies. The Company values its assets on a quarterly basis, or more frequently if required under the 1940 Act.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. GAAP establishes a framework for measuring fair value that includes a hierarchy used to classify the inputs used in measuring fair value. The hierarchy prioritizes the inputs to valuation techniques used to measure fair value into three levels. The level in the fair value hierarchy within which the fair value measurement falls is determined based on the lowest level input that is significant to the fair value measurement. The levels of the fair value hierarchy are as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Level 1</b>—Valuations based on unadjusted quoted prices for identical assets or liabilities in an active market that the Company has the ability to access at the measurement date.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt/120% Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif"><b>SURO CAPITAL CORP. AND SUBSIDIARIES</b></span></p> <p style="font: 10pt/120% Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif"><b> </b></span></p> <p style="font: 10pt/120% Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif"><b>NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt/120% Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif"><b>September 30, 2022</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Level 2</b>—Valuations based on observable inputs other than Level 1 prices, such as quoted prices for similar assets or liabilities; quoted prices in markets that are not active; or other inputs that are observable or can be corroborated by observable market data at the measurement date for substantially the full term of the assets or liabilities.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Level 3</b>—Valuations based on unobservable inputs that reflect management’s best estimate of what market participants would use in pricing the asset or liability at the measurement date. Consideration is given to the risk inherent in the valuation technique and the risk inherent in the inputs to the model. The majority of the Company’s investments are Level 3 investments and are subject to a high degree of judgment and uncertainty in determining fair value.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">When the inputs used to measure fair value fall within different levels of the hierarchy, the level within which the fair value measurement is categorized is based on the lowest level input that is significant to the fair value measurement in its entirety. For example, a Level 3 fair value measurement may include inputs that are observable (Levels 1 and 2) and unobservable (Level 3). Therefore, gains and losses for such assets and liabilities categorized within the Level 3 table set forth in “Note 4—Investments at Fair Value” may include changes in fair value that are attributable to both observable inputs (Levels 1 and 2) and unobservable inputs (Level 3).</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">A review of fair value hierarchy classifications is conducted on a quarterly basis. Changes in the observability of valuation inputs may result in a reclassification for certain financial assets or liabilities. Reclassifications impacting Level 3 of the fair value hierarchy are reported as transfers in/out of the Level 3 category as of the beginning of the measurement period in which the reclassifications occur. Refer to “Levelling Policy” below for a detailed discussion of the levelling of the Company’s financial assets or liabilities and events that may cause a reclassification within the fair value hierarchy.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Securities for which market quotations are readily available on an exchange are valued at the most recently available closing price of such security as of the valuation date, unless there are legal or contractual restrictions on the sale or use of such security that under ASC 820-10-35 should be incorporated into the security’s fair value measurement as a characteristic of the security that would transfer to market participants who would buy the security. The Company may also obtain quotes with respect to certain of its investments from pricing services, brokers or dealers in order to value assets. When doing so, the Company determines whether the quote obtained is sufficient according to GAAP to determine the fair value of the security. If determined to be adequate, the Company uses the quote obtained.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Securities for which reliable market quotations are not readily available or for which the pricing source does not provide a valuation or methodology, or provides a valuation or methodology that, in the judgment of management, our Board of Directors or the valuation committee of the Company’s Board of Directors (the “Valuation Committee”), does not reliably represent fair value, shall each be valued as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; width: 100%"><tr style="font-family: Times New Roman, Times, Serif; vertical-align: top; text-align: justify"> <td style="font-family: Times New Roman, Times, Serif; width: 0.5in"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; width: 0.25in; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.</span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The quarterly valuation process begins with each portfolio company or investment being initially valued by the internal investment professionals responsible for the portfolio investment;</span></td> </tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: top; text-align: justify"> <td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: top; text-align: justify"> <td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2.</span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Preliminary valuation conclusions are then documented and discussed with senior management;</span></td> </tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: top; text-align: justify"> <td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: top; text-align: justify"> <td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3.</span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">For all investments for which there are no readily available market quotations, the Valuation Committee engages an independent third-party valuation firm to conduct independent appraisals, review management’s preliminary valuations and make its own independent assessment;</span></td> </tr> </table> <p style="margin: 0; font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></p> <p style="margin: 0; font-family: Times New Roman, Times, Serif"/> <p style="margin: 0; font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></p> <p style="margin: 0; font-family: Times New Roman, Times, Serif"/><p style="font: 10pt/120% Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif"><b>SURO CAPITAL CORP. AND SUBSIDIARIES</b></span></p> <p style="font: 10pt/120% Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif"><b> </b></span></p> <p style="font: 10pt/120% Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif"><b>NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt/120% Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif"><b>September 30, 2022</b></span></p> <p style="margin: 0; font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; width: 100%"> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: top; text-align: justify"> <td style="font-family: Times New Roman, Times, Serif; width: 0.5in"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left; width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4.</span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Valuation Committee applies the appropriate valuation methodology to each portfolio asset in a consistent manner, considers the inputs provided by management and the independent third-party valuation firm, discusses the valuations and recommends to the Company’s Board of Directors a fair value for each investment in the portfolio; and</span></td> </tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: top; text-align: justify"> <td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: top; text-align: justify"> <td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.</span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company’s Board of Directors then discusses the valuations recommended by the Valuation Committee and determines in good faith the fair value of each investment in the portfolio.</span></td> </tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In valuing the Company’s investments in venture investment funds (“Venture Investment Funds”), the Company applies the practical expedient provided by the ASC Topic 820 relating to investments in certain entities that calculate net asset value (“NAV”) per share (or its equivalent). ASC Topic 820 permits an entity holding investments in certain entities that either are investment companies, or have attributes similar to an investment company, and calculate NAV per share or its equivalent for which the fair value is not readily determinable, to measure the fair value of such investments on the basis of that NAV per share, or its equivalent, without adjustment.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In making a good faith determination of the fair value of investments, the Board applies valuation methodologies consistent with industry practice. Valuation methods utilized include, but are not limited to, the following: comparisons to prices from secondary market transactions; venture capital financings; public offerings; purchase or sales transactions; analysis of financial ratios and valuation metrics of portfolio companies that issued such private equity securities to peer companies that are public; analysis of the portfolio company’s most recent financial statements, forecasts and the markets in which the portfolio company does business, and other relevant factors. The Company assigns a weighting based upon the relevance of each method to assist the Board in determining the fair value of each investment.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">For investments that are not publicly traded or that do not have readily available market quotations, the Valuation Committee generally engages an independent valuation firm to provide an independent valuation, which the Company’s Board of Directors considers, among other factors, in making its fair value determinations for these investments. For the current and prior fiscal year, the Valuation Committee engaged an independent valuation firm to perform valuations of 100% of the Company’s investments for which there were no readily available market quotations.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value, the fair value of the Company’s investments may fluctuate from period to period. Because of the inherent uncertainty of valuation, these estimated values may differ significantly from the values that would have been reported had a ready market for the investments existed, and it is reasonably possible that the difference could be material.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In addition, changes in the market environment and other events that may occur over the life of the investments may cause the realized gains or losses on investments to be different from the net change in unrealized appreciation or depreciation currently reflected in the consolidated financial statements.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span>Equity Investments</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Equity investments for which market quotations are readily available in an active market are generally valued at the most recently available closing market prices and are classified as Level 1 assets. Equity investments with readily available market quotations that are subject to sales restrictions due to an initial public offering (“IPO”) by the portfolio company will be classified as Level 1. Any other equity investments with readily available market quotations that are subject to sales restrictions that would transfer to market participants who would buy the security may be valued at a discount for a lack of marketability (“DLOM”), to the most recently available closing market prices depending upon the nature of the sales restriction. These investments are generally classified as Level 2 assets. The DLOM used is generally based upon the market value of publicly traded put options with similar terms.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The fair values of the Company’s equity investments for which market quotations are not readily available are determined based on various factors and are classified as Level 3 assets. To determine the fair value of a portfolio company for which market quotations are not readily available, the Board applies the appropriate respective valuation methodology for the asset class or portfolio holding, which may involve analyzing the relevant portfolio company’s most recently available historical and projected financial results, public market comparables, and other factors. The Board may also consider other events, including the transaction in which the Company acquired its securities, subsequent equity sales by the portfolio company, and mergers or acquisitions affecting the portfolio company. In addition, the Board may consider the trends of the portfolio company’s basic financial metrics from the time of its original investment until the measurement date, with material improvement of these metrics indicating a possible increase in fair value, while material deterioration of these metrics may indicate a possible reduction in fair value.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"/> <p style="font: 10pt/120% Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif"><b>SURO CAPITAL CORP. AND SUBSIDIARIES</b></span></p> <p style="font: 10pt/120% Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif"><b> </b></span></p> <p style="font: 10pt/120% Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif"><b>NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt/120% Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif"><b>September 30, 2022</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In determining the fair value of equity or equity-linked securities (including warrants to purchase common or preferred stock) in a portfolio company, the Board considers the rights, preferences and limitations of such securities. In cases where a portfolio company’s capital structure includes multiple classes of preferred and common stock and equity-linked securities with different rights and preferences, the Company may use an option pricing model to allocate value to each equity-linked security, unless it believes a liquidity event such as an acquisition or a dissolution is imminent, or the portfolio company is unlikely to continue as a going concern. When equity-linked securities expire worthless, any cost associated with these positions is recognized as a realized loss on investments in the Condensed Consolidated Statements of Operations and Condensed Consolidated Statements of Cash Flows. In the event these securities are exercised into common or preferred stock, the cost associated with these securities is reassigned to the cost basis of the new common or preferred stock. These conversions are noted as non-cash operating items on the Condensed Consolidated Statements of Cash Flows.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Debt Investments</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Given the nature of the Company’s current debt investments (excluding U.S. Treasuries), principally convertible and promissory notes issued by venture-capital-backed portfolio companies, these investments are classified as Level 3 assets because there is no known or accessible market or market indexes for these investment securities to be traded or exchanged. The Company’s debt investments are valued at estimated fair value as determined in good faith by the Company’s Board of Directors.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Options</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company’s Board of Directors determines the fair value of options based on methodologies that can include discounted cash flow analyses, option pricing models, comparable analyses and other techniques as deemed appropriate. These investments are classified as Level 3 assets because there is no known or accessible market or market indexes for these investment securities to be traded or exchanged. The Company’s options are valued at estimated fair value as determined by the Company’s Board of Directors.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Special Purpose Acquisition Companies</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i> </i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company’s Board of Directors measures its Special Purpose Acquisition Company (“SPAC”) investments at fair value, which is equivalent to cost until a SPAC transaction is announced. After a SPAC transaction is announced, the Company’s Board of Directors will determine the fair value of SPAC investments based on fair value analyses that can include option pricing models, probability-weighted expected return method analyses and other techniques as deemed appropriate. Upon completion of the SPAC transaction, the Board utilizes the public share price of the entity, less a DLOM if there are restrictions on selling. The Company’s SPAC investments are valued at estimated fair value as determined in good faith by the Company’s Board of Directors.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Portfolio Company Investment Classification</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company is a non-diversified company within the meaning of the 1940 Act. The Company classifies its investments by level of control. As defined in the 1940 Act, control investments are those where the investor retains the power to exercise a controlling influence over the management or policies of a company. Control is generally deemed to exist when a company or individual directly or indirectly owns beneficially more than 25% of the voting securities of an investee company. Affiliated investments and affiliated companies are defined by a lesser degree of influence and are deemed to exist when a company or individual directly or indirectly owns, controls or holds the power to vote 5% or more of the outstanding voting securities of a portfolio company. Refer to the Consolidated Schedules of Investments as of September 30, 2022 and December 31, 2021, for details regarding the nature and composition of the Company’s investment portfolio.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"/><p style="font: 10pt/120% Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif"><b>SURO CAPITAL CORP. AND SUBSIDIARIES</b></span></p> <p style="font: 10pt/120% Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif"><b> </b></span></p> <p style="font: 10pt/120% Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif"><b>NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt/120% Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif"><b>September 30, 2022</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Levelling Policy</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The portfolio companies in which the Company invests may offer their shares in IPOs. The Company’s shares in such portfolio companies are typically subject to lock-up agreements for 180 days following the IPO. Upon the IPO date, the Company transfers its investment from Level 3 to Level 1 due to the presence of an active market, or Level 2 if limited by the lock-up agreement. The Company prices the investment at the closing price on a public exchange as of the measurement date. In situations where there are lock-up restrictions, as well as legal or contractual restrictions on the sale or use of such security that under ASC 820-10-35 should be incorporated into the security’s fair value measurement as a characteristic of the security that would transfer to market participants who would buy the security, the Company will classify the investment as Level 2 subject to an appropriate DLOM to reflect the restrictions upon sale. The Company transfers investments between levels based on the fair value at the beginning of the measurement period in accordance with FASB ASC 820. For investments transferred out of Level 3 due to an IPO, the Company transfers these investments based on their fair value at the IPO date.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p id="xdx_84D_eus-gaap--SecuritiesBorrowedAndLoanedPolicy_zp0xnQxsfN1i" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_86F_z9pfSVcnDj46">Securities Transactions</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Securities transactions are accounted for on the date the transaction for the purchase or sale of the securities is entered into by the Company (<i>i.e.</i>, trade date). Securities transactions outside conventional channels, such as private transactions, are recorded as of the date the Company obtains the right to demand the securities purchased or to collect the proceeds from a sale and incurs an obligation to pay for securities purchased or to deliver securities sold, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p id="xdx_84A_eus-gaap--FairValueOfFinancialInstrumentsPolicy_zrgsIwFpxt9i" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_861_zEVBeXC9Inl8">Valuation of Other Financial Instruments</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The carrying amounts of the Company’s other, non-investment financial instruments, consisting of cash, receivables, accounts payable, and accrued expenses, approximate fair value due to their short-term nature.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Cash</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company places its cash primarily with U.S. Bank, N.A., and may place cash with Bridge Bank (a subsidiary of Western Alliance Bank) and Silicon Valley Bank in amounts that will not exceed, in the aggregate, the total value of the Company’s fidelity bond. The cash held in these accounts may exceed the Federal Deposit Insurance Corporation insured limit. The Company believes that U.S. Bank, N.A., Bridge Bank (a subsidiary of Western Alliance Bank), and Silicon Valley Bank are high-quality financial institutions and that the risk of loss associated with any uninsured balance is remote.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Escrow Proceeds Receivable</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">A portion of the proceeds from the sale of portfolio investments are held in escrow as a recourse for indemnity claims that may arise under the sale agreement or other related transaction contingencies. Amounts held in escrow are held at estimated realizable value and included in net realized gains (losses) on investments in the Condensed Consolidated Statements of Operations for the period in which they occurred and are adjusted as needed. Any remaining escrow proceeds balances from these transactions reasonably expected to be received are reflected on the Condensed Consolidated Statement of Assets and Liabilities as escrow proceeds receivable. Escrow proceeds receivable resulting from contingent consideration are to be recognized when the amount of the contingent consideration becomes realized or realizable. As of September 30, 2022 and December 31, 2021, the Company had $<span id="xdx_90D_ecustom--EscrowProceedsReceivable_iI_pp0p0_c20220930_zZSbAY6GyL71" title="Escrow proceeds receivable">653,791</span> and $<span id="xdx_902_ecustom--EscrowProceedsReceivable_iI_pp0p0_c20211231_zO0s1zAVFLO4" title="Escrow proceeds receivable">2,046,645</span>, respectively, in escrow proceeds receivable.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"/><p style="font: 10pt/120% Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif"><b>SURO CAPITAL CORP. AND SUBSIDIARIES</b></span></p> <p style="font: 10pt/120% Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif"><b> </b></span></p> <p style="font: 10pt/120% Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif"><b>NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt/120% Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif"><b>September 30, 2022</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Deferred Financing Costs</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company records origination costs related to lines of credit as deferred financing costs. These costs are deferred and amortized as part of interest expense using the straight-line method over the respective life of the line of credit. For modifications to a line of credit, any unamortized origination costs are expensed. Included within deferred financing costs are offering costs incurred relating to the Company’s shelf registration statement on Form N-2. The Company defers these offering costs until capital is raised pursuant to the shelf registration statement or until the shelf registration statement expires. For equity capital raised, the offering costs reduce paid-in capital resulting from the offering. For debt capital raised, the associated offering costs are amortized over the life of the debt instrument. As of September 30, 2022 and December 31, 2021, the Company had deferred financing costs of $<span id="xdx_901_eus-gaap--DeferredFinanceCostsCurrentNet_iI_pp0p0_c20220930_zv6uwFp14Cad" title="Deferred financing costs">572,771</span> and $<span id="xdx_90E_eus-gaap--DeferredFinanceCostsCurrentNet_iI_pp0p0_c20211231_z8fforkm9u" title="Deferred financing costs">2,592,611</span>, respectively, on the Condensed Consolidated Statement of Assets and Liabilities.</span></p> <p id="xdx_89C_ecustom--ScheduleOfDeferredFinancingCostsTableTextBlock_zQ7tSEtvPXJ7" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span style="display: none"><span id="xdx_8B3_z29yGJUyswV9">SCHEDULE OF DEFERRED FINANCING COSTS</span></span></span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" id="xdx_498_20220930_zlR0emdES8og" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">September 30, 2022</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" id="xdx_498_20211231_zOYcGHVtiHu7" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">December 31, 2021</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_407_eus-gaap--DeferredFinanceCostsCurrentGross_iI_maDFCzehu_zn9rZBhYlzJ8" style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; width: 60%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">Deferred debt issuance costs</span></td><td style="font-family: Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="font-family: Times New Roman, Times, Serif; width: 16%; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl2116">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="font-family: Times New Roman, Times, Serif; width: 16%; text-align: right"><span style="font-family: Times New Roman, Times, Serif">1,970,892</span></td><td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_40B_eus-gaap--DeferredOfferingCosts_iI_maDFCzehu_zejOahQJWCnk" style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif">Deferred offering costs</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">572,771</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">621,719</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_409_eus-gaap--DeferredFinanceCostsCurrentNet_iTI_mtDFCzehu_zjZRZn7iWejk" style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif">Deferred Financing Costs</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">572,771</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">2,592,611</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> </table> <p id="xdx_8AE_zTqPhwezSzp2" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Operating Leases &amp; Related Deposits</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 22.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company accounts for its operating leases as prescribed by ASC 842, <i>Leases</i>, which requires lessees to recognize a right-of-use asset on the balance sheet, representing its right to use the underlying asset for the lease term, and a corresponding lease liability for all leases with terms greater than 12 months. The lease expense is presented as a single lease cost that is amortized on a straight-line basis over the life of the lease. Non-lease components (maintenance, property tax, insurance and parking) are not included in the lease cost. On June 3, 2019, the Company entered a <span id="xdx_909_eus-gaap--LesseeOperatingLeaseTermOfContract_iI_dtY_c20190603_zeOhZm1ihLo7" title="Operating leases, term of contract">5</span>-year operating lease for office space for which the Company has recorded a right-of-use asset and a corresponding lease liability for the operating lease obligation. These amounts have been discounted using the rate implicit in the lease. Refer to “Note 7—Commitments and Contingencies—<i>Operating Leases and Related Deposits</i>” for further detail.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 22.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Stock-based Compensation</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 22.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Using the fair value recognition provisions as prescribed by ASC 718, <i>Stock Compensation</i>, stock-based compensation cost is measured at the grant date based on the fair value of the award and is recognized as expense over the appropriate service period. Determining the fair value of stock-based awards requires considerable judgment, including estimating the expected term of stock options and the expected volatility of our stock price. Differences between actual results and these estimates could have a material effect on our financial results. Forfeitures are accounted for as they occur. Refer to “Note 11—Stock-Based Compensation” for further detail.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p id="xdx_841_eus-gaap--RevenueFromContractWithCustomerPolicyTextBlock_zfTINjWUwPS7" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_864_zoIGIN5ua4Nb">Revenue Recognition</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company recognizes gains or losses on the sale of investments using the specific identification method. The Company recognizes interest income, adjusted for amortization of premium and accretion of discount, on an accrual basis. The Company recognizes dividend income on the ex-dividend date.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p id="xdx_847_ecustom--InvestmentTransactionCostsAndEscrowDepositsPolicyTextBlock_zGKmnv3aj2O1" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_86F_zhsa7xpl9Uqd">Investment Transaction Costs and Escrow Deposits</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Commissions and other costs associated with an investment transaction, including legal expenses not reimbursed by the portfolio company, are included in the cost basis of purchases and deducted from the proceeds of sales. The Company makes certain acquisitions on secondary markets, which may involve making deposits to escrow accounts until certain conditions are met, including the underlying private company’s right of first refusal. If the underlying private company does not exercise or assign its right of first refusal and all other conditions are met, then the funds in the escrow account are delivered to the seller and the account is closed. Such transactions would be reflected on the Condensed Consolidated Statement of Assets and Liabilities as escrow deposits. As of September 30, 2022 and December 31, 2021, the Company had <span id="xdx_90B_eus-gaap--EscrowDeposit_iI_do_c20220930_zNQpClarbBI4" title="Escrow deposits"><span id="xdx_90A_eus-gaap--EscrowDeposit_iI_do_c20211231_zNcrTTL8Ngfk" title="Escrow deposits">no</span></span> material escrow deposits.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p id="xdx_84D_ecustom--UnrealizedAppreciationOrDepreciationOfInvestmentsPolicyTextBlock_zZXiY2t6E02h" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_865_z0UBaOeC8hN3">Unrealized Appreciation or Depreciation of Investments</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Unrealized appreciation or depreciation is calculated as the difference between the fair value of the investment and the cost basis of such investment.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"/> <p style="font: 10pt/120% Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif"><b>SURO CAPITAL CORP. AND SUBSIDIARIES</b></span></p> <p style="font: 10pt/120% Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif"><b> </b></span></p> <p style="font: 10pt/120% Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif"><b>NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt/120% Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif"><b>September 30, 2022</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p id="xdx_841_eus-gaap--IncomeTaxPolicyTextBlock_z7cUfdbIOCj8" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_860_zPiPTvKyzz67">U.S. Federal and State Income Taxes</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company elected to be treated as a RIC under Subchapter M of the Code, beginning with its taxable year ended December 31, 2014, has qualified to be treated as a RIC for subsequent taxable years and intends to continue to operate in a manner so as to qualify for the tax treatment applicable to RICs. To qualify for tax treatment as a RIC, among other things, the Company is required to meet certain source of income and asset diversification requirements and timely distribute to its stockholders at least the sum of 90% of our investment company taxable income (“ICTI”), including payment-in-kind interest income, as defined by the Code, and 90% of our net tax-exempt interest income (which is the excess of its gross tax-exempt interest income over certain disallowed deductions) for each taxable year (the “Annual Distribution Requirement”). Depending on the level of ICTI earned in a tax year, the Company may choose to carry forward into the next tax year ICTI in excess of current year dividend distributions. Any such carryforward ICTI must be distributed on or before December 31 of the subsequent tax year to which it was carried forward.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">If the Company meets the Annual Distribution Requirement, but does not distribute (or is not deemed to have distributed) each calendar year a sum of (1) 98% of its net ordinary income for each calendar year, (2) 98.2% of its capital gain net income for the one-year period ending October 31 in that calendar year and (3) any income recognized, but not distributed, in preceding years (the “Excise Tax Avoidance Requirement”), it generally will be required to pay an excise tax equal to 4% of the amount by which the Excise Tax Avoidance Requirement exceeds the distributions for the year. To the extent that the Company determines that its estimated current year annual taxable income will exceed estimated current year dividend distributions from such taxable income, the Company will accrue excise taxes, if any, on estimated excess taxable income as taxable income is earned using an annual effective excise tax rate. The annual effective excise tax rate is determined by dividing the estimated annual excise tax by the estimated annual taxable income.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">So long as the Company qualifies and maintains its tax treatment as a RIC, it generally will not be subject to U.S. federal and state income taxes on any ordinary income or capital gains that it distributes at least annually to its stockholders as dividends. Rather, any tax liability related to income earned by the RIC will represent obligations of the Company’s investors and will not be reflected in the consolidated financial statements of the Company. Included in the Company’s consolidated financial statements, the Taxable Subsidiaries are taxable subsidiaries, regardless of whether the Company is a RIC. These Taxable Subsidiaries are not consolidated for income tax purposes and may generate income tax expenses as a result of their ownership of the portfolio companies. Such income tax expenses and deferred taxes, if any, will be reflected in the Company’s condensed consolidated financial statements.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">If it is not treated as a RIC, the Company will be taxed as a regular corporation (a “C corporation”) under Subchapter C of the Code for such taxable year. If the Company has previously qualified as a RIC but is subsequently unable to qualify for treatment as a RIC, and certain amelioration provisions are not applicable, the Company would be subject to tax on all of its taxable income (including its net capital gains) at regular corporate rates. The Company would not be able to deduct distributions to stockholders, nor would it be required to make distributions. Distributions, including distributions of net long-term capital gain, would generally be taxable to its stockholders as ordinary dividend income to the extent of the Company’s current and accumulated earnings and profits. Subject to certain limitations under the Code, corporate stockholders would be eligible to claim a dividend received deduction with respect to such dividend; non-corporate stockholders would generally be able to treat such dividends as “qualified dividend income,” which is subject to reduced rates of U.S. federal income tax. Distributions in excess of the Company’s current and accumulated earnings and profits would be treated first as a return of capital to the extent of the stockholder’s adjusted tax basis, and any remaining distributions would be treated as a capital gain. In order to requalify as a RIC, in addition to the other requirements discussed above, the Company would be required to distribute all of its previously undistributed earnings attributable to the period it failed to qualify as a RIC by the end of the first year that it intends to requalify for tax treatment as a RIC. If the Company fails to requalify for tax treatment as a RIC for a period greater than two taxable years, it may be subject to regular corporate tax on any net built-in gains with respect to certain of its assets (i.e., the excess of the aggregate gains, including items of income, over aggregate losses that would have been realized with respect to such assets if the Company had been liquidated) that it elects to recognize on requalification or when recognized over the next five years. The Company was taxed as a C Corporation for its 2012 and 2013 taxable years. Refer to “Note 9—Income Taxes” for further details.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"/> <p style="font: 10pt/120% Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif"><b>SURO CAPITAL CORP. AND SUBSIDIARIES</b></span></p> <p style="font: 10pt/120% Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif"><b> </b></span></p> <p style="font: 10pt/120% Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif"><b>NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt/120% Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif"><b>September 30, 2022</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company elected to be treated as a RIC for the taxable year ended December 31, 2014 in connection with the filing of its 2014 tax return. As a result, the Company was required to pay a corporate-level U.S. federal income tax on the amount of the net built-in gains in its assets (the amount by which the net fair market value of the Company’s assets exceeds the net adjusted basis in its assets) either (1) as of the date it converted to a RIC (i.e., the beginning of the first taxable year that the Company qualifies as a RIC, which would be January 1, 2014), or (2) to the extent that the Company recognized such net built-in gains during the five-year recognition period beginning on the date of conversion. As of January 1, 2014, the Company had net unrealized built-in gains, but did not incur a built-in-gains tax for the 2014 tax year due to the fact that there were sufficient net capital loss carryforwards to completely offset recognized built-in gains as well as available net operating losses. The five-year recognition period ended on December 31, 2018.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p id="xdx_848_eus-gaap--EarningsPerSharePolicyTextBlock_zF8UKcgEtkha" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_86F_zp1sNr4fWJJj">Per Share Information</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Net change in net assets resulting from operations per basic common share is computed using the weighted-average number of shares outstanding for the period presented. Diluted net change in net assets resulting from operations per common share is computed by dividing net increase/(decrease) in net assets resulting from operations for the period adjusted to include the pre-tax effects of interest incurred on potentially dilutive securities, by the weighted-average number of common shares outstanding plus any potentially dilutive shares outstanding during the period. The Company used the if-converted method in accordance with FASB ASC 260<i>, Earnings Per Share</i> (“ASC 260”) to determine the number of potentially dilutive shares outstanding. Refer to “Note 6—Net Increase in Net Assets Resulting from Operations per Common Share—Basic and Diluted” for further detail.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p id="xdx_84C_eus-gaap--NewAccountingPronouncementsPolicyPolicyTextBlock_zS7qjh286HKi" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_86D_zoUVsWkVdNZj">Recently Issued or Adopted Accounting Standards</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In June 2022, the FASB issued ASU No. 2022-03 “Fair Value Measurements (Topic 820): Fair Value Measurement of Equity Securities Subject to Contractual Sale Restrictions.” This change prohibits entities from taking into account contractual restrictions on the sale of equity securities when estimating fair value and introduces required disclosures for such transactions. The standard is effective for annual periods beginning after December 15, 2023, and should be applied prospectively. Early adoption is permitted. The adoption of ASU 2022-03 is not expected to have a material impact on the Company’s future financial statements.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In April 2020, as part of the <i>Securities Offering Reform for Closed-End Investment Companies </i>final rule, the Securities and Exchange Commission (“SEC”) adopted certain structured data reporting requirements for BDCs to submit financial statement information using Inline eXtensible Business Reporting Language (XBRL) format to the extent required of operating companies. BDCs that are eligible to file a short-form registration statement will be subject to the above structuring requirements with respect to Forms filed on or after August 1, 2022. The Company adopted the XBRL format beginning August 1, 2022.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In October 2020, the FASB issued ASU 2020-10, <i>Codification Improvements</i>, which made various technical changes and corrections intended to provide clarifications to existing guidance, as well as simplifications to wording or structure of existing guidance. The Company adopted the modified disclosure requirements during the period ended March 31, 2021.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In December 2020, the SEC adopted Rule 2a-5, which established requirements for satisfying a fund board’s obligation to determine fair value in good faith for purposes of the 1940 Act. The rule permits boards to assign the determination of fair value to a “valuation designee,” who may be the fund’s investment adviser or, if the fund is internally managed, an officer of the fund. The rule also defines a market quotation as “readily available” only when that quotation is a quoted price (unadjusted) in active markets for identical investments that the fund can access at the measurement date. In connection with the adoption of new Rule 2a-5, the SEC also adopted new Rule 31a-4, which requires funds to maintain documentation to support fair value determinations and documentation related to the designation of the valuation designee. The Company adopted amended valuation policies and procedures to comply with new Rule 2a-5 and Rule 31a-4 in advance of the compliance date of September 8, 2022. The Company did not designate a valuation designee, and the Board retains the sole responsibility to determine fair value in good faith under the 1940 Act.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In December 2021, the SEC published Staff Accounting Bulletin No. 120 (“SAB 120”) to provide accounting and disclosure guidance for stock compensation awards made to executives and conforming amendments to the Staff Accounting Bulletin Series to align with the current authoritative accounting guidance in ASC 718, <i>Compensation – Stock Compensation</i>. In part, SAB 120 requires that an entity disclose how it determines the current price of underlying shares for grant-date fair value, the policy for when an adjustment to the share price is required, how it determines the amount of an adjustment to the share price and any significant assumptions used in determining an adjustment to the share price. SAB 120 is effective for all stock compensation awards issued after December 1, 2021. The Company is in compliance with the guidance pursuant to SAB 120 for any share-based compensation disclosures. See “Note 11 – Stock-Based Compensation” for further discussion of the Company’s policies and procedures regarding share-based compensation. The Company does not expect the impact of SAB 120 to be material to the condensed consolidated financial statements and the notes thereto.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">From time to time, new accounting pronouncements are issued by the FASB or other standards setting bodies that are adopted by the Company as of the specified effective date. The Company believes that the impact of recently issued standards and any that are not yet effective will not have a material impact on its consolidated financial statements upon adoption.</span></p> <p id="xdx_85C_zlbiNoAGAe5j" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"/> <p style="font: 10pt/120% Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif"><b>SURO CAPITAL CORP. AND SUBSIDIARIES</b></span></p> <p style="font: 10pt/120% Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif"><b> </b></span></p> <p style="font: 10pt/120% Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif"><b>NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt/120% Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif"><b>September 30, 2022</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_843_eus-gaap--BasisOfAccountingPolicyPolicyTextBlock_zCxEMFTEv2Id" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_860_z2ZKg7tzMoFf">Basis of Presentation</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The interim unaudited condensed consolidated financial statements of the Company are prepared on the accrual basis of accounting in conformity with U.S. generally accepted accounting principles (“GAAP”) and pursuant to the requirements for reporting on Form 10-Q and Regulation S-X under the Securities Exchange Act of 1934, as amended (the “Exchange Act”). The Company is an investment company following the specialized accounting and reporting guidance specified in the Financial Accounting Standards Board’s (“FASB”) Accounting Standards Codification (“ASC”) Topic 946, <i>Financial Services—Investment Companies</i>. In the opinion of management, all adjustments, all of which were of a normal recurring nature, were considered necessary for the fair presentation of consolidated financial statements for the period have been included.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The results of operations for the current interim period are not necessarily indicative of results that ultimately may be achieved for any other interim period or for the fiscal year ending December 31, 2022. The interim unaudited condensed consolidated financial statements and notes hereto should be read in conjunction with the audited consolidated financial statements and notes thereto contained in the Company’s annual report on Form 10-K for the fiscal year ended December 31, 2021.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p id="xdx_84F_eus-gaap--ConsolidationPolicyTextBlock_z2q8nnZ6B8Gh" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_860_zi8ft4Xmeypd">Basis of Consolidation</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Under Article 6 of Regulation S-X and the American Institute of Certified Public Accountants’ (“AICPA”) Audit and Accounting Guide for Investment Companies, the Company is precluded from consolidating any entity other than another investment company, a controlled operating company that provides substantially all of its services and benefits to the Company, and certain entities established for tax purposes where the Company holds a 100% interest. Accordingly, the Company’s condensed consolidated financial statements include its accounts and the accounts of the Taxable Subsidiaries, GCL, and SuRo Sports, its wholly-owned subsidiaries. All intercompany balances and transactions have been eliminated in consolidation.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p id="xdx_849_eus-gaap--UseOfEstimates_zuWVjxTnihDj" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_86F_zRakJeHlEpJe">Use of Estimates</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of condensed consolidated financial statements in accordance with GAAP requires the Company’s management to make a number of significant estimates. These include estimates of the fair value of certain assets and liabilities and other estimates that affect the reported amounts of certain assets and liabilities as of the date of the condensed consolidated financial statements and the reported amounts of certain revenues and expenses during the reporting period. It is likely that changes in these estimates may occur in the near term. The Company’s estimates are inherently subjective in nature and actual results could differ materially from such estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p id="xdx_844_ecustom--UncertaintiesAndRiskFactorsPolicyTextBlock_znlLHgosYRIb" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_866_zskd6PBUoWP6">Uncertainties and Risk Factors</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company is subject to a number of risks and uncertainties in the nature of its operations, as well as vulnerability due to certain concentrations. Refer to “Risk Factors” in Part II, Item 1A of this Form 10-Q for a detailed discussion of the risks and uncertainties inherent in the nature of the Company’s operations. Refer to “Note 4—Investments at Fair Value” for an overview of the Company’s industry and geographic concentrations.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p id="xdx_842_eus-gaap--InvestmentPolicyTextBlock_zxKtuYxysIyk" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_86E_zqclIR530tyb">Investments at Fair Value</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company applies fair value accounting in accordance with GAAP and the AICPA’s Audit and Accounting Guide for Investment Companies. The Company values its assets on a quarterly basis, or more frequently if required under the 1940 Act.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. GAAP establishes a framework for measuring fair value that includes a hierarchy used to classify the inputs used in measuring fair value. The hierarchy prioritizes the inputs to valuation techniques used to measure fair value into three levels. The level in the fair value hierarchy within which the fair value measurement falls is determined based on the lowest level input that is significant to the fair value measurement. The levels of the fair value hierarchy are as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Level 1</b>—Valuations based on unadjusted quoted prices for identical assets or liabilities in an active market that the Company has the ability to access at the measurement date.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt/120% Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif"><b>SURO CAPITAL CORP. AND SUBSIDIARIES</b></span></p> <p style="font: 10pt/120% Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif"><b> </b></span></p> <p style="font: 10pt/120% Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif"><b>NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt/120% Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif"><b>September 30, 2022</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Level 2</b>—Valuations based on observable inputs other than Level 1 prices, such as quoted prices for similar assets or liabilities; quoted prices in markets that are not active; or other inputs that are observable or can be corroborated by observable market data at the measurement date for substantially the full term of the assets or liabilities.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Level 3</b>—Valuations based on unobservable inputs that reflect management’s best estimate of what market participants would use in pricing the asset or liability at the measurement date. Consideration is given to the risk inherent in the valuation technique and the risk inherent in the inputs to the model. The majority of the Company’s investments are Level 3 investments and are subject to a high degree of judgment and uncertainty in determining fair value.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">When the inputs used to measure fair value fall within different levels of the hierarchy, the level within which the fair value measurement is categorized is based on the lowest level input that is significant to the fair value measurement in its entirety. For example, a Level 3 fair value measurement may include inputs that are observable (Levels 1 and 2) and unobservable (Level 3). Therefore, gains and losses for such assets and liabilities categorized within the Level 3 table set forth in “Note 4—Investments at Fair Value” may include changes in fair value that are attributable to both observable inputs (Levels 1 and 2) and unobservable inputs (Level 3).</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">A review of fair value hierarchy classifications is conducted on a quarterly basis. Changes in the observability of valuation inputs may result in a reclassification for certain financial assets or liabilities. Reclassifications impacting Level 3 of the fair value hierarchy are reported as transfers in/out of the Level 3 category as of the beginning of the measurement period in which the reclassifications occur. Refer to “Levelling Policy” below for a detailed discussion of the levelling of the Company’s financial assets or liabilities and events that may cause a reclassification within the fair value hierarchy.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Securities for which market quotations are readily available on an exchange are valued at the most recently available closing price of such security as of the valuation date, unless there are legal or contractual restrictions on the sale or use of such security that under ASC 820-10-35 should be incorporated into the security’s fair value measurement as a characteristic of the security that would transfer to market participants who would buy the security. The Company may also obtain quotes with respect to certain of its investments from pricing services, brokers or dealers in order to value assets. When doing so, the Company determines whether the quote obtained is sufficient according to GAAP to determine the fair value of the security. If determined to be adequate, the Company uses the quote obtained.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Securities for which reliable market quotations are not readily available or for which the pricing source does not provide a valuation or methodology, or provides a valuation or methodology that, in the judgment of management, our Board of Directors or the valuation committee of the Company’s Board of Directors (the “Valuation Committee”), does not reliably represent fair value, shall each be valued as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; width: 100%"><tr style="font-family: Times New Roman, Times, Serif; vertical-align: top; text-align: justify"> <td style="font-family: Times New Roman, Times, Serif; width: 0.5in"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; width: 0.25in; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.</span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The quarterly valuation process begins with each portfolio company or investment being initially valued by the internal investment professionals responsible for the portfolio investment;</span></td> </tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: top; text-align: justify"> <td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: top; text-align: justify"> <td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2.</span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Preliminary valuation conclusions are then documented and discussed with senior management;</span></td> </tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: top; text-align: justify"> <td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: top; text-align: justify"> <td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3.</span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">For all investments for which there are no readily available market quotations, the Valuation Committee engages an independent third-party valuation firm to conduct independent appraisals, review management’s preliminary valuations and make its own independent assessment;</span></td> </tr> </table> <p style="margin: 0; font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></p> <p style="margin: 0; font-family: Times New Roman, Times, Serif"/> <p style="margin: 0; font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></p> <p style="margin: 0; font-family: Times New Roman, Times, Serif"/><p style="font: 10pt/120% Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif"><b>SURO CAPITAL CORP. AND SUBSIDIARIES</b></span></p> <p style="font: 10pt/120% Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif"><b> </b></span></p> <p style="font: 10pt/120% Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif"><b>NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt/120% Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif"><b>September 30, 2022</b></span></p> <p style="margin: 0; font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; width: 100%"> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: top; text-align: justify"> <td style="font-family: Times New Roman, Times, Serif; width: 0.5in"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left; width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4.</span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Valuation Committee applies the appropriate valuation methodology to each portfolio asset in a consistent manner, considers the inputs provided by management and the independent third-party valuation firm, discusses the valuations and recommends to the Company’s Board of Directors a fair value for each investment in the portfolio; and</span></td> </tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: top; text-align: justify"> <td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: top; text-align: justify"> <td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.</span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company’s Board of Directors then discusses the valuations recommended by the Valuation Committee and determines in good faith the fair value of each investment in the portfolio.</span></td> </tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In valuing the Company’s investments in venture investment funds (“Venture Investment Funds”), the Company applies the practical expedient provided by the ASC Topic 820 relating to investments in certain entities that calculate net asset value (“NAV”) per share (or its equivalent). ASC Topic 820 permits an entity holding investments in certain entities that either are investment companies, or have attributes similar to an investment company, and calculate NAV per share or its equivalent for which the fair value is not readily determinable, to measure the fair value of such investments on the basis of that NAV per share, or its equivalent, without adjustment.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In making a good faith determination of the fair value of investments, the Board applies valuation methodologies consistent with industry practice. Valuation methods utilized include, but are not limited to, the following: comparisons to prices from secondary market transactions; venture capital financings; public offerings; purchase or sales transactions; analysis of financial ratios and valuation metrics of portfolio companies that issued such private equity securities to peer companies that are public; analysis of the portfolio company’s most recent financial statements, forecasts and the markets in which the portfolio company does business, and other relevant factors. The Company assigns a weighting based upon the relevance of each method to assist the Board in determining the fair value of each investment.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">For investments that are not publicly traded or that do not have readily available market quotations, the Valuation Committee generally engages an independent valuation firm to provide an independent valuation, which the Company’s Board of Directors considers, among other factors, in making its fair value determinations for these investments. For the current and prior fiscal year, the Valuation Committee engaged an independent valuation firm to perform valuations of 100% of the Company’s investments for which there were no readily available market quotations.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value, the fair value of the Company’s investments may fluctuate from period to period. Because of the inherent uncertainty of valuation, these estimated values may differ significantly from the values that would have been reported had a ready market for the investments existed, and it is reasonably possible that the difference could be material.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In addition, changes in the market environment and other events that may occur over the life of the investments may cause the realized gains or losses on investments to be different from the net change in unrealized appreciation or depreciation currently reflected in the consolidated financial statements.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span>Equity Investments</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Equity investments for which market quotations are readily available in an active market are generally valued at the most recently available closing market prices and are classified as Level 1 assets. Equity investments with readily available market quotations that are subject to sales restrictions due to an initial public offering (“IPO”) by the portfolio company will be classified as Level 1. Any other equity investments with readily available market quotations that are subject to sales restrictions that would transfer to market participants who would buy the security may be valued at a discount for a lack of marketability (“DLOM”), to the most recently available closing market prices depending upon the nature of the sales restriction. These investments are generally classified as Level 2 assets. The DLOM used is generally based upon the market value of publicly traded put options with similar terms.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The fair values of the Company’s equity investments for which market quotations are not readily available are determined based on various factors and are classified as Level 3 assets. To determine the fair value of a portfolio company for which market quotations are not readily available, the Board applies the appropriate respective valuation methodology for the asset class or portfolio holding, which may involve analyzing the relevant portfolio company’s most recently available historical and projected financial results, public market comparables, and other factors. The Board may also consider other events, including the transaction in which the Company acquired its securities, subsequent equity sales by the portfolio company, and mergers or acquisitions affecting the portfolio company. In addition, the Board may consider the trends of the portfolio company’s basic financial metrics from the time of its original investment until the measurement date, with material improvement of these metrics indicating a possible increase in fair value, while material deterioration of these metrics may indicate a possible reduction in fair value.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"/> <p style="font: 10pt/120% Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif"><b>SURO CAPITAL CORP. AND SUBSIDIARIES</b></span></p> <p style="font: 10pt/120% Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif"><b> </b></span></p> <p style="font: 10pt/120% Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif"><b>NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt/120% Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif"><b>September 30, 2022</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In determining the fair value of equity or equity-linked securities (including warrants to purchase common or preferred stock) in a portfolio company, the Board considers the rights, preferences and limitations of such securities. In cases where a portfolio company’s capital structure includes multiple classes of preferred and common stock and equity-linked securities with different rights and preferences, the Company may use an option pricing model to allocate value to each equity-linked security, unless it believes a liquidity event such as an acquisition or a dissolution is imminent, or the portfolio company is unlikely to continue as a going concern. When equity-linked securities expire worthless, any cost associated with these positions is recognized as a realized loss on investments in the Condensed Consolidated Statements of Operations and Condensed Consolidated Statements of Cash Flows. In the event these securities are exercised into common or preferred stock, the cost associated with these securities is reassigned to the cost basis of the new common or preferred stock. These conversions are noted as non-cash operating items on the Condensed Consolidated Statements of Cash Flows.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Debt Investments</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Given the nature of the Company’s current debt investments (excluding U.S. Treasuries), principally convertible and promissory notes issued by venture-capital-backed portfolio companies, these investments are classified as Level 3 assets because there is no known or accessible market or market indexes for these investment securities to be traded or exchanged. The Company’s debt investments are valued at estimated fair value as determined in good faith by the Company’s Board of Directors.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Options</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company’s Board of Directors determines the fair value of options based on methodologies that can include discounted cash flow analyses, option pricing models, comparable analyses and other techniques as deemed appropriate. These investments are classified as Level 3 assets because there is no known or accessible market or market indexes for these investment securities to be traded or exchanged. The Company’s options are valued at estimated fair value as determined by the Company’s Board of Directors.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Special Purpose Acquisition Companies</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i> </i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company’s Board of Directors measures its Special Purpose Acquisition Company (“SPAC”) investments at fair value, which is equivalent to cost until a SPAC transaction is announced. After a SPAC transaction is announced, the Company’s Board of Directors will determine the fair value of SPAC investments based on fair value analyses that can include option pricing models, probability-weighted expected return method analyses and other techniques as deemed appropriate. Upon completion of the SPAC transaction, the Board utilizes the public share price of the entity, less a DLOM if there are restrictions on selling. The Company’s SPAC investments are valued at estimated fair value as determined in good faith by the Company’s Board of Directors.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Portfolio Company Investment Classification</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company is a non-diversified company within the meaning of the 1940 Act. The Company classifies its investments by level of control. As defined in the 1940 Act, control investments are those where the investor retains the power to exercise a controlling influence over the management or policies of a company. Control is generally deemed to exist when a company or individual directly or indirectly owns beneficially more than 25% of the voting securities of an investee company. Affiliated investments and affiliated companies are defined by a lesser degree of influence and are deemed to exist when a company or individual directly or indirectly owns, controls or holds the power to vote 5% or more of the outstanding voting securities of a portfolio company. Refer to the Consolidated Schedules of Investments as of September 30, 2022 and December 31, 2021, for details regarding the nature and composition of the Company’s investment portfolio.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"/><p style="font: 10pt/120% Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif"><b>SURO CAPITAL CORP. AND SUBSIDIARIES</b></span></p> <p style="font: 10pt/120% Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif"><b> </b></span></p> <p style="font: 10pt/120% Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif"><b>NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt/120% Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif"><b>September 30, 2022</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Levelling Policy</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The portfolio companies in which the Company invests may offer their shares in IPOs. The Company’s shares in such portfolio companies are typically subject to lock-up agreements for 180 days following the IPO. Upon the IPO date, the Company transfers its investment from Level 3 to Level 1 due to the presence of an active market, or Level 2 if limited by the lock-up agreement. The Company prices the investment at the closing price on a public exchange as of the measurement date. In situations where there are lock-up restrictions, as well as legal or contractual restrictions on the sale or use of such security that under ASC 820-10-35 should be incorporated into the security’s fair value measurement as a characteristic of the security that would transfer to market participants who would buy the security, the Company will classify the investment as Level 2 subject to an appropriate DLOM to reflect the restrictions upon sale. The Company transfers investments between levels based on the fair value at the beginning of the measurement period in accordance with FASB ASC 820. For investments transferred out of Level 3 due to an IPO, the Company transfers these investments based on their fair value at the IPO date.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p id="xdx_84D_eus-gaap--SecuritiesBorrowedAndLoanedPolicy_zp0xnQxsfN1i" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_86F_z9pfSVcnDj46">Securities Transactions</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Securities transactions are accounted for on the date the transaction for the purchase or sale of the securities is entered into by the Company (<i>i.e.</i>, trade date). Securities transactions outside conventional channels, such as private transactions, are recorded as of the date the Company obtains the right to demand the securities purchased or to collect the proceeds from a sale and incurs an obligation to pay for securities purchased or to deliver securities sold, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p id="xdx_84A_eus-gaap--FairValueOfFinancialInstrumentsPolicy_zrgsIwFpxt9i" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_861_zEVBeXC9Inl8">Valuation of Other Financial Instruments</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The carrying amounts of the Company’s other, non-investment financial instruments, consisting of cash, receivables, accounts payable, and accrued expenses, approximate fair value due to their short-term nature.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Cash</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company places its cash primarily with U.S. Bank, N.A., and may place cash with Bridge Bank (a subsidiary of Western Alliance Bank) and Silicon Valley Bank in amounts that will not exceed, in the aggregate, the total value of the Company’s fidelity bond. The cash held in these accounts may exceed the Federal Deposit Insurance Corporation insured limit. The Company believes that U.S. Bank, N.A., Bridge Bank (a subsidiary of Western Alliance Bank), and Silicon Valley Bank are high-quality financial institutions and that the risk of loss associated with any uninsured balance is remote.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Escrow Proceeds Receivable</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">A portion of the proceeds from the sale of portfolio investments are held in escrow as a recourse for indemnity claims that may arise under the sale agreement or other related transaction contingencies. Amounts held in escrow are held at estimated realizable value and included in net realized gains (losses) on investments in the Condensed Consolidated Statements of Operations for the period in which they occurred and are adjusted as needed. Any remaining escrow proceeds balances from these transactions reasonably expected to be received are reflected on the Condensed Consolidated Statement of Assets and Liabilities as escrow proceeds receivable. Escrow proceeds receivable resulting from contingent consideration are to be recognized when the amount of the contingent consideration becomes realized or realizable. As of September 30, 2022 and December 31, 2021, the Company had $<span id="xdx_90D_ecustom--EscrowProceedsReceivable_iI_pp0p0_c20220930_zZSbAY6GyL71" title="Escrow proceeds receivable">653,791</span> and $<span id="xdx_902_ecustom--EscrowProceedsReceivable_iI_pp0p0_c20211231_zO0s1zAVFLO4" title="Escrow proceeds receivable">2,046,645</span>, respectively, in escrow proceeds receivable.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"/><p style="font: 10pt/120% Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif"><b>SURO CAPITAL CORP. AND SUBSIDIARIES</b></span></p> <p style="font: 10pt/120% Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif"><b> </b></span></p> <p style="font: 10pt/120% Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif"><b>NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt/120% Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif"><b>September 30, 2022</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Deferred Financing Costs</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company records origination costs related to lines of credit as deferred financing costs. These costs are deferred and amortized as part of interest expense using the straight-line method over the respective life of the line of credit. For modifications to a line of credit, any unamortized origination costs are expensed. Included within deferred financing costs are offering costs incurred relating to the Company’s shelf registration statement on Form N-2. The Company defers these offering costs until capital is raised pursuant to the shelf registration statement or until the shelf registration statement expires. For equity capital raised, the offering costs reduce paid-in capital resulting from the offering. For debt capital raised, the associated offering costs are amortized over the life of the debt instrument. As of September 30, 2022 and December 31, 2021, the Company had deferred financing costs of $<span id="xdx_901_eus-gaap--DeferredFinanceCostsCurrentNet_iI_pp0p0_c20220930_zv6uwFp14Cad" title="Deferred financing costs">572,771</span> and $<span id="xdx_90E_eus-gaap--DeferredFinanceCostsCurrentNet_iI_pp0p0_c20211231_z8fforkm9u" title="Deferred financing costs">2,592,611</span>, respectively, on the Condensed Consolidated Statement of Assets and Liabilities.</span></p> <p id="xdx_89C_ecustom--ScheduleOfDeferredFinancingCostsTableTextBlock_zQ7tSEtvPXJ7" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span style="display: none"><span id="xdx_8B3_z29yGJUyswV9">SCHEDULE OF DEFERRED FINANCING COSTS</span></span></span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" id="xdx_498_20220930_zlR0emdES8og" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">September 30, 2022</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" id="xdx_498_20211231_zOYcGHVtiHu7" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">December 31, 2021</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_407_eus-gaap--DeferredFinanceCostsCurrentGross_iI_maDFCzehu_zn9rZBhYlzJ8" style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; width: 60%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">Deferred debt issuance costs</span></td><td style="font-family: Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="font-family: Times New Roman, Times, Serif; width: 16%; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl2116">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="font-family: Times New Roman, Times, Serif; width: 16%; text-align: right"><span style="font-family: Times New Roman, Times, Serif">1,970,892</span></td><td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_40B_eus-gaap--DeferredOfferingCosts_iI_maDFCzehu_zejOahQJWCnk" style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif">Deferred offering costs</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">572,771</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">621,719</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_409_eus-gaap--DeferredFinanceCostsCurrentNet_iTI_mtDFCzehu_zjZRZn7iWejk" style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif">Deferred Financing Costs</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">572,771</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">2,592,611</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> </table> <p id="xdx_8AE_zTqPhwezSzp2" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Operating Leases &amp; Related Deposits</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 22.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company accounts for its operating leases as prescribed by ASC 842, <i>Leases</i>, which requires lessees to recognize a right-of-use asset on the balance sheet, representing its right to use the underlying asset for the lease term, and a corresponding lease liability for all leases with terms greater than 12 months. The lease expense is presented as a single lease cost that is amortized on a straight-line basis over the life of the lease. Non-lease components (maintenance, property tax, insurance and parking) are not included in the lease cost. On June 3, 2019, the Company entered a <span id="xdx_909_eus-gaap--LesseeOperatingLeaseTermOfContract_iI_dtY_c20190603_zeOhZm1ihLo7" title="Operating leases, term of contract">5</span>-year operating lease for office space for which the Company has recorded a right-of-use asset and a corresponding lease liability for the operating lease obligation. These amounts have been discounted using the rate implicit in the lease. Refer to “Note 7—Commitments and Contingencies—<i>Operating Leases and Related Deposits</i>” for further detail.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 22.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Stock-based Compensation</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 22.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Using the fair value recognition provisions as prescribed by ASC 718, <i>Stock Compensation</i>, stock-based compensation cost is measured at the grant date based on the fair value of the award and is recognized as expense over the appropriate service period. Determining the fair value of stock-based awards requires considerable judgment, including estimating the expected term of stock options and the expected volatility of our stock price. Differences between actual results and these estimates could have a material effect on our financial results. Forfeitures are accounted for as they occur. Refer to “Note 11—Stock-Based Compensation” for further detail.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> 653791 2046645 572771 2592611 <p id="xdx_89C_ecustom--ScheduleOfDeferredFinancingCostsTableTextBlock_zQ7tSEtvPXJ7" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span style="display: none"><span id="xdx_8B3_z29yGJUyswV9">SCHEDULE OF DEFERRED FINANCING COSTS</span></span></span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" id="xdx_498_20220930_zlR0emdES8og" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">September 30, 2022</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" id="xdx_498_20211231_zOYcGHVtiHu7" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">December 31, 2021</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_407_eus-gaap--DeferredFinanceCostsCurrentGross_iI_maDFCzehu_zn9rZBhYlzJ8" style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; width: 60%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">Deferred debt issuance costs</span></td><td style="font-family: Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="font-family: Times New Roman, Times, Serif; width: 16%; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl2116">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="font-family: Times New Roman, Times, Serif; width: 16%; text-align: right"><span style="font-family: Times New Roman, Times, Serif">1,970,892</span></td><td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_40B_eus-gaap--DeferredOfferingCosts_iI_maDFCzehu_zejOahQJWCnk" style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif">Deferred offering costs</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">572,771</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">621,719</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_409_eus-gaap--DeferredFinanceCostsCurrentNet_iTI_mtDFCzehu_zjZRZn7iWejk" style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif">Deferred Financing Costs</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">572,771</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">2,592,611</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> </table> 1970892 572771 621719 572771 2592611 P5Y <p id="xdx_841_eus-gaap--RevenueFromContractWithCustomerPolicyTextBlock_zfTINjWUwPS7" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_864_zoIGIN5ua4Nb">Revenue Recognition</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company recognizes gains or losses on the sale of investments using the specific identification method. The Company recognizes interest income, adjusted for amortization of premium and accretion of discount, on an accrual basis. The Company recognizes dividend income on the ex-dividend date.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p id="xdx_847_ecustom--InvestmentTransactionCostsAndEscrowDepositsPolicyTextBlock_zGKmnv3aj2O1" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_86F_zhsa7xpl9Uqd">Investment Transaction Costs and Escrow Deposits</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Commissions and other costs associated with an investment transaction, including legal expenses not reimbursed by the portfolio company, are included in the cost basis of purchases and deducted from the proceeds of sales. The Company makes certain acquisitions on secondary markets, which may involve making deposits to escrow accounts until certain conditions are met, including the underlying private company’s right of first refusal. If the underlying private company does not exercise or assign its right of first refusal and all other conditions are met, then the funds in the escrow account are delivered to the seller and the account is closed. Such transactions would be reflected on the Condensed Consolidated Statement of Assets and Liabilities as escrow deposits. As of September 30, 2022 and December 31, 2021, the Company had <span id="xdx_90B_eus-gaap--EscrowDeposit_iI_do_c20220930_zNQpClarbBI4" title="Escrow deposits"><span id="xdx_90A_eus-gaap--EscrowDeposit_iI_do_c20211231_zNcrTTL8Ngfk" title="Escrow deposits">no</span></span> material escrow deposits.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> 0 0 <p id="xdx_84D_ecustom--UnrealizedAppreciationOrDepreciationOfInvestmentsPolicyTextBlock_zZXiY2t6E02h" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_865_z0UBaOeC8hN3">Unrealized Appreciation or Depreciation of Investments</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Unrealized appreciation or depreciation is calculated as the difference between the fair value of the investment and the cost basis of such investment.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"/> <p style="font: 10pt/120% Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif"><b>SURO CAPITAL CORP. AND SUBSIDIARIES</b></span></p> <p style="font: 10pt/120% Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif"><b> </b></span></p> <p style="font: 10pt/120% Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif"><b>NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt/120% Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif"><b>September 30, 2022</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p id="xdx_841_eus-gaap--IncomeTaxPolicyTextBlock_z7cUfdbIOCj8" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_860_zPiPTvKyzz67">U.S. Federal and State Income Taxes</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company elected to be treated as a RIC under Subchapter M of the Code, beginning with its taxable year ended December 31, 2014, has qualified to be treated as a RIC for subsequent taxable years and intends to continue to operate in a manner so as to qualify for the tax treatment applicable to RICs. To qualify for tax treatment as a RIC, among other things, the Company is required to meet certain source of income and asset diversification requirements and timely distribute to its stockholders at least the sum of 90% of our investment company taxable income (“ICTI”), including payment-in-kind interest income, as defined by the Code, and 90% of our net tax-exempt interest income (which is the excess of its gross tax-exempt interest income over certain disallowed deductions) for each taxable year (the “Annual Distribution Requirement”). Depending on the level of ICTI earned in a tax year, the Company may choose to carry forward into the next tax year ICTI in excess of current year dividend distributions. Any such carryforward ICTI must be distributed on or before December 31 of the subsequent tax year to which it was carried forward.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">If the Company meets the Annual Distribution Requirement, but does not distribute (or is not deemed to have distributed) each calendar year a sum of (1) 98% of its net ordinary income for each calendar year, (2) 98.2% of its capital gain net income for the one-year period ending October 31 in that calendar year and (3) any income recognized, but not distributed, in preceding years (the “Excise Tax Avoidance Requirement”), it generally will be required to pay an excise tax equal to 4% of the amount by which the Excise Tax Avoidance Requirement exceeds the distributions for the year. To the extent that the Company determines that its estimated current year annual taxable income will exceed estimated current year dividend distributions from such taxable income, the Company will accrue excise taxes, if any, on estimated excess taxable income as taxable income is earned using an annual effective excise tax rate. The annual effective excise tax rate is determined by dividing the estimated annual excise tax by the estimated annual taxable income.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">So long as the Company qualifies and maintains its tax treatment as a RIC, it generally will not be subject to U.S. federal and state income taxes on any ordinary income or capital gains that it distributes at least annually to its stockholders as dividends. Rather, any tax liability related to income earned by the RIC will represent obligations of the Company’s investors and will not be reflected in the consolidated financial statements of the Company. Included in the Company’s consolidated financial statements, the Taxable Subsidiaries are taxable subsidiaries, regardless of whether the Company is a RIC. These Taxable Subsidiaries are not consolidated for income tax purposes and may generate income tax expenses as a result of their ownership of the portfolio companies. Such income tax expenses and deferred taxes, if any, will be reflected in the Company’s condensed consolidated financial statements.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">If it is not treated as a RIC, the Company will be taxed as a regular corporation (a “C corporation”) under Subchapter C of the Code for such taxable year. If the Company has previously qualified as a RIC but is subsequently unable to qualify for treatment as a RIC, and certain amelioration provisions are not applicable, the Company would be subject to tax on all of its taxable income (including its net capital gains) at regular corporate rates. The Company would not be able to deduct distributions to stockholders, nor would it be required to make distributions. Distributions, including distributions of net long-term capital gain, would generally be taxable to its stockholders as ordinary dividend income to the extent of the Company’s current and accumulated earnings and profits. Subject to certain limitations under the Code, corporate stockholders would be eligible to claim a dividend received deduction with respect to such dividend; non-corporate stockholders would generally be able to treat such dividends as “qualified dividend income,” which is subject to reduced rates of U.S. federal income tax. Distributions in excess of the Company’s current and accumulated earnings and profits would be treated first as a return of capital to the extent of the stockholder’s adjusted tax basis, and any remaining distributions would be treated as a capital gain. In order to requalify as a RIC, in addition to the other requirements discussed above, the Company would be required to distribute all of its previously undistributed earnings attributable to the period it failed to qualify as a RIC by the end of the first year that it intends to requalify for tax treatment as a RIC. If the Company fails to requalify for tax treatment as a RIC for a period greater than two taxable years, it may be subject to regular corporate tax on any net built-in gains with respect to certain of its assets (i.e., the excess of the aggregate gains, including items of income, over aggregate losses that would have been realized with respect to such assets if the Company had been liquidated) that it elects to recognize on requalification or when recognized over the next five years. The Company was taxed as a C Corporation for its 2012 and 2013 taxable years. Refer to “Note 9—Income Taxes” for further details.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"/> <p style="font: 10pt/120% Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif"><b>SURO CAPITAL CORP. AND SUBSIDIARIES</b></span></p> <p style="font: 10pt/120% Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif"><b> </b></span></p> <p style="font: 10pt/120% Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif"><b>NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt/120% Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif"><b>September 30, 2022</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company elected to be treated as a RIC for the taxable year ended December 31, 2014 in connection with the filing of its 2014 tax return. As a result, the Company was required to pay a corporate-level U.S. federal income tax on the amount of the net built-in gains in its assets (the amount by which the net fair market value of the Company’s assets exceeds the net adjusted basis in its assets) either (1) as of the date it converted to a RIC (i.e., the beginning of the first taxable year that the Company qualifies as a RIC, which would be January 1, 2014), or (2) to the extent that the Company recognized such net built-in gains during the five-year recognition period beginning on the date of conversion. As of January 1, 2014, the Company had net unrealized built-in gains, but did not incur a built-in-gains tax for the 2014 tax year due to the fact that there were sufficient net capital loss carryforwards to completely offset recognized built-in gains as well as available net operating losses. The five-year recognition period ended on December 31, 2018.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p id="xdx_848_eus-gaap--EarningsPerSharePolicyTextBlock_zF8UKcgEtkha" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_86F_zp1sNr4fWJJj">Per Share Information</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Net change in net assets resulting from operations per basic common share is computed using the weighted-average number of shares outstanding for the period presented. Diluted net change in net assets resulting from operations per common share is computed by dividing net increase/(decrease) in net assets resulting from operations for the period adjusted to include the pre-tax effects of interest incurred on potentially dilutive securities, by the weighted-average number of common shares outstanding plus any potentially dilutive shares outstanding during the period. The Company used the if-converted method in accordance with FASB ASC 260<i>, Earnings Per Share</i> (“ASC 260”) to determine the number of potentially dilutive shares outstanding. Refer to “Note 6—Net Increase in Net Assets Resulting from Operations per Common Share—Basic and Diluted” for further detail.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p id="xdx_84C_eus-gaap--NewAccountingPronouncementsPolicyPolicyTextBlock_zS7qjh286HKi" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_86D_zoUVsWkVdNZj">Recently Issued or Adopted Accounting Standards</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In June 2022, the FASB issued ASU No. 2022-03 “Fair Value Measurements (Topic 820): Fair Value Measurement of Equity Securities Subject to Contractual Sale Restrictions.” This change prohibits entities from taking into account contractual restrictions on the sale of equity securities when estimating fair value and introduces required disclosures for such transactions. The standard is effective for annual periods beginning after December 15, 2023, and should be applied prospectively. Early adoption is permitted. The adoption of ASU 2022-03 is not expected to have a material impact on the Company’s future financial statements.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In April 2020, as part of the <i>Securities Offering Reform for Closed-End Investment Companies </i>final rule, the Securities and Exchange Commission (“SEC”) adopted certain structured data reporting requirements for BDCs to submit financial statement information using Inline eXtensible Business Reporting Language (XBRL) format to the extent required of operating companies. BDCs that are eligible to file a short-form registration statement will be subject to the above structuring requirements with respect to Forms filed on or after August 1, 2022. The Company adopted the XBRL format beginning August 1, 2022.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In October 2020, the FASB issued ASU 2020-10, <i>Codification Improvements</i>, which made various technical changes and corrections intended to provide clarifications to existing guidance, as well as simplifications to wording or structure of existing guidance. The Company adopted the modified disclosure requirements during the period ended March 31, 2021.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In December 2020, the SEC adopted Rule 2a-5, which established requirements for satisfying a fund board’s obligation to determine fair value in good faith for purposes of the 1940 Act. The rule permits boards to assign the determination of fair value to a “valuation designee,” who may be the fund’s investment adviser or, if the fund is internally managed, an officer of the fund. The rule also defines a market quotation as “readily available” only when that quotation is a quoted price (unadjusted) in active markets for identical investments that the fund can access at the measurement date. In connection with the adoption of new Rule 2a-5, the SEC also adopted new Rule 31a-4, which requires funds to maintain documentation to support fair value determinations and documentation related to the designation of the valuation designee. The Company adopted amended valuation policies and procedures to comply with new Rule 2a-5 and Rule 31a-4 in advance of the compliance date of September 8, 2022. The Company did not designate a valuation designee, and the Board retains the sole responsibility to determine fair value in good faith under the 1940 Act.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In December 2021, the SEC published Staff Accounting Bulletin No. 120 (“SAB 120”) to provide accounting and disclosure guidance for stock compensation awards made to executives and conforming amendments to the Staff Accounting Bulletin Series to align with the current authoritative accounting guidance in ASC 718, <i>Compensation – Stock Compensation</i>. In part, SAB 120 requires that an entity disclose how it determines the current price of underlying shares for grant-date fair value, the policy for when an adjustment to the share price is required, how it determines the amount of an adjustment to the share price and any significant assumptions used in determining an adjustment to the share price. SAB 120 is effective for all stock compensation awards issued after December 1, 2021. The Company is in compliance with the guidance pursuant to SAB 120 for any share-based compensation disclosures. See “Note 11 – Stock-Based Compensation” for further discussion of the Company’s policies and procedures regarding share-based compensation. The Company does not expect the impact of SAB 120 to be material to the condensed consolidated financial statements and the notes thereto.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">From time to time, new accounting pronouncements are issued by the FASB or other standards setting bodies that are adopted by the Company as of the specified effective date. The Company believes that the impact of recently issued standards and any that are not yet effective will not have a material impact on its consolidated financial statements upon adoption.</span></p> <p id="xdx_800_eus-gaap--RelatedPartyTransactionsDisclosureTextBlock_zH7yJ0SOtK3a" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTE 3—<span id="xdx_82A_zWLB9lBMK0gb">RELATED-PARTY ARRANGEMENTS</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Consulting Agreement</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On and effective March 12, 2019, we entered into a Consulting Agreement (the “Consulting Agreement”) with Michael T. Moe, the former Chairman of our Board of Directors and the Chief Executive Officer and Chief Investment Officer of GSV Asset Management, for the purpose of assisting us with certain transition services following the termination of the Investment Advisory Agreement and our Internalization. See “Note 1 — Nature of Operations.” Pursuant to the Consulting Agreement, Mr. Moe provided certain transition services to us related to our existing portfolio investments for which Mr. Moe previously had oversight in his role as the Chief Executive Officer and Chief Investment Officer of GSV Asset Management. Such transition services included providing information to us regarding such portfolio companies, including as a member of a portfolio company’s board of directors, assisting with the transition of portfolio company board seats as requested by us, making appropriate introductions to representatives of portfolio companies, and providing other similar types of services that we may reasonably request.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The term of the Consulting Agreement commenced on March 12, 2019 and continued for eighteen months in accordance with its terms. Pursuant to the Consulting Agreement, we paid Mr. Moe a total amount equal to $<span id="xdx_900_eus-gaap--ProfessionalFees_c20190311__20190312__us-gaap--TypeOfArrangementAxis__custom--ConsultingAgreementMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--MichaelTMoeMember_z9MVlpDpmul3" title="Consulting expense">1,250,000</span>. On September 12, 2020, the Consulting Agreement expired in accordance with its terms and was not renewed or extended.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">For the three and nine months ended September 30, 2022 and 2021, the Company did not incur a consulting expense related to the Consulting Agreement as it was no longer in effect.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i> </i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Amended and Restated Trademark License Agreement</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On and effective March 12, 2019, we entered into an Amended and Restated Trademark License Agreement (the “Amended and Restated License Agreement”) with GSV Asset Management in connection with the termination of the Investment Advisory Agreement. See “Note 1 —Nature of Operations.”</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">GSV Asset Management is the owner of the trade name “GSV”, and other state or unregistered “GSV” marks, including the trading symbol “GSVC” (collectively, the “Licensed Marks”). Pursuant to the Amended and Restated License Agreement, GSV Asset Management granted us a non-transferable, non-sublicensable, and non-exclusive right and license to use the Licensed Marks, solely in connection with the operation of our existing business.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The term of the Amended and Restated License Agreement commenced on March 12, 2019 and continued for eighteen months in accordance with its terms. Pursuant to the Amended and Restated License Agreement, we paid GSV Asset Management a total amount equal to $<span id="xdx_90E_eus-gaap--OtherExpenses_c20190311__20190312__us-gaap--TypeOfArrangementAxis__custom--AmendedAndRestatedTrademarkLicenseAgreementMember__dei--LegalEntityAxis__custom--GSVAssetManagementMember_z2pr4ykqGGMl" title="Licensing expense">1,250,000</span>. On September 12, 2020, the Amended and Restated License Agreement expired in accordance with its terms and was not renewed or extended.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">For the three and nine months ended September 30, 2022 and 2021, the Company did not incur a licensing expense related to the Amended and Restated License Agreement as it was no longer in effect.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Other Arrangements</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company’s executive officers and directors serve or may serve as officers, directors, or managers of entities that operate in a line of business similar to the Company’s, including new entities that may be formed in the future. Accordingly, they may have obligations to investors in those entities, the fulfillment of which might not be in the best interests of the Company or the Company’s stockholders.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"/> <p style="font: 10pt/120% Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif"><b>SURO CAPITAL CORP. AND SUBSIDIARIES</b></span></p> <p style="font: 10pt/120% Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif"><b> </b></span></p> <p style="font: 10pt/120% Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif"><b>NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt/120% Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif"><b>September 30, 2022</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The 1940 Act prohibits the Company from participating in certain negotiated co-investments with certain affiliates unless it receives an order from the SEC permitting it to do so. As a BDC, the Company is prohibited under the 1940 Act from participating in certain transactions with certain of its affiliates without the prior approval of the Board of Directors, including its independent directors, and, in some cases, the SEC. The affiliates with which the Company may be prohibited from transacting include its officers, directors, and employees and any person controlling or under common control with the Company, subject to certain exceptions.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 22.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In the ordinary course of business, the Company may enter into transactions with portfolio companies that may be considered related-party transactions. To ensure that the Company does not engage in any prohibited transactions with any persons affiliated with the Company, the Company has implemented certain written policies and procedures whereby the Company’s executive officers screen each of the Company’s transactions for any possible affiliations between the proposed portfolio investment, the Company, companies controlled by the Company, and the Company’s executive officers and directors.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company’s investment in Churchill Sponsor VI LLC, the sponsor of Churchill Capital Corp VI, a special purpose acquisition company, constituted a “remote-affiliate” transaction for purposes of the 1940 Act in light of the fact that Mark D. Klein, our Chairman, Chief Executive Officer and President, has a non-controlling interest in the entity that controls Churchill Sponsor VI LLC, and is a non-controlling member of the board of directors of Churchill Capital Corp VI. The Company’s investment in Churchill Sponsor VII LLC, the sponsor of Churchill Capital Corp VII, a special purpose acquisition company, also constituted a “remote-affiliate” transaction for purposes of the 1940 Act in light of the fact that Mr. Klein has a non-controlling interest in the entity that controls Churchill Sponsor VII LLC, and is a non-controlling member of the board of directors of Churchill Capital Corp VII. In addition, Mr. Klein’s brother, Michael Klein, is a control person of such Churchill entities. As of September 30, 2022, the fair values of the Company’s investments in Churchill Sponsor VI LLC and Churchill Sponsor VII LLC were $<span id="xdx_90E_eus-gaap--InvestmentOwnedAtFairValue_iI_c20220930__dei--LegalEntityAxis__custom--ChurchillSponsorVILLCMember_zCqGYivFoied" title="Investment owned at fair value">200,000</span> and $<span id="xdx_909_eus-gaap--InvestmentOwnedAtFairValue_iI_c20220930__dei--LegalEntityAxis__custom--ChurchillSponsorVIILLCMember_zOL9Viu41Du" title="Investment owned at fair value">300,000</span>, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company’s investment in Skillsoft Corp. (f/k/a Software Luxembourg Holding S.A.) (“Skillsoft”) constituted a “remote-affiliate” transaction for purposes of the 1940 Act in light of the fact that Mr. Klein has a non-controlling interest in the entity that controls Churchill Sponsor II LLC, the sponsor of Churchill Capital Corp II, a special purpose acquisition company, and is a non-controlling member of the board of directors of Churchill Capital Corp II, through which the Company executed a private investment in public equity transaction in order to acquire common shares of Skillsoft alongside the merger of Skillsoft and Churchill Capital Corp II. In addition, Mr. Klein’s brother, Michael Klein, is a control person of such Churchill entities. As of September 30, 2022, the fair value of the Company’s investment in Skillsoft Corp. was $<span id="xdx_903_eus-gaap--InvestmentOwnedAtFairValue_iI_c20220930__dei--LegalEntityAxis__custom--SkillsoftCorpMember_z6FjMysQQkJ6" title="Investment owned at fair value">1,796,773</span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company’s initial investment in Shogun Enterprises, Inc. on February 26, 2021 constituted a “remote-affiliate” transaction for purposes of the 1940 Act in light of the fact that Keri Findley, a former senior managing director of the Company until her departure on March 9, 2022, is a non-controlling member of the board of directors of Shogun Enterprises, Inc., and holds a minority equity interest in such portfolio company. The Company’s investment in Architect Capital PayJoy SPV, LLC also constituted a “remote-affiliate” transaction for purposes of the 1940 Act in light of the fact that Ms. Findley is a non-controlling member of the board of directors of the investment manager to Architect Capital PayJoy SPV, LLC, and holds a minority equity interest in such investment manager. As of September 30, 2022, the fair values of the Company’s remote-affiliate investments in Shogun Enterprises, Inc. and Architect Capital PayJoy SPV, LLC were $<span id="xdx_906_eus-gaap--InvestmentOwnedAtFairValue_iI_c20220930__dei--LegalEntityAxis__custom--ShogunEnterprisesIncMember_z4DADR7fpPCg" title="Investment owned at fair value">3,508,721</span> and $<span id="xdx_901_eus-gaap--InvestmentOwnedAtFairValue_iI_c20220930__dei--LegalEntityAxis__custom--ArchitectCapitalPayJoySPVLLCMember_zscurqGkUHpb" title="Investment owned at fair value">10,000,000</span>, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In addition, Ms.Findley and Claire Councill, a former investment professional of the Company until her departure on April 15, 2022, are non-controlling members of the board of directors of Colombier Acquisition Corp., a special purpose acquisition company, which is sponsored by Colombier Sponsor LLC, one of the Company’s portfolio companies. The Company’s investment in AltC Sponsor LLC, the sponsor of AltC Acquisition Corp, a special purpose acquisition company, constituted a “remote-affiliate” transaction for purposes of the 1940 Act in light of the fact that Mr. Klein has a non-controlling interest in one of the entities that controls AltC Sponsor LLC, and Allison Green, the Company’s Chief Financial Officer, Chief Compliance Officer, Treasurer and Secretary, is a non-controlling member of the board of directors of AltC Acquisition Corp. As of September 30, 2022, the fair values of the Company’s aggregate investments in each of Colombier Sponsor LLC and AltC Sponsor LLC were $<span id="xdx_90C_eus-gaap--InvestmentOwnedAtFairValue_iI_c20220930__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember_zf1LwWNkk8od" title="Investment owned at fair value">2,711,841</span> and $<span id="xdx_903_eus-gaap--InvestmentOwnedAtFairValue_iI_c20220930__dei--LegalEntityAxis__custom--AltCSponsorLLCMember_zq9keCa5yhP9" title="Investment owned at fair value">250,000</span>, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"/> <p style="font: 10pt/120% Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif"><b>SURO CAPITAL CORP. AND SUBSIDIARIES</b></span></p> <p style="font: 10pt/120% Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif"><b> </b></span></p> <p style="font: 10pt/120% Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif"><b>NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt/120% Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif"><b>September 30, 2022</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> 1250000 1250000 200000 300000 1796773 3508721 10000000 2711841 250000 <p id="xdx_806_eus-gaap--InvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTextBlock_zHoJjpDt5P7k" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTE 4—<span><span id="xdx_823_zDFZZ9IqI6A7">INVESTMENTS AT FAIR VALUE</span></span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Investment Portfolio Composition</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company’s investments in portfolio companies consist primarily of equity securities (such as common stock, preferred stock and options to purchase common and preferred stock) and to a lesser extent, debt securities, issued by private and publicly traded companies. The Company may also, from time to time, invest in U.S. Treasury securities. Non-portfolio investments represent investments in U.S. Treasury securities. As of September 30, 2022, the Company had 64 positions in 39 portfolio companies. As of December 31, 2021, the Company had 64 positions in 38 portfolio companies.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p id="xdx_896_eus-gaap--InvestmentTableTextBlock_z2QpI4tsoZlf" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The following tables summarize the composition of the Company’s investment portfolio by security type at cost and fair value as of September 30, 2022 and December 31, 2021:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span style="display: none"><span id="xdx_8B0_zuDXPV2qySs5" style="display: none">SCHEDULE OF COMPOSITION OF INVESTMENT PORTFOLIO</span></span></span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="10" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">September 30, 2022</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="10" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">December 31, 2021</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">Cost</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">Fair Value</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Percentage of</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Net Assets</b></span></p></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">Cost</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">Fair Value</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Percentage of</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Net Assets</b></span></p></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif">Private Portfolio Companies</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; width: 40%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">Preferred Stock</span></td><td style="font-family: Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td id="xdx_98E_eus-gaap--InvestmentOwnedAtCost_iI_c20220930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--PreferredStockMember_zHHFtyi9KW05" style="font-family: Times New Roman, Times, Serif; width: 6%; text-align: right" title="Investment at Cost"><span style="font-family: Times New Roman, Times, Serif">108,217,121</span></td><td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td id="xdx_98E_eus-gaap--InvestmentOwnedAtFairValue_iI_pp0p0_c20220930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--PreferredStockMember_z4R42Bzd1qKg" style="font-family: Times New Roman, Times, Serif; width: 6%; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif">115,350,743</span></td><td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; width: 6%; text-align: right"><span style="font-family: Times New Roman, Times, Serif">                   <span id="xdx_906_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20220930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--PreferredStockMember_zRMZariXbI09" title="Percentage of Net Assets">52.1</span></span></td><td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td><td style="font-family: Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td id="xdx_98F_eus-gaap--InvestmentOwnedAtCost_iI_pp0p0_c20211231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--PreferredStockMember_zDbXdB9L7tP8" style="font-family: Times New Roman, Times, Serif; width: 6%; text-align: right" title="Investment at Cost"><span style="font-family: Times New Roman, Times, Serif">99,964,047</span></td><td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td id="xdx_98F_eus-gaap--InvestmentOwnedAtFairValue_iI_pp0p0_c20211231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--PreferredStockMember_zUW1BdEjXVqc" style="font-family: Times New Roman, Times, Serif; width: 6%; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif">163,801,798</span></td><td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; width: 6%; text-align: right"><span style="font-family: Times New Roman, Times, Serif">                  <span id="xdx_902_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20211231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--PreferredStockMember_zY9zM9r8U8D5" title="Percentage of Net Assets">44.9</span></span></td><td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">Common Stock</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_981_eus-gaap--InvestmentOwnedAtCost_iI_c20220930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--CommonStockMember_z27nZqm4rTdb" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at Cost"><span style="font-family: Times New Roman, Times, Serif">50,601,512</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_985_eus-gaap--InvestmentOwnedAtFairValue_iI_pp0p0_c20220930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--CommonStockMember_zbyvtLuACSE8" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif">18,850,531</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_906_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20220930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--CommonStockMember_zFghVE7d2Jhi" title="Percentage of Net Assets">8.5</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_989_eus-gaap--InvestmentOwnedAtCost_iI_pp0p0_c20211231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--CommonStockMember_zeNNpdrw88t" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at Cost"><span style="font-family: Times New Roman, Times, Serif">51,581,524</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_988_eus-gaap--InvestmentOwnedAtFairValue_iI_pp0p0_c20211231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--CommonStockMember_zYmLhNfU9J8c" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif">42,860,156</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_907_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20211231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--CommonStockMember_ztcTJ2P11gka" title="Percentage of Net Assets">11.7</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">Debt Investments</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_98D_eus-gaap--InvestmentOwnedAtCost_iI_c20220930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__custom--DebtInvestmentsMember_zpSIECACeShg" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at Cost"><span style="font-family: Times New Roman, Times, Serif">6,566,466</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_982_eus-gaap--InvestmentOwnedAtFairValue_iI_pp0p0_c20220930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__custom--DebtInvestmentsMember_zvn25SWcAT66" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif">4,708,284</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><p style="margin-top: 0; margin-bottom: 0"><span style="font-family: Times New Roman, Times, Serif"/></p> <p style="margin-top: 0; margin-bottom: 0"><span style="font-family: Times New Roman, Times, Serif"> <span id="xdx_901_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20220930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__custom--DebtInvestmentsMember_zwg16WO2VeOc" title="Percentage of Net Assets">2.1</span></span></p></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_98C_eus-gaap--InvestmentOwnedAtCost_iI_pp0p0_c20211231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__custom--DebtInvestmentsMember_ze7SqhwKpqh3" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at Cost"><span style="font-family: Times New Roman, Times, Serif">5,807,373</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_98A_eus-gaap--InvestmentOwnedAtFairValue_iI_pp0p0_c20211231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__custom--DebtInvestmentsMember_zII6XfBFBaQh" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif">3,011,438</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_90B_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20211231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__custom--DebtInvestmentsMember_zFNMq8lhmomf" title="Percentage of Net Assets">0.8</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif">Options</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_98E_eus-gaap--InvestmentOwnedAtCost_iI_c20220930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--StockOptionMember_zBQpwwfYh2A8" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at Cost"><span style="font-family: Times New Roman, Times, Serif">11,415,787</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_986_eus-gaap--InvestmentOwnedAtFairValue_iI_pp0p0_c20220930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--StockOptionMember_zLwKB30LUSe9" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif">3,447,105</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_902_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20220930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--StockOptionMember_zW9DAEe4yNwl" title="Percentage of Net Assets">1.6</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_98C_eus-gaap--InvestmentOwnedAtCost_iI_pp0p0_c20211231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--StockOptionMember_zcnqwOORfCv6" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at Cost"><span style="font-family: Times New Roman, Times, Serif">10,982,983</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_986_eus-gaap--InvestmentOwnedAtFairValue_iI_pp0p0_c20211231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--StockOptionMember_zP7TbG5MZ4G3" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif">4,959,112</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_909_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20211231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--StockOptionMember_z43LBxaIn5V6" title="Percentage of Net Assets">1.4</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif">Total Private Portfolio Companies</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_984_eus-gaap--InvestmentOwnedAtCost_iI_c20220930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember_zvHJFlwahRp7" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at Cost"><span style="font-family: Times New Roman, Times, Serif">176,800,886</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_98E_eus-gaap--InvestmentOwnedAtFairValue_iI_pp0p0_c20220930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember_zXu40fpJLDBk" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif">142,356,663</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_90F_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20220930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember_zoxHKrg38CK2" title="Percentage of Net Assets">64.3</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_988_eus-gaap--InvestmentOwnedAtCost_iI_pp0p0_c20211231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember_zbPHWEy66sGg" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at Cost"><span style="font-family: Times New Roman, Times, Serif">168,335,927</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_982_eus-gaap--InvestmentOwnedAtFairValue_iI_pp0p0_c20211231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember_zpRiAngThJsc" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif">214,632,504</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_902_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20211231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember_zzCIRPQG6F63" title="Percentage of Net Assets">58.8</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif">Publicly Traded Portfolio Companies</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">Common Stock</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_982_eus-gaap--InvestmentOwnedAtCost_iI_c20220930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--CommonStockMember_zDKcDw70IaRa" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at Cost"><span style="font-family: Times New Roman, Times, Serif">32,248,667</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_984_eus-gaap--InvestmentOwnedAtFairValue_iI_pp0p0_c20220930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--CommonStockMember_zPphenuW4ocf" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif">15,391,229</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_903_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20220930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--CommonStockMember_zxOXNz9EpF1l" title="Percentage of Net Assets">6.9</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_985_eus-gaap--InvestmentOwnedAtCost_iI_pp0p0_c20211231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--CommonStockMember_zHTp6QSf2sD2" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at Cost"><span style="font-family: Times New Roman, Times, Serif">39,119,450</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_984_eus-gaap--InvestmentOwnedAtFairValue_iI_pp0p0_c20211231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--CommonStockMember_zgUT1XN3vu4f" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif">44,573,225</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_90A_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20211231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--CommonStockMember_zQd3k3wkfhp" title="Percentage of Net Assets">12.2</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif">Options</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_98D_eus-gaap--InvestmentOwnedAtCost_iI_c20220930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--StockOptionMember_zZbDCvhHmAp8" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at Cost"><span style="font-family: Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl2239">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_982_eus-gaap--InvestmentOwnedAtFairValue_iI_pp0p0_c20220930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--StockOptionMember_zB1pBCjM4sq9" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl2241">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_90E_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20220930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--StockOptionMember_zjXDcKM5MjYh" title="Percentage of Net Assets"><span style="-sec-ix-hidden: xdx2ixbrl2243">—</span></span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_983_eus-gaap--InvestmentOwnedAtCost_iI_pp0p0_c20211231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--StockOptionMember_zL2EMnxmoXs7" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at Cost"><span style="font-family: Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl2245">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_980_eus-gaap--InvestmentOwnedAtFairValue_iI_pp0p0_c20211231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--StockOptionMember_z2KPmqAFQN1a" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif">930,524</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_903_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20211231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--StockOptionMember_zKCPwjoK6PQg" title="Percentage of Net Assets">0.3</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif">Total Publicly Traded Portfolio Companies</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_98E_eus-gaap--InvestmentOwnedAtCost_iI_c20220930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember_z63DGyjj87V7" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at Cost"><span style="font-family: Times New Roman, Times, Serif">32,248,667</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_98B_eus-gaap--InvestmentOwnedAtFairValue_iI_pp0p0_c20220930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember_zvKZcy0pigol" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif">15,391,229</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_90E_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20220930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember_zGsDKmxMsyv1" title="Percentage of Net Assets">6.9</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_987_eus-gaap--InvestmentOwnedAtCost_iI_pp0p0_c20211231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember_zbwbwWeBLcx8" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at Cost"><span style="font-family: Times New Roman, Times, Serif">39,119,450</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_985_eus-gaap--InvestmentOwnedAtFairValue_iI_pp0p0_c20211231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember_zLEhKvSYcLUl" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif">45,503,749</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_904_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20211231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember_zdAQQR0aq5U5" title="Percentage of Net Assets">12.5</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif">Total Portfolio Investments</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_981_eus-gaap--InvestmentOwnedAtCost_iI_c20220930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PortfolioInvestmentsMember_z5Fc4lqx6ac7" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at Cost"><span style="font-family: Times New Roman, Times, Serif">209,049,553</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_983_eus-gaap--InvestmentOwnedAtFairValue_iI_pp0p0_c20220930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PortfolioInvestmentsMember_znRP3bzGGdP" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif">157,747,892</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_907_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20220930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PortfolioInvestmentsMember_z2WH5yIkYuRf" title="Percentage of Net Assets">71.2</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_98F_eus-gaap--InvestmentOwnedAtCost_iI_pp0p0_c20211231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PortfolioInvestmentsMember_zQ2zbfyR4w16" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at Cost"><span style="font-family: Times New Roman, Times, Serif">207,455,377</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_981_eus-gaap--InvestmentOwnedAtFairValue_iI_pp0p0_c20211231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PortfolioInvestmentsMember_zgn0mesG4104" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif">260,136,253</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_904_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20211231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PortfolioInvestmentsMember_zWOVLPdbEII8" title="Percentage of Net Assets">71.3</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; text-align: left">Non-Portfolio Investments</td><td style="font-family: Times New Roman, Times, Serif"> </td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"> </td><td style="font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at Cost"> </td><td style="font-family: Times New Roman, Times, Serif; text-align: left"> </td><td style="font-family: Times New Roman, Times, Serif"> </td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"> </td><td style="font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value"> </td><td style="font-family: Times New Roman, Times, Serif; text-align: left"> </td><td style="font-family: Times New Roman, Times, Serif"> </td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"> </td><td style="font-family: Times New Roman, Times, Serif; text-align: right"> </td><td style="font-family: Times New Roman, Times, Serif; text-align: left"> </td><td style="font-family: Times New Roman, Times, Serif"> </td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"> </td><td style="font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at Cost"> </td><td style="font-family: Times New Roman, Times, Serif; text-align: left"> </td><td style="font-family: Times New Roman, Times, Serif"> </td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"> </td><td style="font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value"> </td><td style="font-family: Times New Roman, Times, Serif; text-align: left"> </td><td style="font-family: Times New Roman, Times, Serif"> </td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"> </td><td style="font-family: Times New Roman, Times, Serif; text-align: right"> </td><td style="font-family: Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; text-align: left">U.S. Treasury Bills</td><td style="font-family: Times New Roman, Times, Serif"> </td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_98C_eus-gaap--InvestmentOwnedAtCost_iI_c20220930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--USTreasuryBillMember_zXhzmUA6PYdb" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at Cost">99,173,075</td><td style="font-family: Times New Roman, Times, Serif; text-align: left"> </td><td style="font-family: Times New Roman, Times, Serif"> </td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_989_eus-gaap--InvestmentOwnedAtFairValue_iI_pp0p0_c20220930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--USTreasuryBillMember_zQvQMjrl4gw6" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value">99,226,000</td><td style="font-family: Times New Roman, Times, Serif; text-align: left"> </td><td style="font-family: Times New Roman, Times, Serif"> </td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"> </td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span id="xdx_904_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20220930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--USTreasuryBillMember_zbPGrYlMQ82k" title="Percentage of Net Assets">44.7</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left">%</td><td style="font-family: Times New Roman, Times, Serif"> </td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_989_eus-gaap--InvestmentOwnedAtCost_iI_pp0p0_c20211231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--USTreasuryBillMember_z82Yjn1ulM4b" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at Cost"><span style="-sec-ix-hidden: xdx2ixbrl2281">—</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"> </td><td style="font-family: Times New Roman, Times, Serif"> </td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_988_eus-gaap--InvestmentOwnedAtFairValue_iI_pp0p0_c20211231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--USTreasuryBillMember_zJMeeFoD7TZ" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value"><span style="-sec-ix-hidden: xdx2ixbrl2283">—</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"> </td><td style="font-family: Times New Roman, Times, Serif"> </td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"> </td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span id="xdx_90B_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20211231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--USTreasuryBillMember_zS523atRSAyh" title="Percentage of Net Assets"><span style="-sec-ix-hidden: xdx2ixbrl2285">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left">%</td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; text-align: left; padding-bottom: 2.5pt">Total Investments</td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: left">$</td><td id="xdx_988_eus-gaap--InvestmentOwnedAtCost_iI_c20220930__us-gaap--FairValueByAssetClassAxis__us-gaap--InvestmentsMember_zv6m262DMvd4" style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at Cost">308,222,628</td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: left">$</td><td id="xdx_983_eus-gaap--InvestmentOwnedAtFairValue_iI_pp0p0_c20220930__us-gaap--FairValueByAssetClassAxis__us-gaap--InvestmentsMember_zkp94UPViNmg" style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value">256,973,892</td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: right"><span id="xdx_901_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20220930__us-gaap--FairValueByAssetClassAxis__us-gaap--InvestmentsMember_z0tF2jeZ1RV5" title="Percentage of Net Assets">115.9</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left">%</td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: left">$</td><td id="xdx_985_eus-gaap--InvestmentOwnedAtCost_iI_pp0p0_c20211231__us-gaap--FairValueByAssetClassAxis__us-gaap--InvestmentsMember_zKmqZmapEUwe" style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at Cost">207,455,377</td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: left">$</td><td id="xdx_981_eus-gaap--InvestmentOwnedAtFairValue_iI_pp0p0_c20211231__us-gaap--FairValueByAssetClassAxis__us-gaap--InvestmentsMember_zwLnO3miNFf1" style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value">260,136,253</td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: right"><span id="xdx_90A_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20211231__us-gaap--FairValueByAssetClassAxis__us-gaap--InvestmentsMember_zFcjaPAkaVUh" title="Percentage of Net Assets">71.3</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left">%</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The geographic and industrial compositions of the Company’s portfolio at fair value as of September 30, 2022 and December 31, 2021 were as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="10" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">As of September 30, 2022</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="10" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">As of December 31, 2021</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">Fair Value</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Percentage </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>of Portfolio</b></span></p></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Percentage of</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Net Assets</b></span></p></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">Fair Value</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Percentage </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>of Portfolio</b></span></p></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Percentage of</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Net Assets</b></span></p></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif">Geographic Region</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; width: 40%"><span style="font-family: Times New Roman, Times, Serif">West</span></td><td style="font-family: Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td id="xdx_982_eus-gaap--InvestmentOwnedAtFairValue_iI_pp0p0_c20220930__us-gaap--InvestmentSecondaryCategorizationAxis__custom--WestMember_zE1fTUvqZfsf" style="font-family: Times New Roman, Times, Serif; width: 6%; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif">103,006,693</span></td><td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; width: 6%; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_905_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20220930__us-gaap--InvestmentSecondaryCategorizationAxis__custom--WestMember_zWxTsCWQs4fd" title="Percentage of Portfolio">65.3</span></span></td><td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td><td style="font-family: Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; width: 6%; text-align: right"><span style="font-family: Times New Roman, Times, Serif">                <span id="xdx_90F_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20220930__us-gaap--InvestmentSecondaryCategorizationAxis__custom--WestMember_zzGqUak142o4" title="Percentage of Net Assets">46.3</span></span></td><td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td><td style="font-family: Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td id="xdx_98E_eus-gaap--InvestmentOwnedAtFairValue_iI_pp0p0_c20211231__us-gaap--InvestmentSecondaryCategorizationAxis__custom--WestMember_zavQv1vpuNib" style="font-family: Times New Roman, Times, Serif; width: 6%; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif">188,304,542</span></td><td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; width: 6%; text-align: right"><span style="font-family: Times New Roman, Times, Serif">                <span id="xdx_900_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20211231__us-gaap--InvestmentSecondaryCategorizationAxis__custom--WestMember_zckGxNimmps2" title="Percentage of Portfolio">72.4</span></span></td><td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td><td style="font-family: Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; width: 6%; text-align: right"><span style="font-family: Times New Roman, Times, Serif">                <span id="xdx_909_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20211231__us-gaap--InvestmentSecondaryCategorizationAxis__custom--WestMember_zoPyU5Gcpui1" title="Percentage of Net Assets">51.6</span></span></td><td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif">Northeast</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_98C_eus-gaap--InvestmentOwnedAtFairValue_iI_pp0p0_c20220930__us-gaap--InvestmentSecondaryCategorizationAxis__custom--NortheastMember_zeYZFql1jYKj" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif">38,937,240</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_901_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20220930__us-gaap--InvestmentSecondaryCategorizationAxis__custom--NortheastMember_zHNeBWYh1h9i" title="Percentage of Portfolio">24.7</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_90B_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20220930__us-gaap--InvestmentSecondaryCategorizationAxis__custom--NortheastMember_zfPM2iJZ7Lja" title="Percentage of Net Assets">17.6</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_989_eus-gaap--InvestmentOwnedAtFairValue_iI_pp0p0_c20211231__us-gaap--InvestmentSecondaryCategorizationAxis__custom--NortheastMember_zz5NyBy59H75" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif">47,666,629</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_90B_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20211231__us-gaap--InvestmentSecondaryCategorizationAxis__custom--NortheastMember_z9NBCpXt1n6a" title="Percentage of Portfolio">18.3</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_90C_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20211231__us-gaap--InvestmentSecondaryCategorizationAxis__custom--NortheastMember_z8V5GtSfyT4h" title="Percentage of Net Assets">13.1</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif">Midwest</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_98D_eus-gaap--InvestmentOwnedAtFairValue_iI_pp0p0_c20220930__us-gaap--InvestmentSecondaryCategorizationAxis__custom--MidwestMember_ztlr3VRq5P27" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif">8,328,181</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_903_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20220930__us-gaap--InvestmentSecondaryCategorizationAxis__custom--MidwestMember_zRQueRzNz2D2" title="Percentage of Portfolio">5.3</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_90A_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20220930__us-gaap--InvestmentSecondaryCategorizationAxis__custom--MidwestMember_z1Lr5TKV1gM8" title="Percentage of Net Assets">3.8</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_983_eus-gaap--InvestmentOwnedAtFairValue_iI_pp0p0_c20211231__us-gaap--InvestmentSecondaryCategorizationAxis__custom--MidwestMember_z5lWiNWyJFq1" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif">12,722,423</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_90F_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20211231__us-gaap--InvestmentSecondaryCategorizationAxis__custom--MidwestMember_zmTAgCO2xZ5d" title="Percentage of Portfolio">4.9</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_905_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20211231__us-gaap--InvestmentSecondaryCategorizationAxis__custom--MidwestMember_z48qAm2AdZ3e" title="Percentage of Net Assets">3.5</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif">International</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_98E_eus-gaap--InvestmentOwnedAtFairValue_iI_pp0p0_c20220930__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InternationalMember_z6Yk7DCny1pf" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif">7,475,778</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_900_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20220930__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InternationalMember_zCh70lGuetui" title="Percentage of Portfolio">4.7</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_907_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20220930__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InternationalMember_zPtoouLCyNZg" title="Percentage of Net Assets">3.4</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_98B_eus-gaap--InvestmentOwnedAtFairValue_iI_pp0p0_c20211231__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InternationalMember_zSMEr1n1BjF9" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif">11,442,659</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_90E_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20211231__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InternationalMember_zvDnQpt2Uzt8" title="Percentage of Portfolio">4.4</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_90F_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20211231__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InternationalMember_zBRJqDVDORqf" title="Percentage of Net Assets">3.1</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; font-weight: bold; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif">Total</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td id="xdx_989_eus-gaap--InvestmentOwnedAtFairValue_iI_pp0p0_c20220930_zSB0aR8ztvyl" style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif">157,747,892</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_90F_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20220930_zxuIzBkQUcNh" title="Percentage of Portfolio">100.0</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_902_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20220930_zMhN4AUG9UMh" title="Percentage of Net Assets">71.1</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td id="xdx_989_eus-gaap--InvestmentOwnedAtFairValue_iI_pp0p0_c20211231_zVKo5y7VK193" style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif">260,136,253</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_902_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20211231_zELVSS2szlX8" title="Percentage of Portfolio">100.0</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_908_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20211231_zJHdKNaSJsig" title="Percentage of Net Assets">71.3</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="10" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">As of September 30, 2022</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="10" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">As of December 31, 2021</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">Fair Value</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Percentage </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>of Portfolio</b></span></p></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Percentage of</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Net Assets</b></span></p></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">Fair Value</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Percentage </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>of Portfolio</b></span></p></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Percentage of</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Net Assets</b></span></p></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font-family: Times New Roman, Times, Serif; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif">Industry</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; width: 40%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">Education Technology</span></td><td style="font-family: Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td id="xdx_98E_eus-gaap--InvestmentOwnedAtFairValue_iI_pp0p0_c20220930__us-gaap--InvestmentSecondaryCategorizationAxis__custom--EducationTechnologyMember_z4vbTcsTjWsl" style="font-family: Times New Roman, Times, Serif; width: 6%; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif">68,408,734</span></td><td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; width: 6%; text-align: right"><span style="font-family: Times New Roman, Times, Serif">               <span id="xdx_90B_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20220930__us-gaap--InvestmentSecondaryCategorizationAxis__custom--EducationTechnologyMember_zQafN4hVPTCa" title="Percentage of Portfolio">43.4</span></span></td><td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td><td style="font-family: Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; width: 6%; text-align: right"><span style="font-family: Times New Roman, Times, Serif">                <span id="xdx_905_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20220930__us-gaap--InvestmentSecondaryCategorizationAxis__custom--EducationTechnologyMember_zRDWUn9GUED5" title="Percentage of Net Assets">30.8</span></span></td><td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td><td style="font-family: Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td id="xdx_986_eus-gaap--InvestmentOwnedAtFairValue_iI_pp0p0_c20211231__us-gaap--InvestmentSecondaryCategorizationAxis__custom--EducationTechnologyMember_zauyB6e7gRo2" style="font-family: Times New Roman, Times, Serif; width: 6%; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif">109,048,688</span></td><td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; width: 6%; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_90E_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20211231__us-gaap--InvestmentSecondaryCategorizationAxis__custom--EducationTechnologyMember_zSz7xv5BhUl5" title="Percentage of Portfolio">41.9</span></span></td><td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td><td style="font-family: Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; width: 6%; text-align: right"><span style="font-family: Times New Roman, Times, Serif">                <span id="xdx_90D_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20211231__us-gaap--InvestmentSecondaryCategorizationAxis__custom--EducationTechnologyMember_zITyGvNUTQn1" title="Percentage of Net Assets">29.9</span></span></td><td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">Financial Technology</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_98E_eus-gaap--InvestmentOwnedAtFairValue_iI_pp0p0_c20220930__us-gaap--InvestmentSecondaryCategorizationAxis__custom--FinancialTechnologyMember_ze1tFtvkXeKe" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif">37,887,456</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_903_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20220930__us-gaap--InvestmentSecondaryCategorizationAxis__custom--FinancialTechnologyMember_zvdzfj7V43q6" title="Percentage of Portfolio">24.0</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_90B_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20220930__us-gaap--InvestmentSecondaryCategorizationAxis__custom--FinancialTechnologyMember_zAXzTW6xSaej" title="Percentage of Net Assets">17.1</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_986_eus-gaap--InvestmentOwnedAtFairValue_iI_pp0p0_c20211231__us-gaap--InvestmentSecondaryCategorizationAxis__custom--FinancialTechnologyMember_zyVEjpBd60Vf" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif">71,954,012</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_90A_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20211231__us-gaap--InvestmentSecondaryCategorizationAxis__custom--FinancialTechnologyMember_ztNqQY6lfJJa" title="Percentage of Portfolio">27.7</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_901_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20211231__us-gaap--InvestmentSecondaryCategorizationAxis__custom--FinancialTechnologyMember_zHrzI6u5M89g" title="Percentage of Net Assets">19.7</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif">Marketplaces</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_98D_eus-gaap--InvestmentOwnedAtFairValue_iI_pp0p0_c20220930__us-gaap--InvestmentSecondaryCategorizationAxis__custom--MarketplacesMember_zWwtV3CqYlb1" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif">27,920,230</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_900_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20220930__us-gaap--InvestmentSecondaryCategorizationAxis__custom--MarketplacesMember_zRbNKWX37bkd" title="Percentage of Portfolio">17.7</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_90B_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20220930__us-gaap--InvestmentSecondaryCategorizationAxis__custom--MarketplacesMember_z0JNetV7VQb2" title="Percentage of Net Assets">12.6</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_987_eus-gaap--InvestmentOwnedAtFairValue_iI_pp0p0_c20211231__us-gaap--InvestmentSecondaryCategorizationAxis__custom--MarketplacesMember_zXNe2i42tDUd" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif">49,346,174</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_90F_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20211231__us-gaap--InvestmentSecondaryCategorizationAxis__custom--MarketplacesMember_zrmozw1q60xd" title="Percentage of Portfolio">19.0</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_901_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20211231__us-gaap--InvestmentSecondaryCategorizationAxis__custom--MarketplacesMember_zBerW39cZgLa" title="Percentage of Net Assets">13.5</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif">Social/Mobile</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_98E_eus-gaap--InvestmentOwnedAtFairValue_iI_pp0p0_c20220930__us-gaap--InvestmentSecondaryCategorizationAxis__custom--SocialMobileMember_z2xqCZoYwt8k" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif">17,315,224</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_901_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20220930__us-gaap--InvestmentSecondaryCategorizationAxis__custom--SocialMobileMember_zdwFY1GLhIUl" title="Percentage of Portfolio">11.0</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_901_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20220930__us-gaap--InvestmentSecondaryCategorizationAxis__custom--SocialMobileMember_zdq7l4myLDoa" title="Percentage of Net Assets">7.8</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_986_eus-gaap--InvestmentOwnedAtFairValue_iI_pp0p0_c20211231__us-gaap--InvestmentSecondaryCategorizationAxis__custom--SocialMobileMember_zPpIe3b7ixwk" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif">16,439,523</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_90B_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20211231__us-gaap--InvestmentSecondaryCategorizationAxis__custom--SocialMobileMember_zER5EVqiFGa8" title="Percentage of Portfolio">6.3</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_901_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20211231__us-gaap--InvestmentSecondaryCategorizationAxis__custom--SocialMobileMember_ztn9eTv9M5e8" title="Percentage of Net Assets">4.5</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">Big Data/Cloud</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_98F_eus-gaap--InvestmentOwnedAtFairValue_iI_pp0p0_c20220930__us-gaap--InvestmentSecondaryCategorizationAxis__custom--BigDataCloudMember_zQhk2kYwW4Ka" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif">5,230,743</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_90A_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20220930__us-gaap--InvestmentSecondaryCategorizationAxis__custom--BigDataCloudMember_zk08lXVMldO7" title="Percentage of Portfolio">3.3</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_902_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20220930__us-gaap--InvestmentSecondaryCategorizationAxis__custom--BigDataCloudMember_zIRZ0NZxHCuh" title="Percentage of Net Assets">2.4</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_98C_eus-gaap--InvestmentOwnedAtFairValue_iI_pp0p0_c20211231__us-gaap--InvestmentSecondaryCategorizationAxis__custom--BigDataCloudMember_zzbzvwKRDPIk" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif">12,300,823</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_90D_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20211231__us-gaap--InvestmentSecondaryCategorizationAxis__custom--BigDataCloudMember_z20chTTsfe44" title="Percentage of Portfolio">4.7</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_90E_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20211231__us-gaap--InvestmentSecondaryCategorizationAxis__custom--BigDataCloudMember_zUPAUfMiJcMe" title="Percentage of Net Assets">3.4</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif">Sustainability</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_987_eus-gaap--InvestmentOwnedAtFairValue_iI_pp0p0_c20220930__us-gaap--InvestmentSecondaryCategorizationAxis__custom--SustainabilityMember_zA7cagnzSXGg" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif">985,505</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_909_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20220930__us-gaap--InvestmentSecondaryCategorizationAxis__custom--SustainabilityMember_zCLPRizJm6C9" title="Percentage of Portfolio">0.6</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_907_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20220930__us-gaap--InvestmentSecondaryCategorizationAxis__custom--SustainabilityMember_z6VTtqtdjz0c" title="Percentage of Net Assets">0.4</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_982_eus-gaap--InvestmentOwnedAtFairValue_iI_pp0p0_c20211231__us-gaap--InvestmentSecondaryCategorizationAxis__custom--SustainabilityMember_zGDBt0T7nrlc" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif">1,047,033</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_90D_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20211231__us-gaap--InvestmentSecondaryCategorizationAxis__custom--SustainabilityMember_zeZ6XtY3Eznc" title="Percentage of Portfolio">0.4</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_909_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20211231__us-gaap--InvestmentSecondaryCategorizationAxis__custom--SustainabilityMember_zclly7LDRtkl" title="Percentage of Net Assets">0.3</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; font-weight: bold; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif">Total</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td id="xdx_982_eus-gaap--InvestmentOwnedAtFairValue_iI_pp0p0_c20220930_zncmQjKdujb9" style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif">157,747,892</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_90E_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20220930_zOHo5X7LLHa" title="Percentage of Portfolio">100.0</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_909_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20220930_zPjHDrrNPpw5" title="Percentage of Net Assets">71.1</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td id="xdx_98B_eus-gaap--InvestmentOwnedAtFairValue_iI_pp0p0_c20211231_zFte6rOl7Hed" style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif">260,136,253</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_90C_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20211231_zzMQdjFCwQYb" title="Percentage of Portfolio">100.0</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_906_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20211231_zcGoyhvixkbg" title="Percentage of Net Assets">71.3</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td></tr> </table> <p id="xdx_8A0_zU9OWwDtPNrk" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"/> <p style="font: 10pt/120% Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif"><b>SURO CAPITAL CORP. AND SUBSIDIARIES</b></span></p> <p style="font: 10pt/120% Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif"><b> </b></span></p> <p style="font: 10pt/120% Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif"><b>NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt/120% Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif"><b>September 30, 2022</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The table below details the composition of the Company’s industrial themes presented in the preceding tables:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; width: 39%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Industry Theme</b></span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; width: 59%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Industry</b></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Education Technology</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Business Education</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Education Software</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Interactive Learning</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Online Education</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Big Data/Cloud</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><p style="margin: 0">Data Analysis</p></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gaming Licensing</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Retail Technology</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Geolocation Technology</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Marketplaces</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Global Innovation Platform</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Knowledge Networks</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Micromobility</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif"><p style="margin: 0">On-Demand Commerce</p></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Peer-to-Peer Pet Services</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Pharmaceutical Technology</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Real Estate Platform</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Subscription Fashion Rental</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Financial Technology</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Cannabis REIT</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Financial Services</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Home Improvement Finance</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Mobile Finance Technology</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Online Marketplace Finance</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gaming Technology</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Special Purpose Acquisition Company</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Venture Investment Fund</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Social/Mobile</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Digital Media Platform</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Digital Media Technology</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Interactive Media &amp; Services</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Mobile Access Technology</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Social Data Platform</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Fitness Technology</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Social Networking</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Sustainability</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Clean Technology</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt/120% Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif"><b>SURO CAPITAL CORP. AND SUBSIDIARIES</b></span></p> <p style="font: 10pt/120% Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif"><b> </b></span></p> <p style="font: 10pt/120% Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif"><b>NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt/120% Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif"><b>September 30, 2022</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Investment Valuation Inputs</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_89F_eus-gaap--FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock_zf2ap1gNFLqh" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The fair values of the Company’s investments disaggregated into the three levels of the fair value hierarchy based upon the lowest level of significant input used in the valuation as of September 30, 2022 and December 31, 2021 are as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span style="display: none"><span id="xdx_8B2_z0yj0hNpgwxl" style="display: none">SCHEDULE OF FAIR VALUE OF INVESTMENT VALUATION INPUTS</span></span></span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="14" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">As of September 30, 2022</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Quoted Prices</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>in</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Active Markets for</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Identical Securities</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>(Level 1)</b></span></p></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Significant</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Other</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Observable</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Inputs</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>(Level 2)</b></span></p></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Significant</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Unobservable</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Inputs</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>(Level 3)</b></span></p></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">Total</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif">Investments at Fair Value</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif">Private Portfolio Companies</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; padding-left: 10pt; width: 30%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">Preferred Stock</span></td><td style="font-family: Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td id="xdx_983_eus-gaap--InvestmentsFairValueDisclosure_iI_c20220930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_zH3uo6YXbMjh" style="font-family: Times New Roman, Times, Serif; width: 14%; text-align: right" title="Investment at fair value"><span style="font-family: Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl2445">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td id="xdx_98E_eus-gaap--InvestmentsFairValueDisclosure_iI_c20220930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_zWElMmMLhQkc" style="font-family: Times New Roman, Times, Serif; width: 14%; text-align: right" title="Significant other observable inputs"><span style="font-family: Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl2447">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td id="xdx_987_eus-gaap--InvestmentsFairValueDisclosure_iI_c20220930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_zpVcBHnIXztk" style="font-family: Times New Roman, Times, Serif; width: 14%; text-align: right"><span style="font-family: Times New Roman, Times, Serif">115,350,743</span></td><td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td id="xdx_985_eus-gaap--InvestmentsFairValueDisclosure_iI_c20220930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_zuhS3CLKpqoc" style="font-family: Times New Roman, Times, Serif; width: 12%; text-align: right" title="Total"><span style="font-family: Times New Roman, Times, Serif">115,350,743</span></td><td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; padding-left: 10pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif">Common Stock</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_986_eus-gaap--InvestmentsFairValueDisclosure_iI_c20220930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_zLA2qstkJEU5" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at fair value"><span style="font-family: Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl2452">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_985_eus-gaap--InvestmentsFairValueDisclosure_iI_c20220930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_z7XUP3puA5W9" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Significant other observable inputs"><span style="font-family: Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl2454">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_989_eus-gaap--InvestmentsFairValueDisclosure_iI_c20220930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_zHLp2Gl0LoJk" style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">18,850,531</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_980_eus-gaap--InvestmentsFairValueDisclosure_iI_c20220930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_znPqNVLIQWs3" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Total"><span style="font-family: Times New Roman, Times, Serif">18,850,531</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; padding-left: 10pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif">Debt Investments</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_984_eus-gaap--InvestmentsFairValueDisclosure_iI_c20220930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_zxUlJlw79AI3" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at fair value"><span style="font-family: Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl2459">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_988_eus-gaap--InvestmentsFairValueDisclosure_iI_c20220930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_zSPpNUydxWm8" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Significant other observable inputs"><span style="font-family: Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl2461">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_980_eus-gaap--InvestmentsFairValueDisclosure_iI_c20220930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_ztOQmL6Gm4ka" style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">4,708,284</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_98F_eus-gaap--InvestmentsFairValueDisclosure_iI_c20220930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_zeEP8NlWkHX" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Total"><span style="font-family: Times New Roman, Times, Serif">4,708,284</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; padding-left: 10pt; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif">Options</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_985_eus-gaap--InvestmentsFairValueDisclosure_iI_c20220930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--StockOptionMember_zRUtAtQCtODe" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at fair value"><span style="font-family: Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl2466">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_98D_eus-gaap--InvestmentsFairValueDisclosure_iI_c20220930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--StockOptionMember_zPr0KG5B9zSl" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Significant other observable inputs"><span style="font-family: Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl2468">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_98A_eus-gaap--InvestmentsFairValueDisclosure_iI_c20220930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--StockOptionMember_zcma2sda8xpb" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">3,447,105</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_98B_eus-gaap--InvestmentsFairValueDisclosure_iI_c20220930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--StockOptionMember_zKU2lKaCBt1k" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Total"><span style="font-family: Times New Roman, Times, Serif">3,447,105</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif">Private Portfolio Companies</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_98B_eus-gaap--InvestmentsFairValueDisclosure_iI_c20220930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember_zOppSCtJ1Kj2" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at fair value"><span style="font-family: Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl2473">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_987_eus-gaap--InvestmentsFairValueDisclosure_iI_c20220930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember_zyBfyQHqwnu1" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Significant other observable inputs"><span style="font-family: Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl2475">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_988_eus-gaap--InvestmentsFairValueDisclosure_iI_c20220930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember_zNyn2FnKfnRd" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">142,356,663</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_980_eus-gaap--InvestmentsFairValueDisclosure_iI_c20220930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember_zSx8NcR7z9y6" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Total"><span style="font-family: Times New Roman, Times, Serif">142,356,663</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif">Publicly Traded Portfolio Companies</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; padding-left: 10pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif">Common Stock</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_987_eus-gaap--InvestmentsFairValueDisclosure_iI_c20220930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_zme61HDMaEOa" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at fair value"><span style="font-family: Times New Roman, Times, Serif">15,321,409</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_983_eus-gaap--InvestmentsFairValueDisclosure_iI_c20220930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_zJ50sd8G0Qaf" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Significant other observable inputs"><span style="font-family: Times New Roman, Times, Serif">69,820</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_98C_eus-gaap--InvestmentsFairValueDisclosure_iI_c20220930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_zPRsnNlLTz4i" style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl2483">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_98B_eus-gaap--InvestmentsFairValueDisclosure_iI_c20220930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_zz4ycJNhuFCf" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Total"><span style="font-family: Times New Roman, Times, Serif">15,391,229</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; padding-left: 10pt"><span style="font-family: Times New Roman, Times, Serif"><b>Non-Portfolio Investments</b></span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_983_eus-gaap--InvestmentsFairValueDisclosure_iI_c20220930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__custom--NonPortfolioInvestmentsMember_zorZIOLmQil" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at fair value"><span style="display: none; font-family: Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl2487">-</span> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_986_eus-gaap--InvestmentsFairValueDisclosure_iI_c20220930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__custom--NonPortfolioInvestmentsMember_zFzwuhipqBN8" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Significant other observable inputs"><span style="display: none; font-family: Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl2489">-</span> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_98B_eus-gaap--InvestmentsFairValueDisclosure_iI_c20220930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__custom--NonPortfolioInvestmentsMember_z1CV9TYsD3s2" style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl2490">-</span> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_98F_eus-gaap--InvestmentsFairValueDisclosure_iI_c20220930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__custom--NonPortfolioInvestmentsMember_z9n2DxBfyc1a" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Total"><span style="display: none; font-family: Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl2492">-</span> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif">U.S. Treasury bills</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_987_eus-gaap--InvestmentsFairValueDisclosure_iI_c20220930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--USTreasuryBillMember_zPdzZHomoRvc" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at fair value"><span style="font-family: Times New Roman, Times, Serif">99,226,000</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_98E_eus-gaap--InvestmentsFairValueDisclosure_iI_c20220930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--USTreasuryBillMember_zPMAfzeSIlz7" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Significant other observable inputs"><span style="font-family: Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl2496">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_989_eus-gaap--InvestmentsFairValueDisclosure_iI_c20220930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--USTreasuryBillMember_zgImZoyeiKM" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl2497">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_986_eus-gaap--InvestmentsFairValueDisclosure_iI_c20220930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--USTreasuryBillMember_zXpUVh56jzbe" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Total"><span style="font-family: Times New Roman, Times, Serif">99,226,000</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif">Total Investments at Fair Value</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td id="xdx_984_eus-gaap--InvestmentsFairValueDisclosure_iI_c20220930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zr7gMCju9pLg" style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at fair value"><span style="font-family: Times New Roman, Times, Serif">114,547,409</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td id="xdx_98C_eus-gaap--InvestmentsFairValueDisclosure_iI_c20220930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_z5uyleEN1wg" style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: right" title="Significant other observable inputs"><span style="font-family: Times New Roman, Times, Serif">69,820</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td id="xdx_980_eus-gaap--InvestmentsFairValueDisclosure_iI_c20220930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zVNsfISPgcNe" style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">142,356,663</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td id="xdx_985_eus-gaap--InvestmentsFairValueDisclosure_iI_c20220930_zaBpAMiy6K5e" style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: right" title="Total"><span style="font-family: Times New Roman, Times, Serif">256,973,892</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="14" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">As of December 31, 2021</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Quoted Prices in</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Active Markets for</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Identical Securities</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>(Level 1)</b></span></p></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Significant Other</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Observable</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Inputs</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>(Level 2)</b></span></p></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Significant</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Unobservable</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Inputs</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>(Level 3)</b></span></p></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">Total</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif">Investments at Fair Value</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif">Private Portfolio Companies</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; font-family: Times New Roman, Times, Serif; width: 30%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">Preferred Stock</span></td><td style="font-family: Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td id="xdx_98B_eus-gaap--InvestmentsFairValueDisclosure_iI_c20211231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_zhlKAnYG6f6h" style="font-family: Times New Roman, Times, Serif; width: 14%; text-align: right" title="Investment at fair value"><span style="font-family: Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl2508">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td id="xdx_981_eus-gaap--InvestmentsFairValueDisclosure_iI_c20211231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_zZEe5ckaEu2g" style="font-family: Times New Roman, Times, Serif; width: 14%; text-align: right" title="Significant other observable inputs"><span style="font-family: Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl2510">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td id="xdx_98D_eus-gaap--InvestmentsFairValueDisclosure_iI_c20211231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_zQZt4irAwhi1" style="font-family: Times New Roman, Times, Serif; width: 14%; text-align: right" title="Significant other unobservable inputs"><span style="font-family: Times New Roman, Times, Serif">163,801,798</span></td><td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td id="xdx_984_eus-gaap--InvestmentsFairValueDisclosure_iI_c20211231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_zoz5tqXYFnVl" style="font-family: Times New Roman, Times, Serif; width: 12%; text-align: right" title="Total"><span style="font-family: Times New Roman, Times, Serif">163,801,798</span></td><td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">Common Stock</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_983_eus-gaap--InvestmentsFairValueDisclosure_iI_c20211231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_z0I7YwJcv1W4" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at fair value"><span style="font-family: Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl2516">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_987_eus-gaap--InvestmentsFairValueDisclosure_iI_c20211231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_zXbBcsVJBrv6" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Significant other observable inputs"><span style="font-family: Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl2518">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_986_eus-gaap--InvestmentsFairValueDisclosure_iI_c20211231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_zslt5PGBZ2Kd" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Significant other unobservable inputs"><span style="font-family: Times New Roman, Times, Serif">42,860,156</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_98F_eus-gaap--InvestmentsFairValueDisclosure_iI_c20211231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_z7Wh5Smd8Nji" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Total"><span style="font-family: Times New Roman, Times, Serif">42,860,156</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">Debt Investments</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_98A_eus-gaap--InvestmentsFairValueDisclosure_iI_c20211231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_z0P4j3jfw421" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at fair value"><span style="font-family: Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl2524">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_983_eus-gaap--InvestmentsFairValueDisclosure_iI_c20211231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_z08hVOFj0Eha" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Significant other observable inputs"><span style="font-family: Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl2526">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_98C_eus-gaap--InvestmentsFairValueDisclosure_iI_c20211231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_zXS4DtvzPCO9" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Significant other unobservable inputs"><span style="font-family: Times New Roman, Times, Serif">3,011,438</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_98B_eus-gaap--InvestmentsFairValueDisclosure_iI_c20211231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_zglgcn3o8J1g" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Total"><span style="font-family: Times New Roman, Times, Serif">3,011,438</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif">Options</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_985_eus-gaap--InvestmentsFairValueDisclosure_iI_c20211231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--StockOptionMember_zRY3UH3VMJI6" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at fair value"><span style="font-family: Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl2532">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_987_eus-gaap--InvestmentsFairValueDisclosure_iI_c20211231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--StockOptionMember_zHog1xuc4yp9" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Significant other observable inputs"><span style="font-family: Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl2534">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_98F_eus-gaap--InvestmentsFairValueDisclosure_iI_c20211231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--StockOptionMember_z1Syn3Ok7ZAl" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Significant other unobservable inputs"><span style="font-family: Times New Roman, Times, Serif">4,959,112</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_980_eus-gaap--InvestmentsFairValueDisclosure_iI_c20211231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--StockOptionMember_zuGT0tzBJmO6" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Total"><span style="font-family: Times New Roman, Times, Serif">4,959,112</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif">Private Portfolio Companies</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_98E_eus-gaap--InvestmentsFairValueDisclosure_iI_c20211231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember_zEBJ1HYwplY3" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at fair value"><span style="font-family: Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl2540">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_981_eus-gaap--InvestmentsFairValueDisclosure_iI_c20211231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember_zWX9YvreCcJd" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Significant other observable inputs"><span style="font-family: Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl2542">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_983_eus-gaap--InvestmentsFairValueDisclosure_iI_c20211231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember_z6laM9VQJb57" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Significant other unobservable inputs"><span style="font-family: Times New Roman, Times, Serif">214,632,504</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_98B_eus-gaap--InvestmentsFairValueDisclosure_iI_c20211231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember_zLEmq6F94BMh" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Total"><span style="font-family: Times New Roman, Times, Serif">214,632,504</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif">Publicly Traded Portfolio Companies</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">Common Stock</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_989_eus-gaap--InvestmentsFairValueDisclosure_iI_c20211231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_zCdf3J0tgG4g" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at fair value"><span style="font-family: Times New Roman, Times, Serif">16,970,411</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_98D_eus-gaap--InvestmentsFairValueDisclosure_iI_c20211231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_zrVOPMSBKsh8" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Significant other observable inputs"><span style="font-family: Times New Roman, Times, Serif">27,602,814</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_98C_eus-gaap--InvestmentsFairValueDisclosure_iI_c20211231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_zxKfcAJO4oV5" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Significant other unobservable inputs"><span style="font-family: Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl2552">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_98F_eus-gaap--InvestmentsFairValueDisclosure_iI_c20211231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_z8yLu8ONzr62" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Total"><span style="font-family: Times New Roman, Times, Serif">44,573,225</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif">Options</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_98E_eus-gaap--InvestmentsFairValueDisclosure_iI_c20211231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--StockOptionMember_zcKei0o8srBc" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at fair value"><span style="font-family: Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl2556">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_98B_eus-gaap--InvestmentsFairValueDisclosure_iI_c20211231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--StockOptionMember_zGqt4k3vTVs1" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Significant other observable inputs"><span style="font-family: Times New Roman, Times, Serif">930,524</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_98E_eus-gaap--InvestmentsFairValueDisclosure_iI_c20211231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--StockOptionMember_z9am4bMwjQh1" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Significant other unobservable inputs"><span style="font-family: Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl2560">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_985_eus-gaap--InvestmentsFairValueDisclosure_iI_c20211231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--StockOptionMember_zuc8gL7WRWDh" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Total"><span style="font-family: Times New Roman, Times, Serif">930,524</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif">Publicly Traded Portfolio Companies</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_988_eus-gaap--InvestmentsFairValueDisclosure_iI_c20211231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember_zFKnHuBUb3Id" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at fair value"><span style="font-family: Times New Roman, Times, Serif">16,970,411</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_982_eus-gaap--InvestmentsFairValueDisclosure_iI_c20211231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember_zskdaPCikaE8" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Significant other observable inputs"><span style="font-family: Times New Roman, Times, Serif">28,533,338</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_989_eus-gaap--InvestmentsFairValueDisclosure_iI_c20211231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember_zRXOEsZalvy4" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Significant other unobservable inputs"><span style="font-family: Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl2568">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_986_eus-gaap--InvestmentsFairValueDisclosure_iI_c20211231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember_zDaiG6x6yQjf" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Total"><span style="font-family: Times New Roman, Times, Serif">45,503,749</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif">Total Investments at Fair Value</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td id="xdx_98A_eus-gaap--InvestmentsFairValueDisclosure_iI_c20211231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zqBAkG4ghnJd" style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at fair value"><span style="font-family: Times New Roman, Times, Serif">16,970,411</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td id="xdx_985_eus-gaap--InvestmentsFairValueDisclosure_iI_c20211231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zbcOtm5XkaEf" style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: right" title="Significant other observable inputs"><span style="font-family: Times New Roman, Times, Serif">28,533,338</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td id="xdx_985_eus-gaap--InvestmentsFairValueDisclosure_iI_c20211231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zlEHHDtWNDwc" style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: right" title="Significant other unobservable inputs"><span style="font-family: Times New Roman, Times, Serif">214,632,504</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td id="xdx_981_eus-gaap--InvestmentsFairValueDisclosure_iI_c20211231_z38BlniBqlYg" style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: right" title="Total"><span style="font-family: Times New Roman, Times, Serif">260,136,253</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> </table> <p id="xdx_8A1_zaDQVQXYmmX2" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt/120% Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif"><b>SURO CAPITAL CORP. AND SUBSIDIARIES</b></span></p> <p style="font: 10pt/120% Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif"><b> </b></span></p> <p style="font: 10pt/120% Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif"><b>NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt/120% Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif"><b>September 30, 2022</b></span></p> <p style="font: 10pt/120% Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Significant Unobservable Inputs for Level 3 Assets and Liabilities</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In accordance with FASB ASC 820, <i>Fair Value Measurement</i>, the tables below provide quantitative information about the Company’s fair value measurements of its Level 3 assets as of September 30, 2022 and December 31, 2021. In addition to the techniques and inputs noted in the tables below, according to the Company’s valuation policy, the Company may also use other valuation techniques and methodologies when determining the Company’s fair value measurements. The tables below are not intended to be all-inclusive, but rather provide information on the significant Level 3 inputs as they relate to the Company’s fair value measurements. To the extent an unobservable input is not reflected in the tables below, such input is deemed insignificant with respect to the Company’s Level 3 fair value measurements as of September 30, 2022 and December 31, 2021. Significant changes in the inputs in isolation would result in a significant change in the fair value measurement, depending on the input and the materiality of the investment. Refer to “Note 2—Significant Accounting Policies—<i>Investments at Fair Value</i>” for more detail.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"/> <p id="xdx_89B_eus-gaap--FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock_z3BjUhdaK1p4" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span style="display: none"><span id="xdx_8B4_z3J2x9o7QXxg">SCHEDULE OF FAIR VALUE OF ASSETS ON UNOBSERVABLE INPUT</span></span></span><span style="font-family: Times New Roman, Times, Serif"><b> </b></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom"> <td colspan="12" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">As of September 30, 2022</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">Asset</span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">Fair Value</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Valuation<br/> Approach/<br/> Technique<sup id="xdx_F52_zBJoufulZtdj">(1)</sup></b></span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Unobservable Inputs<sup id="xdx_F53_zwh4Vg2k6zhi">(2)</sup></b></span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Range<br/> (Weighted Average)<sup id="xdx_F5D_zeULSWkkpTEi">(3)</sup></b></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; width: 26%; text-align: center; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif">Common stock in private companies</span></td><td style="font-family: Times New Roman, Times, Serif; width: 2%; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td id="xdx_98B_eus-gaap--AssetsFairValueDisclosure_iI_c20220930__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember_z9u4KP9hh1hj" style="font-family: Times New Roman, Times, Serif; width: 12%; text-align: right" title="Fair value assets"><span style="font-family: Times New Roman, Times, Serif">18,850,531</span></td><td style="font-family: Times New Roman, Times, Serif; width: 1%; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; width: 2%; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; width: 20%; text-align: center; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_90B_ecustom--ValuationTechniqueAndInputDescription_iI_c20220930__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember_fKDEpICgyKSAoMyk___zLe4cVpmhLE9" title="Valuation Approach/ Technique">Market approach</span></span></td><td style="font-family: Times New Roman, Times, Serif; width: 2%; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; width: 15%; text-align: center; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_90B_ecustom--UnobservationInputDescription_iI_c20220930__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember_fKDEpICgyKSAoMyk___zLkut2BwHCZj">Revenue multiples</span></span></td><td style="font-family: Times New Roman, Times, Serif; width: 2%; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: center"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; width: 15%; text-align: center"><span id="xdx_903_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20220930__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--MinimumMember_fKDEpICgyKSAoMyk___zRrVc8fwcRUc" title="Range (Weighted Average)">1.11</span>x - <span id="xdx_900_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20220930__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--MaximumMember_fKDEpICgyKSAoMyk___zEutTr07FFNk" title="Range (Weighted Average)">3.63</span>x (<span id="xdx_90B_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20220930__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--WeightedAverageMember_fKDEpICgyKSAoMyk___zOwsTDKy5zU3" title="Range (Weighted Average)">1.88x)</span></td><td style="font-family: Times New Roman, Times, Serif; width: 1%; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; text-align: center; padding-bottom: 1.5pt"> </td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"> </td><td style="font-family: Times New Roman, Times, Serif; text-align: right" title="Fair value assets"> </td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"> </td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td> <td style="font-family: Times New Roman, Times, Serif; text-align: center; padding-bottom: 1.5pt"> </td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td> <td style="font-family: Times New Roman, Times, Serif; text-align: center; padding-bottom: 1.5pt"><span id="xdx_90A_ecustom--UnobservationInputDescription_iI_c20220930__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__custom--MeasurementInputLiquidationValueMember_fKDEpICgyKSAoMyk___zkO3sQLf7vIl">Liquidation Value</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td> <td style="font-family: Times New Roman, Times, Serif; text-align: center"> </td><td style="font-family: Times New Roman, Times, Serif; text-align: center"><span id="xdx_904_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_dxL_uPure_c20220930__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember__us-gaap--MeasurementInputTypeAxis__custom--MeasurementInputLiquidationValueMember_fKDEpICgyKSAoMyk___z9JLZCaHWqq8" title="Range (Weighted Average)::XDX::-"><span style="-sec-ix-hidden: xdx2ixbrl2594">N/A</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); text-align: center; padding-bottom: 1.5pt"/><td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); text-align: center; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_905_ecustom--ValuationTechniqueAndInputDescription_iI_c20220930__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__custom--PWERMMember_fKDEpICgyKSAoMykgKDQpICg1KQ_____z3SiLSMujXti">PWERM</span><sup id="xdx_F2F_zaqaKlDcfzZ3">(5)</sup></span></td><td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); text-align: center; padding-bottom: 1.5pt"><span id="xdx_907_ecustom--UnobservationInputDescription_iI_c20220930__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__custom--AFFOMultipleMember_fKDEpICgyKSAoMykgKDQpICg1KQ_____zVZlxTj11JY1" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">AFFO <sup id="xdx_F23_zUPdgictemmh">(4)</sup> multiple</span></td><td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); text-align: center"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90E_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20220930__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__custom--PWERMMember__us-gaap--MeasurementInputTypeAxis__custom--AFFOMultipleMember__srt--RangeAxis__srt--MinimumMember_fKDEpICgyKSAoMykgKDQpICg1KQ_____zBEZ6KOyj3Zf" title="Range (Weighted Average)">7.01</span>x -<span id="xdx_90A_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20220930__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__custom--PWERMMember__us-gaap--MeasurementInputTypeAxis__custom--AFFOMultipleMember__srt--RangeAxis__srt--MaximumMember_fKDEpICgyKSAoMykgKDQpICg1KQ_____ziydGLprVnm6" title="Range (Weighted Average)">10.99</span>x (<span id="xdx_908_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20220930__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__custom--PWERMMember__us-gaap--MeasurementInputTypeAxis__custom--AFFOMultipleMember__srt--RangeAxis__srt--WeightedAverageMember_fKDEpICgyKSAoMykgKDQpICg1KQ_____zrMTVaiD47If" title="Range (Weighted Average)">9.38</span>x)</span></td><td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: center; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif">Preferred stock in private companies</span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td id="xdx_982_eus-gaap--AssetsFairValueDisclosure_iI_c20220930__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember_zELC95KOMQ9b" style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: right" title="Fair value assets"><span style="font-family: Times New Roman, Times, Serif">115,350,743</span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: center; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_904_ecustom--ValuationTechniqueAndInputDescription_iI_c20220930__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember_fKDEpICgyKSAoMyk___zhoBUHYkQe13">Market approach</span></span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: center; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_90F_ecustom--UnobservationInputDescription_iI_c20220930__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember_fKDEpICgyKSAoMyk___zycHrjNgDjD3">Revenue multiples</span></span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: center"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_908_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20220930__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--MinimumMember_fKDEpICgyKSAoMyk___zleMSRLNTrbi" title="Range (Weighted Average)">0.55</span>x - <span id="xdx_90D_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20220930__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--MaximumMember_fKDEpICgyKSAoMyk___zU6buiZK7P88" title="Range (Weighted Average)">5.49</span>x (<span id="xdx_909_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20220930__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--WeightedAverageMember_fKDEpICgyKSAoMyk___zzMBmrgU9AS5" title="Range (Weighted Average)">1.41</span>x)</span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: center; padding-bottom: 1.5pt"> </td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt"> </td> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: left"> </td><td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: right" title="Fair value assets"> </td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt; text-align: left"> </td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt"> </td> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: center; padding-bottom: 1.5pt"> </td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt"> </td> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: center; padding-bottom: 1.5pt"><span id="xdx_900_ecustom--UnobservationInputDescription_iI_c20220930__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__custom--MeasurementInputLiquidationValueMember_fKDEpICgyKSAoMyk___zwPtTLW8szVb">Liquidation Value</span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt"> </td> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: center"> </td><td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: center"><span id="xdx_90E_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_dxL_uPure_c20220930__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember__us-gaap--MeasurementInputTypeAxis__custom--MeasurementInputLiquidationValueMember_fKDEpICgyKSAoMyk___zOMcuLqb4hG8" title="Range (Weighted Average)::XDX::-"><span style="-sec-ix-hidden: xdx2ixbrl2615">N/A</span></span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: center; padding-bottom: 1.5pt"/><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: center; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_90A_ecustom--ValuationTechniqueAndInputDescription_iI_c20220930__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__us-gaap--ValuationTechniqueDiscountedCashFlowMember_fKDEpICgyKSAoMyk___zTk0beWzWrTe">Discounted cash flow</span></span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: center; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_907_ecustom--UnobservationInputDescription_iI_c20220930__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputDiscountRateMember_fKDEpICgyKSAoMyk___zMjyf9VgHtS">Discount rate</span></span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: center"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_906_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20220930__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__us-gaap--ValuationTechniqueDiscountedCashFlowMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputDiscountRateMember_fKDEpICgyKSAoMyk___z1ctHnJlc3w7" title="Range (Weighted Average)">15.0</span>% (<span id="xdx_904_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20220930__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__us-gaap--ValuationTechniqueDiscountedCashFlowMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputDiscountRateMember__srt--RangeAxis__srt--WeightedAverageMember_fKDEpICgyKSAoMyk___zRuvx3GFxFK7" title="Range (Weighted Average)">15.0</span>%)</span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: center; padding-bottom: 1.5pt"/><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: center; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_906_ecustom--ValuationTechniqueAndInputDescription_iI_c20220930__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__custom--PWERMMember_fKDEpICgyKSAoMyk___zZ90TudXMUZ2">PWERM</span><sup id="xdx_F26_zcYvDf1jVjB7">(5)</sup></span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: center; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_902_ecustom--UnobservationInputDescription_iI_c20220930__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember_fKDEpICgyKSAoMyk___zSFbSwx05nE">Revenue multiples</span></span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: center"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_900_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20220930__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__us-gaap--ValuationTechniqueAxis__custom--PWERMMember__srt--RangeAxis__srt--MinimumMember_fKDEpICgyKSAoMyk___z9hU9C1Xihe3" title="Range (Weighted Average)">0.63</span>x - <span id="xdx_909_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20220930__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__us-gaap--ValuationTechniqueAxis__custom--PWERMMember__srt--RangeAxis__srt--MaximumMember_fKDEpICgyKSAoMyk___zzjSEJEoMrxh" title="Range (Weighted Average)">5.49</span>x (<span id="xdx_905_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20220930__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__us-gaap--ValuationTechniqueAxis__custom--PWERMMember__srt--RangeAxis__srt--WeightedAverageMember_fKDEpICgyKSAoMyk___zWjIh5cwOFdb" title="Range (Weighted Average)">2.25</span>x)</span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: center; padding-bottom: 1.5pt"/><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: center; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: center; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_905_ecustom--UnobservationInputDescription_iI_c20220930__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__custom--DLOMMember_fKDEpICgyKSAoMykgKDUp_zVxymBTNSBY5">DLOM</span></span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: center"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90C_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20220930__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__custom--DLOMMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputDiscountForLackOfMarketabilityMember__srt--RangeAxis__srt--MinimumMember_fKDEpICgyKSAoMykgKDUp_zbXnzCe7SrDl" title="Range (Weighted Average)">8.0</span>% - <span id="xdx_90E_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20220930__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__custom--DLOMMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputDiscountForLackOfMarketabilityMember__srt--RangeAxis__srt--MaximumMember_fKDEpICgyKSAoMykgKDUp_z3oIIcOtZJ9d" title="Range (Weighted Average)">10.0</span>% (<span id="xdx_905_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20220930__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__custom--DLOMMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputDiscountForLackOfMarketabilityMember__srt--RangeAxis__srt--WeightedAverageMember_fKDEpICgyKSAoMykgKDUp_zKMdGkCNp0Wg" title="Range (Weighted Average)">10.0</span>%)</span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: center; padding-bottom: 1.5pt"/><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: center; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: center; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_904_ecustom--UnobservationInputDescription_iI_c20220930__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__custom--MeasurementInputFinancingRiskMember_fKDEpICgyKSAoMyk___zMNsLXL1yWEk">Financing Risk</span></span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: center"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90E_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20220930__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__custom--MeasurementInputFinancingRiskMember_fKDEpICgyKSAoMyk___zmZS4VL02Bp2" title="Range (Weighted Average)">10.0</span>% (<span id="xdx_904_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20220930__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__custom--MeasurementInputFinancingRiskMember__srt--RangeAxis__srt--WeightedAverageMember_fKDEpICgyKSAoMyk___zjZ44dFEzwx6" title="Range (Weighted Average)">10.0</span>%)</span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); text-align: center; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif">Debt investments</span></td><td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td id="xdx_98B_eus-gaap--AssetsFairValueDisclosure_iI_c20220930__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_zT5psMTcmqof" style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); text-align: right"><span style="font-family: Times New Roman, Times, Serif">4,708,284</span></td><td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); text-align: center; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_902_ecustom--ValuationTechniqueAndInputDescription_iI_c20220930__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember_fKDEpICgyKSAoMyk___zMeN19l8mzhk">Market approach</span></span></td><td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); text-align: center; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_904_ecustom--UnobservationInputDescription_iI_c20220930__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember_fKDEpICgyKSAoMyk___zAEuGWJz590d">Revenue multiples</span></span></td><td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); text-align: center"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90D_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20220930__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--MinimumMember_fKDEpICgyKSAoMyk___zwj7QHTNofN" title="Range (Weighted Average)">0.55</span>x - <span id="xdx_907_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20220930__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--MaximumMember_fKDEpICgyKSAoMyk___zI3OQ4oufI6a" title="Range (Weighted Average)">5.49</span>x (<span id="xdx_90A_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20220930__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--WeightedAverageMember_fKDEpICgyKSAoMyk___zOzSHrxq6mFd" title="Range (Weighted Average)">3.8</span>x)</span></td><td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: center; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif">Options</span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td id="xdx_980_eus-gaap--AssetsFairValueDisclosure_iI_c20220930__us-gaap--FairValueByAssetClassAxis__us-gaap--StockOptionMember_zQ2vr6Y8CJqc" style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: right"><span style="font-family: Times New Roman, Times, Serif">3,447,105</span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: center; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_90E_ecustom--ValuationTechniqueAndInputDescription_iI_c20220930__us-gaap--FairValueByAssetClassAxis__us-gaap--StockOptionMember__us-gaap--ValuationTechniqueAxis__us-gaap--ValuationTechniqueOptionPricingModelMember_fKDEpICgyKSAoMyk___zny5VTOCp982">Option pricing model</span></span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: center; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_90F_ecustom--UnobservationInputDescription_iI_c20220930__us-gaap--FairValueByAssetClassAxis__us-gaap--StockOptionMember__us-gaap--MeasurementInputTypeAxis__custom--MeasurementInputTermOfExpirationMember_fKDEpICgyKSAoMyk___z4VTIbcpafRh">Term to expiration (Years)</span></span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: center"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90D_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20220930__us-gaap--FairValueByAssetClassAxis__us-gaap--StockOptionMember__us-gaap--ValuationTechniqueAxis__us-gaap--ValuationTechniqueOptionPricingModelMember__us-gaap--MeasurementInputTypeAxis__custom--MeasurementInputTermOfExpirationMember__srt--RangeAxis__srt--MinimumMember_fKDEpICgyKSAoMyk___zuCpfywa7W1k" title="Range (Weighted Average)">1.25</span>x - <span id="xdx_903_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20220930__us-gaap--FairValueByAssetClassAxis__us-gaap--StockOptionMember__us-gaap--ValuationTechniqueAxis__us-gaap--ValuationTechniqueOptionPricingModelMember__us-gaap--MeasurementInputTypeAxis__custom--MeasurementInputTermOfExpirationMember__srt--RangeAxis__srt--MaximumMember_fKDEpICgyKSAoMyk___zJhv0vlHEXE1" title="Range (Weighted Average)">5.54</span>x (<span id="xdx_909_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20220930__us-gaap--FairValueByAssetClassAxis__us-gaap--StockOptionMember__us-gaap--ValuationTechniqueAxis__us-gaap--ValuationTechniqueOptionPricingModelMember__us-gaap--MeasurementInputTypeAxis__custom--MeasurementInputTermOfExpirationMember__srt--RangeAxis__srt--WeightedAverageMember_fKDEpICgyKSAoMyk___zkRDGtOoi9q6" title="Range (Weighted Average)">1.9</span>x)</span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: center; padding-bottom: 1.5pt"/><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: center; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_90A_ecustom--ValuationTechniqueAndInputDescription_iI_c20220930__us-gaap--FairValueByAssetClassAxis__us-gaap--StockOptionMember__us-gaap--ValuationTechniqueAxis__us-gaap--ValuationTechniqueDiscountedCashFlowMember_fKDEpICgyKSAoMyk___zHlJqKMBSMhg" title="Valuation Approach/ Technique">Discounted cash flow</span></span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: center; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_901_ecustom--UnobservationInputDescription_iI_c20220930__us-gaap--FairValueByAssetClassAxis__us-gaap--StockOptionMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputDiscountRateMember_fKDEpICgyKSAoMyk___zyEzyb7op6Jd" title="Unobservable Inputs">Discount Rate</span></span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: center"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_900_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20220930__us-gaap--FairValueByAssetClassAxis__us-gaap--StockOptionMember__us-gaap--ValuationTechniqueAxis__us-gaap--ValuationTechniqueDiscountedCashFlowMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputDiscountRateMember_fKDEpICgyKSAoMyk___zgznjvoRJkwc" title="Range (Weighted Average)">15.0</span>% (<span id="xdx_90B_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20220930__us-gaap--FairValueByAssetClassAxis__us-gaap--StockOptionMember__us-gaap--ValuationTechniqueAxis__us-gaap--ValuationTechniqueDiscountedCashFlowMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputDiscountRateMember__srt--RangeAxis__srt--WeightedAverageMember_fKDEpICgyKSAoMyk___z4a9zLLWYDdb" title="Range (Weighted Average)">15.0</span>%)</span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif"/></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif"> </span></p> <div style="width: 25%"><div style="border-top: Black 1.5pt solid; font-size: 1pt"> </div></div> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif"/></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; width: 100%"><tr style="font-family: Times New Roman, Times, Serif; vertical-align: top; text-align: justify"> <td style="font-family: Times New Roman, Times, Serif; width: 0.25in; text-align: left"><span id="xdx_F07_z5aAclUgHnDh" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(1)</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F12_zJAGP2qYZjy8" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As of September 30, 2022, the Board used a hybrid market and income approach to value certain common and preferred stock investments as the Board felt this approach better reflected the fair value of these investments. In considering multiple valuation approaches (and consequently, multiple valuation techniques), the valuation approaches and techniques are not likely to change from one period of measurement to the next; however, the weighting of each in determining the final fair value of a Level 3 investment may change based on recent events or transactions. The hybrid approach may also consider certain risk weightings to account for the uncertainty of future events. Refer to “Note 2—Significant Accounting Policies—<i>Investments at Fair Value</i>” for more detail.</span></td> </tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: top; text-align: justify"> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span id="xdx_F05_zA0MLXCOe2ji" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(2)</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F1A_zPWjjib1i9Mb" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Board considers all relevant information that can reasonably be obtained when determining the fair value of Level 3 investments. Due to any given portfolio company’s information rights, changes in capital structure, recent events, transactions, or liquidity events, the type and availability of unobservable inputs may change. Increases/(decreases) in revenue multiples, earnings before interest and taxes (“EBIT”) multiples, time to expiration, and stock price/strike price would result in higher (lower) fair values, all else equal. Decreases/(increases) in discount rates, volatility, and annual risk rates, would result in higher (lower) fair values, all else equal. The market approach utilizes market value (revenue and EBIT) multiples of publicly traded comparable companies and available precedent sales transactions of comparable companies. The Company carefully considers numerous factors when selecting the appropriate companies whose multiples are used to value its portfolio companies. These factors include, but are not limited to, the type of organization, similarity to the business being valued, relevant risk factors, as well as size, profitability and growth expectations. In general, precedent transactions include recent rounds of financing, recent purchases made by the Company, and tender offers. Refer to “Note 2—Significant Accounting Policies—<i>Investments at Fair Value</i>” for more detail.</span></td> </tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: top; text-align: justify"> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span id="xdx_F02_z5RohoNw6v9l" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(3)</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F15_z16L3pMjSqT8" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The weighted averages are calculated based on the fair market value of each investment.</span></td> </tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: top; text-align: justify"> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span id="xdx_F07_zdEr9hUoI3P4" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(4)</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F1A_ziuBDWPIzKle" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Adjusted Funds From Operations, or “AFFO”</span></td> </tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: top; text-align: justify"> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span id="xdx_F09_zWwDwAOynGJh" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(5)</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F14_zX8GDoQm3B7j" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Probability-Weighted Expected Return Method, or “PWERM”</span></td> </tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"/><p style="font: 10pt/120% Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif"><b>SURO CAPITAL CORP. AND SUBSIDIARIES</b></span></p> <p style="font: 10pt/120% Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif"><b> </b></span></p> <p style="font: 10pt/120% Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif"><b>NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt/120% Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif"><b>September 30, 2022</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom"> <td colspan="12" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif"><b>As of December 31, 2021</b></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">Asset</span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">Fair Value</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b id="xdx_F5F_zrfFJ10Ycg12">Valuation<br/> Approach/<br/> Technique<sup>(1)</sup></b></span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b id="xdx_F50_zEaE21tWJoo3">Unobservable Inputs<sup>(2)</sup></b></span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b id="xdx_F5C_z8mAmDtOh9V5">Range<br/> (Weighted Average)<sup>(3)</sup></b></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; width: 26%; text-align: center; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif">Common stock in private companies</span></td><td style="font-family: Times New Roman, Times, Serif; width: 2%; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td id="xdx_986_eus-gaap--AssetsFairValueDisclosure_iI_c20211231__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember_zNw9X2QVhZ0k" style="font-family: Times New Roman, Times, Serif; width: 12%; text-align: right" title="Fair value of assets"><span style="font-family: Times New Roman, Times, Serif">42,860,156</span></td><td style="font-family: Times New Roman, Times, Serif; width: 1%; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; width: 2%; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; width: 20%; text-align: center; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_908_ecustom--ValuationTechniqueAndInputDescription_iI_c20211231__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember_fKDEpICgyKSAoMyk___zSL2i4LclWik">Market approach</span></span></td><td style="font-family: Times New Roman, Times, Serif; width: 2%; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; width: 15%; text-align: center; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_900_ecustom--UnobservationInputDescription_iI_c20211231__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember_fKDEpICgyKSAoMyk___z2nfP9bbU5i9">Revenue multiples</span></span></td><td style="font-family: Times New Roman, Times, Serif; width: 2%; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; width: 15%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_906_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20211231__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--MinimumMember_fKDEpICgyKSAoMyk___zF4grZb8T7f2" title="Range (Weighted Average)">1.80</span>x - <span id="xdx_904_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20211231__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--MaximumMember_fKDEpICgyKSAoMyk___zVlvZgYkYH6j" title="Range (Weighted Average)">9.62</span>x (<span id="xdx_905_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20211231__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--WeightedAverageMember_fKDEpICgyKSAoMyk___zNPMZPritKrg" title="Range (Weighted Average)">6.00</span>x)</span></td><td style="font-family: Times New Roman, Times, Serif; width: 1%; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); text-align: center; padding-bottom: 1.5pt"/><td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); text-align: center; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_904_ecustom--ValuationTechniqueAndInputDescription_iI_c20211231__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__us-gaap--ValuationTechniqueDiscountedCashFlowMember_fKDEpICgyKSAoMyk___z7a3Bvhtvouj">Discounted cash flow</span></span></td><td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); text-align: center; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_90C_ecustom--UnobservationInputDescription_iI_uPure_c20211231__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputDiscountRateMember_fKDEpICgyKSAoMyk___zeUXxsK632Xf">Discount rate</span></span></td><td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90E_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20211231__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__us-gaap--ValuationTechniqueDiscountedCashFlowMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputDiscountRateMember_fKDEpICgyKSAoMyk___z6MDLyddxWga" title="Range (Weighted Average)">15.0</span>% (<span id="xdx_90C_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20211231__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__us-gaap--ValuationTechniqueDiscountedCashFlowMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputDiscountRateMember__srt--RangeAxis__srt--WeightedAverageMember_fKDEpICgyKSAoMyk___zRPJPwzOdb49" title="Range (Weighted Average)">15.0</span>%)</span></td><td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); text-align: center; padding-bottom: 1.5pt"/><td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); text-align: center; padding-bottom: 1.5pt"/><td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); text-align: center; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_907_ecustom--UnobservationInputDescription_iI_uPure_c20211231__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__custom--DLOMMember_fKDEpICgyKSAoMyk___zNlUpu6p3hwd">DLOM</span><sup>(6)</sup></span></td><td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90F_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20211231__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__custom--PWERMMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputDiscountForLackOfMarketabilityMember_fKDEpICgyKSAoMykgKDUpICg2KQ_____ziP90hnUDvz7" title="Range (Weighted Average)">10.0</span>% (<span id="xdx_90E_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20211231__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__custom--PWERMMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputDiscountForLackOfMarketabilityMember__srt--RangeAxis__srt--WeightedAverageMember_fKDEpICgyKSAoMykgKDUpICg2KQ_____zf94qIOgm1T2" title="Range (Weighted Average)">10.0</span>%)</span></td><td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); text-align: center; padding-bottom: 1.5pt"/><td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); text-align: center; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_907_ecustom--ValuationTechniqueAndInputDescription_iI_c20211231__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__custom--PWERMMember_fKDEpICgyKSAoMykgKDQpICg1KQ_____z7KETk1EFXx8">PWERM</span><sup>(5)</sup></span></td><td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); text-align: center; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_903_ecustom--UnobservationInputDescription_iI_c20211231__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__custom--AFFOMultipleMember_fKDEpICgyKSAoMykgKDQpICg1KQ_____z4OJ0V7MsHK5">AFFO(4) multiple</span></span></td><td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90F_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20211231__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__custom--AFFOMultipleMember__srt--RangeAxis__srt--MinimumMember_fKDEpICgyKSAoMykgKDQp_zEeo78CXF6ac" title="Range (Weighted Average)">23.03</span> - <span id="xdx_905_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20211231__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__custom--AFFOMultipleMember__srt--RangeAxis__srt--MaximumMember_fKDEpICgyKSAoMykgKDQp_z3uphzhC8jw4" title="Range (Weighted Average)">36.28</span>x (<span id="xdx_907_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20211231__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__custom--AFFOMultipleMember__srt--RangeAxis__srt--WeightedAverageMember_fKDEpICgyKSAoMykgKDQp_zyyvaUMMa5sb" title="Range (Weighted Average)">23.03</span>x)</span></td><td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); text-align: center; padding-bottom: 1.5pt"/><td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); text-align: center; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); text-align: center; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_907_ecustom--UnobservationInputDescription_iI_uPure_c20211231__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__custom--MeasurementInputFinancingRiskMember_fKDEpICgyKSAoMyk___zLKegtQLvFM">Financing Risk</span></span></td><td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_904_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20211231__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__custom--MeasurementInputFinancingRiskMember_fKDEpICgyKSAoMyk___zvWeZBkNdr4l" title="Range (Weighted Average)">10.0</span>% (<span id="xdx_907_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20211231__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__custom--MeasurementInputFinancingRiskMember__srt--RangeAxis__srt--WeightedAverageMember_fKDEpICgyKSAoMyk___zoZy4UR0gD64" title="Range (Weighted Average)">10.0</span>%)</span></td><td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: center; padding-bottom: 1.5pt"/><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td id="xdx_984_eus-gaap--AssetsFairValueDisclosure_iI_c20211231__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember_zniugJ7zopJ6" style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: right" title="Fair value of assets"><span style="font-family: Times New Roman, Times, Serif">163,801,798</span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: center; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_90E_ecustom--ValuationTechniqueAndInputDescription_iI_c20211231__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember_fKDEpICgyKSAoMyk___z4F6YRVopcN1">Market approach</span></span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: center; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_900_ecustom--UnobservationInputDescription_iI_c20211231__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember_fKDEpICgyKSAoMyk___zwwlWMwxAxF4">Revenue multiples</span></span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_908_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20211231__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--MinimumMember_fKDEpICgyKSAoMyk___z5kS1gCWfmzd" title="Range (Weighted Average)">0.53</span>x - <span id="xdx_900_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20211231__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--MaximumMember_fKDEpICgyKSAoMyk___zSvhnyGDl365" title="Range (Weighted Average)">9.62</span>x (<span id="xdx_902_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20211231__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--WeightedAverageMember_fKDEpICgyKSAoMyk___zsjiNfVBwuCh" title="Range (Weighted Average)">6.63</span>x)</span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: center; padding-bottom: 1.5pt"/><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: center; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_900_ecustom--ValuationTechniqueAndInputDescription_iI_c20211231__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__us-gaap--ValuationTechniqueDiscountedCashFlowMember_fKDEpICgyKSAoMyk___zc6AvErbIpD9">Discounted cash flow</span></span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: center; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_90D_ecustom--UnobservationInputDescription_iI_c20211231__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputDiscountRateMember_fKDEpICgyKSAoMyk___zPxdjP2Cb5m9">Discount rate</span></span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_904_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20211231__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__us-gaap--ValuationTechniqueDiscountedCashFlowMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputDiscountRateMember_fKDEpICgyKSAoMyk___zvwoPQxpOfJl" title="Range (Weighted Average)">15.0</span>% (<span id="xdx_90F_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20211231__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__us-gaap--ValuationTechniqueDiscountedCashFlowMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputDiscountRateMember__srt--RangeAxis__srt--WeightedAverageMember_fKDEpICgyKSAoMyk___zrMxIYeNWQki" title="Range (Weighted Average)">15.0</span>%)</span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: center; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif">Preferred stock in private companies</span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: center; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: center; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_906_ecustom--UnobservationInputDescription_iI_c20211231__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember_fKDEpICgyKSAoMyk___zrl9K9arewZ4">Revenue multiples</span></span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_902_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20211231__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--MinimumMember_fKDEpICgyKSAoMyk___zHvSfXm2yWml" title="Range (Weighted Average)">1.05</span>x - <span id="xdx_90E_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20211231__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--MaximumMember_fKDEpICgyKSAoMyk___zLNX00T0lN7g" title="Range (Weighted Average)">9.62</span>x (<span id="xdx_90B_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20211231__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--WeightedAverageMember_fKDEpICgyKSAoMyk___zBPlWLqBJ5Dl" title="Range (Weighted Average)">3.04</span>x)</span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: center; padding-bottom: 1.5pt"/><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: center; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_908_ecustom--ValuationTechniqueAndInputDescription_iI_c20211231__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__custom--PWERMMember_fKDEpICgyKSAoMyk___zhSzSILilm7d">PWERM</span><sup>(5)</sup></span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: center; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_90B_ecustom--UnobservationInputDescription_iI_c20211231__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__custom--DLOMMember_fKDEpICgyKSAoMykgKDUp_zI9VZXqTGa8i">DLOM</span></span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90D_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20211231__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__custom--PWERMMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputDiscountForLackOfMarketabilityMember_fKDEpICgyKSAoMykgKDUp_zVgM4qjDSXp8" title="Range (Weighted Average)">10.0</span>% (<span id="xdx_909_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20211231__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__custom--PWERMMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputDiscountForLackOfMarketabilityMember__srt--RangeAxis__srt--WeightedAverageMember_fKDEpICgyKSAoMykgKDUp_z87JwZwIzkWd" title="Range (Weighted Average)">10.0</span>%)</span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: center; padding-bottom: 1.5pt"/><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: center; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: center; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_90E_ecustom--UnobservationInputDescription_iI_c20211231__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__custom--MeasurementInputFinancingRiskMember_fKDEpICgyKSAoMyk___zR3GHjgfV0C4">Financing Risk</span></span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90D_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20211231__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__custom--MeasurementInputFinancingRiskMember_fKDEpICgyKSAoMyk___zHnosgCysPC5" title="Range (Weighted Average)">10.0</span>% (<span id="xdx_90C_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20211231__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__custom--MeasurementInputFinancingRiskMember__srt--RangeAxis__srt--WeightedAverageMember_fKDEpICgyKSAoMyk___z2BdoP8W5to6" title="Range (Weighted Average)">10.0</span>%)</span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); text-align: center; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif">Debt investments</span></td><td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td id="xdx_98B_eus-gaap--AssetsFairValueDisclosure_iI_c20211231__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_zYrxziFYmzze" style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); text-align: right" title="Fair value of assets"><span style="font-family: Times New Roman, Times, Serif">3,011,438</span></td><td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); text-align: center; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_901_ecustom--ValuationTechniqueAndInputDescription_iI_c20211231__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember_fKDEpICgyKSAoMyk___zavZ1IkfTiO8">Market approach</span></span></td><td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); text-align: center; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_902_ecustom--UnobservationInputDescription_iI_c20211231__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember_fKDEpICgyKSAoMyk___zRrJOmJl25C5">Revenue multiples</span></span></td><td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_906_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20211231__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--MinimumMember_fKDEpICgyKSAoMyk___zLm7s2OQ9Ie8" title="Range (Weighted Average)">1.74</span>x - <span id="xdx_90B_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20211231__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--MaximumMember_fKDEpICgyKSAoMyk___zyH88EfH2La3" title="Range (Weighted Average)">2.91</span>x (<span id="xdx_907_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20211231__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--WeightedAverageMember_fKDEpICgyKSAoMyk___zty4dQ214ugh" title="Range (Weighted Average)">1.95</span>x)</span></td><td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: center; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif">Options</span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td id="xdx_98A_eus-gaap--AssetsFairValueDisclosure_iI_c20211231__us-gaap--FairValueByAssetClassAxis__us-gaap--StockOptionMember_z8dHN8Fg1djk" style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: right" title="Fair value of assets"><span style="font-family: Times New Roman, Times, Serif">4,959,112</span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: center; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_902_ecustom--ValuationTechniqueAndInputDescription_iI_c20211231__us-gaap--FairValueByAssetClassAxis__us-gaap--StockOptionMember__us-gaap--ValuationTechniqueAxis__us-gaap--ValuationTechniqueOptionPricingModelMember_fKDEpICgyKSAoMyk___zt9JKKkQQW5d">Option pricing model</span></span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: center; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_904_ecustom--UnobservationInputDescription_iI_c20211231__us-gaap--FairValueByAssetClassAxis__us-gaap--StockOptionMember__us-gaap--MeasurementInputTypeAxis__custom--MeasurementInputTermOfExpirationMember_fKDEpICgyKSAoMyk___zgaHoNXuU233">Term to expiration (Years)</span></span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_903_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20211231__us-gaap--FairValueByAssetClassAxis__us-gaap--StockOptionMember__us-gaap--ValuationTechniqueAxis__us-gaap--ValuationTechniqueOptionPricingModelMember__us-gaap--MeasurementInputTypeAxis__custom--MeasurementInputTermOfExpirationMember__srt--RangeAxis__srt--MinimumMember_fKDEpICgyKSAoMyk___zAlwI9Ro8df4" title="Range (Weighted Average)">0.17</span> - <span id="xdx_90A_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20211231__us-gaap--FairValueByAssetClassAxis__us-gaap--StockOptionMember__us-gaap--ValuationTechniqueAxis__us-gaap--ValuationTechniqueOptionPricingModelMember__us-gaap--MeasurementInputTypeAxis__custom--MeasurementInputTermOfExpirationMember__srt--RangeAxis__srt--MaximumMember_fKDEpICgyKSAoMyk___z08lXd68FuSa" title="Range (Weighted Average)">6.61</span> (<span id="xdx_90D_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20211231__us-gaap--FairValueByAssetClassAxis__us-gaap--StockOptionMember__us-gaap--ValuationTechniqueAxis__us-gaap--ValuationTechniqueOptionPricingModelMember__us-gaap--MeasurementInputTypeAxis__custom--MeasurementInputTermOfExpirationMember__srt--RangeAxis__srt--WeightedAverageMember_fKDEpICgyKSAoMyk___zN9lYeyQDjTf" title="Range (Weighted Average)">3.08</span>)</span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: center; padding-bottom: 1.5pt"/><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: center; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_908_ecustom--ValuationTechniqueAndInputDescription_iI_c20211231__us-gaap--FairValueByAssetClassAxis__us-gaap--StockOptionMember__us-gaap--ValuationTechniqueAxis__us-gaap--ValuationTechniqueDiscountedCashFlowMember_fKDEpICgyKSAoMyk___zzr3GkfLbtXd" title="Valuation Approach/ Technique">Discounted cash flow</span></span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: center; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_90D_ecustom--UnobservationInputDescription_iI_c20211231__us-gaap--FairValueByAssetClassAxis__us-gaap--StockOptionMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputOptionVolatilityMember_fKDEpICgyKSAoMyk___zbJlVwES1NH2">Volatility</span></span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_904_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20211231__us-gaap--FairValueByAssetClassAxis__us-gaap--StockOptionMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputPriceVolatilityMember__srt--RangeAxis__srt--MinimumMember_fKDEpICgyKSAoMyk___zuqkbPOcS7O2" title="Range (Weighted Average)">37.7</span>% - <span id="xdx_90C_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20211231__us-gaap--FairValueByAssetClassAxis__us-gaap--StockOptionMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputPriceVolatilityMember__srt--RangeAxis__srt--MaximumMember_fKDEpICgyKSAoMyk___zcxWsT18UYq5" title="Range (Weighted Average)">56.5</span>% (<span id="xdx_90C_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20211231__us-gaap--FairValueByAssetClassAxis__us-gaap--StockOptionMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputPriceVolatilityMember__srt--RangeAxis__srt--WeightedAverageMember_fKDEpICgyKSAoMyk___zhvV8txRFeVg" title="Range (Weighted Average)">37.7</span>%)</span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: center; padding-bottom: 1.5pt"/><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: center; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: center; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_907_ecustom--UnobservationInputDescription_iI_c20211231__us-gaap--FairValueByAssetClassAxis__us-gaap--StockOptionMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputDiscountRateMember_fKDEpICgyKSAoMyk___zwSelnEPzYne" title="Unobservable Inputs">Discount Rate</span></span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_909_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20211231__us-gaap--FairValueByAssetClassAxis__us-gaap--StockOptionMember__us-gaap--ValuationTechniqueAxis__us-gaap--ValuationTechniqueDiscountedCashFlowMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputDiscountRateMember_fKDEpICgyKSAoMyk___z0dost5lHwU1" title="Range (Weighted Average)">15.0</span>% (<span id="xdx_90B_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20211231__us-gaap--FairValueByAssetClassAxis__us-gaap--StockOptionMember__us-gaap--ValuationTechniqueAxis__us-gaap--ValuationTechniqueDiscountedCashFlowMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputDiscountRateMember__srt--RangeAxis__srt--WeightedAverageMember_fKDEpICgyKSAoMyk___zpy0CEFw6TO6" title="Range (Weighted Average)">15.0</span>%)</span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <div style="font-family: Times New Roman, Times, Serif; width: 25%"><div style="border-top: Black 1.5pt solid; font: 1pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></div></div> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"/> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; width: 100%"><tr style="font-family: Times New Roman, Times, Serif; vertical-align: top; text-align: justify"> <td style="font-family: Times New Roman, Times, Serif; width: 0.25in; text-align: left"><span id="xdx_F0E_zjnwvhCWmcg" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(1)</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F18_zn2L1f3yrvd1" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As of December 31, 2021, the Company used a hybrid market and income approach to value certain common and preferred stock investments as the Company felt this approach better reflected the fair value of these investments. In considering multiple valuation approaches (and consequently, multiple valuation techniques), the valuation approaches and techniques are not likely to change from one period of measurement to the next; however, the weighting of each in determining the final fair value of a Level 3 investment may change based on recent events or transactions. The hybrid approach may also consider certain risk weightings to account for the uncertainty of future events. Refer to “Note 2—Significant Accounting Policies—<i>Investments at Fair Value</i>” for more detail.</span></td> </tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: top; text-align: justify"> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span id="xdx_F09_zRCdPTJYbum9" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(2)</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F15_zm6IRMCPJvii" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company considers all relevant information that can reasonably be obtained when determining the fair value of Level 3 investments. Due to any given portfolio company’s information rights, changes in capital structure, recent events, transactions, or liquidity events, the type and availability of unobservable inputs may change. Increases/(decreases) in revenue multiples, earnings before interest and taxes (“EBIT”) multiples, time to expiration, and stock price/strike price would result in higher (lower) fair values, all else equal. Decreases/(increases) in discount rates, volatility, and annual risk rates, would result in higher (lower) fair values, all else equal. The market approach utilizes market value (revenue and EBIT) multiples of publicly traded comparable companies and available precedent sales transactions of comparable companies. The Company carefully considers numerous factors when selecting the appropriate companies whose multiples are used to value its portfolio companies. These factors include, but are not limited to, the type of organization, similarity to the business being valued, relevant risk factors, as well as size, profitability and growth expectations. In general, precedent transactions include recent rounds of financing, recent purchases made by the Company, and tender offers. Refer to “Note 2—Significant Accounting Policies—<i>Investments at Fair Value</i>” for more detail.</span></td> </tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: top; text-align: justify"> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span id="xdx_F05_zd3KUWknXwjj" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(3)</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F1E_zkjPmKYLTRae" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The weighted averages are calculated based on the fair market value of each investment.</span></td> </tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: top; text-align: justify"> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span id="xdx_F0F_zKKF2mxuufu6" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(4)</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F1D_zkstLWPB046h" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Adjusted Funds From Operations, or “AFFO”</span></td> </tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: top; text-align: justify"> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span id="xdx_F03_zyOltATYgUyc" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(5)</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F12_zjw8EJJSFO76" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Probability-Weighted Expected Return Method, or “PWERM”</span></td> </tr><tr style="font-family: Times New Roman, Times, Serif; vertical-align: top; text-align: justify"> <td id="xdx_F07_zpVkYbwmWUS9" style="font-family: Times New Roman, Times, Serif; text-align: left">(6)</td><td id="xdx_F14_zN2HQxzfcDVg" style="font-family: Times New Roman, Times, Serif; text-align: justify">Discount for Lack of Marketability, or “DLOM”</td></tr> </table> <p id="xdx_8A2_zC5tYB6IwA85" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt/120% Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif"><b>SURO CAPITAL CORP. AND SUBSIDIARIES</b></span></p> <p style="font: 10pt/120% Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif"><b> </b></span></p> <p style="font: 10pt/120% Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif"><b>NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt/120% Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif"><b>September 30, 2022</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif"> </span></p> <p id="xdx_897_eus-gaap--ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock_zc2eHFwozmv4" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The aggregate values of Level 3 assets and liabilities changed during the nine months ended September 30, 2022 as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span style="display: none"><span id="xdx_8BC_zW9pfqFo1c43">SCHEDULE OF AGGREGATE VALUE OF ASSETS AND LIABILITIES</span></span></span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="display: none; font-family: Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" id="xdx_4B3_us-gaap--FairValueByAssetClassAxis_us-gaap--CommonStockMember_us-gaap--FairValueByFairValueHierarchyLevelAxis_us-gaap--FairValueInputsLevel3Member_zcZZLC7LGB21" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Common</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Stock</b></span></p></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" id="xdx_4B3_us-gaap--FairValueByAssetClassAxis_us-gaap--PreferredStockMember_us-gaap--FairValueByFairValueHierarchyLevelAxis_us-gaap--FairValueInputsLevel3Member_zSfNQODbp7zg" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Preferred</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Stock</b></span></p></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" id="xdx_4B1_us-gaap--FairValueByAssetClassAxis_custom--DebtInvestmentsMember_us-gaap--FairValueByFairValueHierarchyLevelAxis_us-gaap--FairValueInputsLevel3Member_zYsBIjxV3VSf" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Debt</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Investments</b></span></p></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" id="xdx_4BB_us-gaap--FairValueByAssetClassAxis_custom--OptionsMember_us-gaap--FairValueByFairValueHierarchyLevelAxis_us-gaap--FairValueInputsLevel3Member_zlzgk1TnVtMb" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">Options</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" id="xdx_4B2_z8ot2fu7gj1k" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">Total</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="18" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">Nine Months Ended September 30, 2022</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Common</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Stock</b></span></p></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Preferred</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Stock</b></span></p></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Debt</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Investments</b></span></p></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">Options</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">Total</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif">Assets:</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_432_c20220101__20220930_eus-gaap--AssetsFairValueDisclosure_iS_zZcUI2s70uCa" style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; width: 35%"><span style="font-family: Times New Roman, Times, Serif">Fair Value as of December 31, 2021</span></td><td style="font-family: Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="font-family: Times New Roman, Times, Serif; width: 9%; text-align: right"><span style="font-family: Times New Roman, Times, Serif">42,860,156</span></td><td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="font-family: Times New Roman, Times, Serif; width: 9%; text-align: right"><span style="font-family: Times New Roman, Times, Serif">163,801,798</span></td><td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="font-family: Times New Roman, Times, Serif; width: 9%; text-align: right"><span style="font-family: Times New Roman, Times, Serif">3,011,438</span></td><td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="font-family: Times New Roman, Times, Serif; width: 9%; text-align: right"><span style="font-family: Times New Roman, Times, Serif">4,959,112</span></td><td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="font-family: Times New Roman, Times, Serif; width: 9%; text-align: right"><span style="font-family: Times New Roman, Times, Serif">214,632,504</span></td><td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_409_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3_iN_di_zmOUaaQ01wGd" style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Transfers out of Level 3<sup id="xdx_F46_z2IAQtxSFvQ">(1)</sup></span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">(6,918,251</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">(1,775,506</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl2793">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">(48,639</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">(8,742,396</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td></tr> <tr id="xdx_40C_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases_z5say2FMEd02" style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">Purchases, capitalized fees and interest</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl2797">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">10,512,790</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">1,509,093</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">503,183</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">12,525,066</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_408_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales_zQZFOxaNU4ua" style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif">Sales/Maturity of investments</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">(874,470</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl2804">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">(750,000</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl2806">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">(1,624,470</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td></tr> <tr id="xdx_401_eus-gaap--EquitySecuritiesFvNiGainLoss_z09n5JzOeeQ7" style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">Realized gains/(losses)</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">160,965</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl2810">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl2811">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">(70,379</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">90,586</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_40D_eus-gaap--FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss_zPaLMHVZl132" style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif">Net change in unrealized appreciation/(depreciation) included in earnings</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">(16,377,869</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">(57,188,339</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">937,753</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">(1,896,172</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">(74,524,627</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td></tr> <tr id="xdx_435_c20220101__20220930_eus-gaap--AssetsFairValueDisclosure_iE_zNWaNwkTjqD7" style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif">Fair Value as of September 30, 2022</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">18,850,531</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">115,350,743</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">4,708,284</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">3,447,105</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">142,356,663</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_400_eus-gaap--FairValueAssetRecurringBasisStillHeldUnrealizedGainLossOci_zeAibuPISAk5" style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; text-align: left; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif">Net change in unrealized appreciation/ (depreciation) of Level 3 investments still held as of September 30, 2022</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">(6,865,565</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">(54,747,097</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">937,754</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">(1,646,717</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">(62,321,625</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <div style="font-family: Times New Roman, Times, Serif; width: 25%"><div style="border-top: Black 1.5pt solid; font: 1pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></div></div> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"/> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; width: 100%"><tr style="font-family: Times New Roman, Times, Serif; vertical-align: top; text-align: justify"> <td style="font-family: Times New Roman, Times, Serif; width: 0.25in; text-align: left"><span id="xdx_F01_zgjyxfykYDFl" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(1)</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F16_zGzFmqSYiNh6" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">During the nine months ended September 30, 2022, the Company’s portfolio investments had the following corporate actions which are reflected above:</span></td> </tr></table> <p style="font-family: Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><span style="font-family: Times New Roman, Times, Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left; width: 32%"><span style="font-family: Times New Roman, Times, Serif">Portfolio Company</span></td><td style="font-family: Times New Roman, Times, Serif; width: 2%; font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: center; width: 32%"><span style="font-family: Times New Roman, Times, Serif">Conversion from</span></td><td style="font-family: Times New Roman, Times, Serif; width: 2%; font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; width: 32%; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">Conversion to</span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; text-align: left; vertical-align: middle; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">Forge Global, Inc.</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif">Common Shares, Class AA <br/>Junior Preferred Shares <br/>Junior Preferred Warrants, Strike Price $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIEFHR1JFR0FURSBWQUxVRSBPRiBBU1NFVFMgQU5EIExJQUJJTElUSUVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_909_eus-gaap--SharePrice_iI_c20220930__us-gaap--StatementEquityComponentsAxis__custom--JuniorPreferredWarrantsMember_zyXSq7Tz54d4" title="Strike price">12.42</span>, Expiration Date <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIEFHR1JFR0FURSBWQUxVRSBPRiBBU1NFVFMgQU5EIExJQUJJTElUSUVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_902_eus-gaap--WarrantsAndRightsOutstandingMaturityDate_iI_dd_c20220930__us-gaap--StatementEquityComponentsAxis__custom--JuniorPreferredWarrantsMember_zwmTi5bIIK9j" title="Expiration Date">11/9/2025</span></span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif">Public Common shares (Level 2) <br/>Common warrants, Strike Price $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIEFHR1JFR0FURSBWQUxVRSBPRiBBU1NFVFMgQU5EIExJQUJJTElUSUVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_90D_eus-gaap--SharePrice_iI_c20220930__us-gaap--StatementEquityComponentsAxis__custom--CommonWarrantsMember_zMTnURcz9xrf" title="Strike price">3.98</span>, Expiration Date <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIEFHR1JFR0FURSBWQUxVRSBPRiBBU1NFVFMgQU5EIExJQUJJTElUSUVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_900_eus-gaap--WarrantsAndRightsOutstandingMaturityDate_iI_dd_c20220930__us-gaap--StatementEquityComponentsAxis__custom--CommonWarrantsMember_zcIC8vUNRUya" title="Expiration Date">11/9/2025</span> (Level 2)</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The aggregate values of Level 3 assets and liabilities changed during the year ended December 31, 2021 as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="display: none; font-family: Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" id="xdx_4BC_us-gaap--FairValueByAssetClassAxis_us-gaap--CommonStockMember_us-gaap--FairValueByFairValueHierarchyLevelAxis_us-gaap--FairValueInputsLevel3Member_zrYDWryv426b" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Common</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Stock</b></span></p></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" id="xdx_4BC_us-gaap--FairValueByAssetClassAxis_us-gaap--PreferredStockMember_us-gaap--FairValueByFairValueHierarchyLevelAxis_us-gaap--FairValueInputsLevel3Member_zL5KVxTCcnT" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Preferred</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Stock</b></span></p></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" id="xdx_4BE_us-gaap--FairValueByAssetClassAxis_custom--DebtInvestmentsMember_us-gaap--FairValueByFairValueHierarchyLevelAxis_us-gaap--FairValueInputsLevel3Member_zaByFdzUSSJf" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Debt</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Investments</b></span></p></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" id="xdx_4BF_us-gaap--FairValueByAssetClassAxis_custom--OptionsMember_us-gaap--FairValueByFairValueHierarchyLevelAxis_us-gaap--FairValueInputsLevel3Member_zqKPOcdLLxng" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">Options</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" id="xdx_4BC_zUuhnhefNSbb" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">Total</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="18" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">Year Ended December 31, 2021</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Common</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Stock</b></span></p></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Preferred</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Stock</b></span></p></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Debt</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Investments</b></span></p></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">Options</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">Total</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif">Assets:</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_435_c20210101__20211231_eus-gaap--AssetsFairValueDisclosure_iS_zRvut1V0z2ii" style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; width: 35%"><span style="font-family: Times New Roman, Times, Serif">Fair Value as of December 31, 2020</span></td><td style="font-family: Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="font-family: Times New Roman, Times, Serif; width: 9%; text-align: right"><span style="font-family: Times New Roman, Times, Serif">34,190,839</span></td><td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="font-family: Times New Roman, Times, Serif; width: 9%; text-align: right"><span style="font-family: Times New Roman, Times, Serif">141,235,987</span></td><td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="font-family: Times New Roman, Times, Serif; width: 9%; text-align: right"><span style="font-family: Times New Roman, Times, Serif">4,845,340</span></td><td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="font-family: Times New Roman, Times, Serif; width: 9%; text-align: right"><span style="font-family: Times New Roman, Times, Serif">5,872,210</span></td><td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="font-family: Times New Roman, Times, Serif; width: 9%; text-align: right"><span style="font-family: Times New Roman, Times, Serif">186,144,376</span></td><td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_435_c20210101__20211231_eus-gaap--AssetsFairValueDisclosure_iS_zgfBjOawmW2a" style="display: none; vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Fair Value, Beginnng</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">34,190,839</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">141,235,987</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">4,845,340</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">5,872,210</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">186,144,376</td><td style="text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3_iN_di_z3CLlQCNfDAj" style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Transfers out of Level 3<sup id="xdx_F43_zLEpOTaMtAD5">(1)</sup></span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">(31,652,675</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">(155,414,652</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">(5,211,120</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">(1,619,463</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">(193,897,910</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td></tr> <tr id="xdx_407_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases_zlPrW81O0iu9" style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">Purchases, capitalized fees and interest</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">36,154,823</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">43,239,463</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl2862">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">2,321,752</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">81,716,038</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_405_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales_zpfM7q9dUbg9" style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif">Sales/Maturity of investments</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">(61,675</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">(10,646,457</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">(2,344,979</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl2869">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">(13,053,111</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td></tr> <tr id="xdx_408_eus-gaap--EquitySecuritiesFvNiGainLoss_zIMdHBB7V3he" style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">Realized gains/(losses)</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">204,195</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">5,551,864</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">88,788</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">(103,655</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">5,741,192</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_403_eus-gaap--FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss_zOmsMz7Ndmyc" style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif">Net change in unrealized appreciation/(depreciation) included in earnings</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">4,024,649</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">139,835,593</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">5,633,409</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">(1,511,732</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">147,981,919</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_43B_c20210101__20211231_eus-gaap--AssetsFairValueDisclosure_iE_zuErqJzp2oKl" style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif">Fair Value as of December 31, 2021</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">42,860,156</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">163,801,798</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">3,011,438</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">4,959,112</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">214,632,504</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_436_c20210101__20211231_eus-gaap--AssetsFairValueDisclosure_iE_z9ZhV8YoTgRl" style="display: none; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt">Fair Value, Ending</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">42,860,156</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">163,801,798</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">3,011,438</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">4,959,112</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">214,632,504</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--FairValueAssetRecurringBasisStillHeldUnrealizedGainLossOci_z9elyzaIya6h" style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; text-align: left; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif">Net change in unrealized appreciation/ (depreciation) of Level 3 investments still held as of December 31, 2021</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">6,117,069</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">46,943,434</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl2898">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">(586,899</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">52,473,604</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_404_eus-gaap--FairValueAssetRecurringBasisStillHeldUnrealizedGainLossOci_zKhcilDwE3rg" style="display: none; vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Net change in unrealized appreciation/ (depreciation) of Level 3 investments still held</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">6,117,069</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">46,943,434</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2904">—</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(586,899</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">52,473,604</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <div style="font-family: Times New Roman, Times, Serif; width: 25%"><div style="border-top: Black 1.5pt solid; font: 1pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></div></div> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"/> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 6pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 15pt; text-align: right"><span id="xdx_F0E_zYKCT745No61" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(1)</span></td><td style="width: 5pt"/><td style="text-align: justify"><span id="xdx_F1F_zLannETvSCke" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">During the year ended December 31, 2021, the Company’s portfolio investments had the following corporate actions which are reflected above:</span></td> </tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; width: 32%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Portfolio Company</b></span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; width: 32%; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Conversion from</b></span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; width: 32%; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Conversion to</b></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: #CCEEFF"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Coursera, Inc.</span></td> <td style="border-top: white 1pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Preferred shares, Series F <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIEFHR1JFR0FURSBWQUxVRSBPRiBBU1NFVFMgQU5EIExJQUJJTElUSUVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_906_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_dp_uPure_c20211231__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesFPreferredStockMember__dei--LegalEntityAxis__custom--CourseraIncMember_zjxPXyMU4cog" title="Interest rate percentage">8</span>%</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Preferred shares, Series B <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIEFHR1JFR0FURSBWQUxVRSBPRiBBU1NFVFMgQU5EIExJQUJJTElUSUVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_900_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_dp_uPure_c20211231__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember__dei--LegalEntityAxis__custom--CourseraIncMember_zCVn3JYBmOzf" title="Interest rate percentage">8</span>%</span></p></td> <td style="border-top: white 1pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Public Common shares (Level 2)</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: white"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Churchill Capital Corp. II</span></td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Common shares, Class A</span></td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Skillsoft Corp. Public Common shares (Level 2)</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: #CCEEFF"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">NewLake Capital Partners, Inc. (f/k/a GreenAcreage Real Estate Corp.)</span></td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Common shares</span></td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Public Common shares (Level 2)</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: white"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">A Place for Rover, Inc. (f/k/a DogVacay, Inc.)</span></td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Common shares</span></td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Rover Group, Inc. Public Common shares</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(Level 2)</span></p></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: #CCEEFF"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Enjoy Technology, Inc.</span></td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Preferred shares, Series B <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIEFHR1JFR0FURSBWQUxVRSBPRiBBU1NFVFMgQU5EIExJQUJJTElUSUVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_90A_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_dp_uPure_c20211231__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember__dei--LegalEntityAxis__custom--EnjoyTechnologyIncMember_zOvx4028H5db" title="Interest rate percentage">6</span>%</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Preferred shares, Series A <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIEFHR1JFR0FURSBWQUxVRSBPRiBBU1NFVFMgQU5EIExJQUJJTElUSUVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_909_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_dp_uPure_c20211231__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesAPreferredStockMember__dei--LegalEntityAxis__custom--EnjoyTechnologyIncMember_zJNv7Y6zC5Xg" title="Interest rate percentage">6</span>%</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Convertible Promissory Note <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIEFHR1JFR0FURSBWQUxVRSBPRiBBU1NFVFMgQU5EIExJQUJJTElUSUVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_900_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_dp_uPure_c20211231__dei--LegalEntityAxis__custom--EnjoyTechnologyIncMember__us-gaap--DebtInstrumentAxis__custom--ConvertiblePromissoryNoteMember_zcGqERmeywI1" title="Interest rate percentage">14</span>% Due <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIEFHR1JFR0FURSBWQUxVRSBPRiBBU1NFVFMgQU5EIExJQUJJTElUSUVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_908_eus-gaap--DebtInstrumentMaturityDate_dd_c20210101__20211231__dei--LegalEntityAxis__custom--EnjoyTechnologyIncMember__us-gaap--DebtInstrumentAxis__custom--ConvertiblePromissoryNoteMember_zewQv4P9NQya" title="Interest rate percentage">1/30/2024</span></span></p></td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Public Common shares (Level 2)</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: white"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Nextdoor Holdings, Inc.</span></td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Common shares</span></td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Public Common shares (Level 2)</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: #CCEEFF"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Rent the Runway, Inc.</span></td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Preferred shares, Series G</span></td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Public Common shares (Level 2)</span></td></tr> </table> <p id="xdx_8A4_zHjXM91mytUc" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"/><p style="font: 10pt/120% Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif"><b>SURO CAPITAL CORP. AND SUBSIDIARIES</b></span></p> <p style="font: 10pt/120% Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif"><b> </b></span></p> <p style="font: 10pt/120% Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif"><b>NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt/120% Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif"><b>September 30, 2022</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Schedule of Investments In, and Advances to, Affiliates</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_893_ecustom--ScheduleOfInvestmentsInAndAdvancedToAffiliatesScheduleOfInvestmentsTableTextBlock_zoeq6090vha8" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Transactions during the nine months ended September 30, 2022 involving the Company’s controlled investments and non-controlled/affiliate investments were as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span style="display: none"><span id="xdx_8B1_zLUXSJWmLWB5" style="display: none">SCHEDULE OF INVESTMENTS IN AND ADVANCES TO AFFILIATES</span></span></span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Type/Industry/Portfolio Company/Investment</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><b>Principal/</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><b>Quantity</b></span></p></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><b>Interest, Fees, or</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><b>Dividends Credited</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><b>in Income</b></span></p></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Fair Value at December 31, 2021</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Transfer In/ (Out)</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><b>Purchases,</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><b>Capitalized Fees,</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><b>Interest and</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><b>Amortization</b></span></p></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Sales</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><b>Realized</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><b>Gains/(Losses)</b></span></p></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><b>Unrealized</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><b>Gains/(Losses)</b></span></p></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Fair Value at September 30, 2022</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><b>Percentage</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><b>of Net</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><b>Assets</b></span></p></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-decoration: underline; font-family: Times New Roman, Times, Serif; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><b><span style="text-decoration: underline">CONTROLLED INVESTMENTS</span>*<sup>(2)</sup></b></span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Options</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"/><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"/><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"/><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"/><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"/><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"/><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"/><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"/><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"/><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; padding-left: 10pt; font-style: italic; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Special Purpose Acquisition Company</span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: right"/><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: right"/><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: right"/><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: right"/><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: right"/><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: right"/><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: right"/><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: right"/><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: right"/><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; padding-left: 20pt; width: 20%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Colombier Sponsor LLC**–Class W Units<sup id="xdx_F42_zxUzCv5584zb">(7)</sup></span></td><td style="font-family: Times New Roman, Times, Serif; width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_982_eus-gaap--InvestmentsInAndAdvancesToAffiliatesBalanceShares_iI_c20220930__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIpICg3KQ_____zBbkUCHMW8lb" style="font-family: Times New Roman, Times, Serif; width: 5%; text-align: right" title="Principal/Quantity"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">2,700,000</span></td><td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_98C_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20220101__20220930__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIpICg3KQ_____zR6szvLfrMp8" style="font-family: Times New Roman, Times, Serif; width: 5%; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl2925">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_981_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20220101__20220930__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIpICg3KQ_____zmC8TggdAwVh" style="font-family: Times New Roman, Times, Serif; width: 5%; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">1,157,487</span></td><td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_98D_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20220101__20220930__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIpICg3KQ_____zYWqu0rRywc1" style="font-family: Times New Roman, Times, Serif; width: 5%; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl2929">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_981_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20220101__20220930__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIpICg3KQ_____zVH0OUGNdLO9" style="font-family: Times New Roman, Times, Serif; width: 5%; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl2931">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_987_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20220101__20220930__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIpICg3KQ_____zOgwJ0ynnv82" style="font-family: Times New Roman, Times, Serif; width: 5%; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl2933">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_98C_eus-gaap--RealizedInvestmentGainsLosses_c20220101__20220930__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIpICg3KQ_____zjHZDlIqd598" style="font-family: Times New Roman, Times, Serif; width: 5%; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl2935">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_983_eus-gaap--UnrealizedGainLossOnInvestments_c20220101__20220930__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIpICg3KQ_____zP7THMibcWia" style="font-family: Times New Roman, Times, Serif; width: 5%; text-align: right" title="Unrealized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl2937">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_982_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20220101__20220930__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIpICg3KQ_____zThqrx5XcsPc" style="font-family: Times New Roman, Times, Serif; width: 5%; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">1,157,487</span></td><td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_982_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20220930__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIpICg3KQ_____zThgUpPRHoj2" style="font-family: Times New Roman, Times, Serif; width: 5%; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">0.52</span></td><td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Total Options</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_985_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgyKQ_____zoKwsxl2cbve" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl2943">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98A_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgyKQ_____zrdzdjS6hu4a" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">1,157,487</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_981_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgyKQ_____zvf5NIjRJ7be" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl2947">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98C_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember_fKCopICgyKQ_____zPGEwORrJPKc" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl2949">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_986_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_iN_di_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgyKQ_____zWWIP05zT2e9" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl2951">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_985_eus-gaap--RealizedInvestmentGainsLosses_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgyKQ_____zB3Ip3WtqM19" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl2953">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98B_eus-gaap--UnrealizedGainLossOnInvestments_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgyKQ_____zu5gWRDfr5Vd" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl2955">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_983_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgyKQ_____zMufQnjYKJae" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">1,157,487</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_982_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20220930__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgyKQ_____zoI58Wu9DQl8" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">0.52</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Preferred Stock</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; padding-left: 10pt; font-style: italic; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Clean Technology</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">SPBRX, INC. (f/k/a GSV Sustainability Partners, Inc.)–Preferred shares, Class A<sup>(4)</sup></span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_983_eus-gaap--InvestmentsInAndAdvancesToAffiliatesBalanceShares_iI_c20220930__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKSAoNCk___z8uaqtsCnqY7" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Principal/Quantity"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">14,300,000</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98C_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20220101__20220930__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKSAoNCk___zRFGLnH1bDGb" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl2963">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98B_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20220101__20221231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKSAoNCk___zEWgBkj4Sxva" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">1,047,033</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98C_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20220101__20220930__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKSAoNCk___zuoGcF4UqA9i" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl2967">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_988_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20220101__20220930__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKSAoNCk___z69rADMfBPM" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl2969">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_986_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20220101__20220930__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKSAoNCk___zXxBRxlpcjVd" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl2971">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_984_eus-gaap--RealizedInvestmentGainsLosses_c20220101__20220930__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKSAoNCk___zTtBjNkZWM4b" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl2973">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98C_eus-gaap--UnrealizedGainLossOnInvestments_c20220101__20220930__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKSAoNCk___zZrEZ0K0gzU8" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(61,528</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_982_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20220101__20220930__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKSAoNCk___zJycmdq8Tedi" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">985,505</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98F_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20220930__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKSAoNCk___zTW6azac9ZXa" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">0.44</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Total Preferred Stock</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98F_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____zk1hfjDkwJt9" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl2981">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98E_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____zuUFFv4Du9V1" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">1,047,033</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_983_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____zkije4CIb9v5" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl2985">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98E_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____zI2XYDgDxfpi" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl2987">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_989_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____zk4IfRce9B8g" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl2989">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98B_eus-gaap--RealizedInvestmentGainsLosses_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____zyBfO5pKqMF5" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl2991">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_984_eus-gaap--UnrealizedGainLossOnInvestments_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____z93nQTnbflX6" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(61,528</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98A_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____zM6ynvnqMXm3" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">985,505</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98F_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20220930__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____zrHVIncxv1i3" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">0.44</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Common Stock</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; padding-left: 10pt; font-style: italic; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Clean Technology</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">SPBRX, INC. (f/k/a GSV Sustainability Partners, Inc.)–Common shares</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_989_eus-gaap--InvestmentsInAndAdvancesToAffiliatesBalanceShares_iI_c20220930__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zv8sNEkAm0Jb" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Principal/Quantity"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">100,000</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98B_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20220101__20220930__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zXcLbVkWiKvh" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3001">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98C_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20220101__20220930__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zg60kZK9uhD7" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3003">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98D_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20220101__20220930__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zV4tqfu9pdol" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3005">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98E_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20220101__20220930__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zKi6MCMrPrhk" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3007">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98C_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20220101__20220930__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zYwbXhc28o4e" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3009">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98A_eus-gaap--RealizedInvestmentGainsLosses_c20220101__20220930__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zPxnb0FFwWcf" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3011">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_989_eus-gaap--UnrealizedGainLossOnInvestments_c20220101__20220930__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zbNHuwnbfMz3" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3013">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_985_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20220101__20220930__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zHU5V0TXN5r1" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3015">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98F_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20220930__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zLvbL03CwLmj" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3017">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; padding-left: 10pt; font-style: italic; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Mobile Finance Technology</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Architect Capital PayJoy SPV, LLC**–Membership Interest in Lending SPV***<sup>(7)</sup></span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_984_eus-gaap--InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount_iI_c20220930__dei--LegalEntityAxis__custom--ArchitectCapitalPayJoySPVLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICgqKiopICg3KQ_____zFTGU0mZK3Y2" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Principal/Quantity, amount"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">10,000,000</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98E_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20220101__20220930__dei--LegalEntityAxis__custom--ArchitectCapitalPayJoySPVLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICgqKiopICg3KQ_____zKrHPglvcQkf" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">1,225,000</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_981_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20220101__20220930__dei--LegalEntityAxis__custom--ArchitectCapitalPayJoySPVLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICgqKiopICg3KQ_____z8Qs77GKCw57" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">10,000,000</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_984_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20220101__20220930__dei--LegalEntityAxis__custom--ArchitectCapitalPayJoySPVLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICgqKiopICg3KQ_____zi4tNnHyFb69" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3025">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_987_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20220101__20220930__dei--LegalEntityAxis__custom--ArchitectCapitalPayJoySPVLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICgqKiopICg3KQ_____zhXnK22aTvBf" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3027">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98D_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20220101__20220930__dei--LegalEntityAxis__custom--ArchitectCapitalPayJoySPVLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICgqKiopICg3KQ_____zd1BmhDztLj4" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3029">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_984_eus-gaap--RealizedInvestmentGainsLosses_c20220101__20220930__dei--LegalEntityAxis__custom--ArchitectCapitalPayJoySPVLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICgqKiopICg3KQ_____zcKkc4ryWJg3" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3031">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_980_eus-gaap--UnrealizedGainLossOnInvestments_c20220101__20220930__dei--LegalEntityAxis__custom--ArchitectCapitalPayJoySPVLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICgqKiopICg3KQ_____zRZtdq12hF9j" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3033">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_981_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20220101__20220930__dei--LegalEntityAxis__custom--ArchitectCapitalPayJoySPVLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICgqKiopICg3KQ_____z08mZiq9l7x1" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">10,000,000</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_988_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20220930__dei--LegalEntityAxis__custom--ArchitectCapitalPayJoySPVLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICgqKiopICg3KQ_____zlOAZJUl3MN7" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">4.51</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; padding-left: 10pt; font-style: italic; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Special Purpose Acquisition Company</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"/><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"/><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"/><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"/><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"/><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"/><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"/><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"/><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"/><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Colombier Sponsor LLC**–Class B Units<sup>(7)</sup></span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98F_eus-gaap--InvestmentsInAndAdvancesToAffiliatesBalanceShares_iI_c20220930__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICg3KQ_____zabXTNOxxP5g" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Principal/Quantity"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">1,976,033</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98F_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20220101__20220930__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICg3KQ_____zTA3SuiB7skg" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3041">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_988_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20220101__20220930__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICg3KQ_____zSouHEuGbHJ6" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">1,554,354</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_980_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20220101__20220930__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICg3KQ_____zVqDtVXKRmMd" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3045">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98F_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20220101__20220930__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICg3KQ_____zk29Y6oB7wHh" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3047">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98F_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_iN_di_c20220101__20220930__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICg3KQ_____z1OjsHgCHlOa" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3049">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98C_eus-gaap--RealizedInvestmentGainsLosses_c20220101__20220930__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICg3KQ_____zZrcPxvZjij5" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3051">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_989_eus-gaap--UnrealizedGainLossOnInvestments_c20220101__20220930__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICg3KQ_____zwrjMkZlBOc7" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3053">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98E_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20220101__20220930__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICg3KQ_____zKbDgCRdvzo5" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">1,554,354</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_984_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20220930__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICg3KQ_____znkXC2ZsntZ5" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">0.70</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Total Common Stock</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98A_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zTAJVu9c9sP" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">1,225,000</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98C_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zj0mhd6JRNWj" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">11,554,354</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_983_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zPrpFrSrR2wg" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3063">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_987_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____z4TMJHcKPl3" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3065">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98D_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zU2HZ28TLOK4" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3067">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98E_eus-gaap--RealizedInvestmentGainsLosses_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____z0u8CncSfcPg" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3069">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_988_eus-gaap--UnrealizedGainLossOnInvestments_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zq9G5E4mwQId" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3071">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_988_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zjKYle4tWI08" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">11,554,354</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_982_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20220930__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zkmSBOR9FaN5" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">5.21</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><b>TOTAL CONTROLLED INVESTMENTS*<sup>(2)</sup></b></span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_980_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember_fKCopICgyKQ_____zZVVqx9NH0Yk" style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">1,225,000</span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_98F_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember_fKCopICgyKQ_____z5cB0DNlXn72" style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">13,758,874</span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_98C_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember_fKCopICgyKQ_____zWvnYQ1LQOej" style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3081">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_984_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember_fKCopICgyKQ_____zZt8SzYzwZwb" style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3083">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_989_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember_fKCopICgyKQ_____zZpjZhXvsvZ" style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3085">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_98F_eus-gaap--RealizedInvestmentGainsLosses_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember_fKCopICgyKQ_____zoRNQNl8lDOc" style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3087">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_989_eus-gaap--UnrealizedGainLossOnInvestments_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember_fKCopICgyKQ_____zT5tKchr6XRj" style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: right" title="Unrealized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(61,528</span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_98B_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember_fKCopICgyKQ_____zcwlxMFwtik8" style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">13,697,346</span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_985_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20220930__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember_fKCopICgyKQ_____z9p4Fknu4kO2" style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">6.18</span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-decoration: underline; font-family: Times New Roman, Times, Serif; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><b><span style="text-decoration: underline">NON-CONTROLLED/AFFILIATE INVESTMENTS</span>*<sup>(1)</sup></b></span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Debt Investments</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; padding-left: 10pt; font-style: italic; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Global Innovation Platform</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">OneValley, Inc. (f/k/a NestGSV, Inc.) –Convertible Promissory Note 8%, Due <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIElOIEFORCBBRFZBTkNFUyBUTyBBRkZJTElBVEVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_902_eus-gaap--DebtInstrumentMaturityDate_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__dei--LegalEntityAxis__custom--OneValleyIncMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_zQ6qG5dUe6fk" title="Maturity Date">8/23/2024</span><sup>(3)(6)</sup></span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_983_eus-gaap--InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount_iI_c20220930__dei--LegalEntityAxis__custom--OneValleyIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKSAoMykgKDYp_z75mwmP39HIh" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Principal/Quantity, amount"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">1,010,198</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_98F_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20220101__20220930__dei--LegalEntityAxis__custom--OneValleyIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKSAoMykgKDYp_zft9f2zFeY66" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3099">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_988_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20220101__20220930__dei--LegalEntityAxis__custom--OneValleyIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKSAoMykgKDYp_zVEF3fVQPcra" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">505,099</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_989_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20220101__20220930__dei--LegalEntityAxis__custom--OneValleyIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKSAoMykgKDYp_zXCFkbcmHaJ9" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3103">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_98E_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20220101__20220930__dei--LegalEntityAxis__custom--OneValleyIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKSAoMykgKDYp_zoSqXGCwVxxk" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3105">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_982_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20220101__20220930__dei--LegalEntityAxis__custom--OneValleyIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKSAoMykgKDYp_zcb9Ic8PZO14" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3107">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_980_eus-gaap--RealizedInvestmentGainsLosses_c20220101__20220930__dei--LegalEntityAxis__custom--OneValleyIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKSAoMykgKDYp_zd2TQmZtGJSa" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3109">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_98B_eus-gaap--UnrealizedGainLossOnInvestments_c20220101__20220930__dei--LegalEntityAxis__custom--OneValleyIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKSAoMykgKDYp_z4qLmkOMB3ue" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">1,453,185</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_989_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20220101__20220930__dei--LegalEntityAxis__custom--OneValleyIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKSAoMykgKDYp_zby95aXs5sW1" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">1,958,284</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98B_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20220930__dei--LegalEntityAxis__custom--OneValleyIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKSAoMykgKDYp_zsxfitHAg977" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">0.88</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Total Debt Investments</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_980_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zsEMJb4Z7Zlj" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3117">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98B_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zg6jX0zqlyk5" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">505,099</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_986_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____ztJue7rsrTs4" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3121">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_986_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____z1t4lHu8tG5" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3123">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_986_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zxWwWdMi6eKi" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3125">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98D_eus-gaap--RealizedInvestmentGainsLosses_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zhV5juJ106lj" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3127">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_980_eus-gaap--UnrealizedGainLossOnInvestments_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zOm1JqpqrVda" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">1,453,185</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_981_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____z9A2LKQXUrxc" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">1,958,284</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98C_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zRSgzZrFd7i" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">0.88</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Preferred Stock</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; padding-left: 10pt; font-style: italic; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Knowledge Networks</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Maven Research, Inc.–Preferred shares, Series C</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98E_eus-gaap--InvestmentsInAndAdvancesToAffiliatesBalanceShares_iI_c20220930__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesCPreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____z0pcr3WeJhX2" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Principal/Quantity"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">318,979</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_984_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20220101__20220930__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesCPreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zlx3dkdpsEte" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3137">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_980_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20220101__20220930__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesCPreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____z24CLS82934h" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3139">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98A_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20220101__20220930__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesCPreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____z0W62Iqqbg68" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3141">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98E_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20220101__20220930__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesCPreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zsoUbnWUsqW2" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3143">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_980_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20220101__20220930__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesCPreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zOl5esKvufK6" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3145">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_989_eus-gaap--RealizedInvestmentGainsLosses_c20220101__20220930__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesCPreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____z23vy06PamO4" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3147">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_983_eus-gaap--UnrealizedGainLossOnInvestments_c20220101__20220930__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesCPreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zsaNYsCxcjNa" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3149">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_980_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20220101__20220930__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesCPreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____z47lbndetM3h" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3151">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_989_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20220930__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesCPreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zFnSLFrZYy75" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3153">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; padding-left: 20pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Maven Research, Inc.–Preferred shares, Series B</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98E_eus-gaap--InvestmentsInAndAdvancesToAffiliatesBalanceShares_iI_c20220930__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zCx2IAUv0Qvh" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Principal/Quantity"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">49,505</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_985_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20220101__20220930__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zERJgpdPcRPl" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3157">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_986_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20220101__20220930__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zm0JDiEsDKZ6" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3159">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_986_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20220101__20220930__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____z3uzaZoDWWs3" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3161">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_986_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20220101__20220930__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zfXDkbd0j3cd" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3163">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_988_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20220101__20220930__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zHkpwc9lBQZ1" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3165">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_989_eus-gaap--RealizedInvestmentGainsLosses_c20220101__20220930__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zBPb3QqT6bSe" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3167">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_980_eus-gaap--UnrealizedGainLossOnInvestments_c20220101__20220930__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zcBR8LMpa2gi" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3169">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98C_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20220930__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zKJjSm8YVx6c" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3171">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_980_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20220930__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____ztUbOnaKXLQ3" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3173">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; padding-left: 10pt; font-style: italic; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Total Knowledge Networks</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98E_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zbomOWZXNhk2" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3175">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_986_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zndWy4Aw8H0k" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3177">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_984_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zqbIP5VF34g5" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3179">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98E_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zRCq9SND6rsh" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3181">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_984_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____z978VMwnp733" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3183">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_987_eus-gaap--RealizedInvestmentGainsLosses_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zgYMSujrFyRc" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3185">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98F_eus-gaap--UnrealizedGainLossOnInvestments_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zyYQ7RmzSG4k" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3187">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98D_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zizJDbByXS43" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3189">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_986_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zRICQfCKKWAe" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3191">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; padding-left: 10pt; font-style: italic; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Digital Media Platform</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Ozy Media, Inc.–Preferred shares, Series C-2 6%</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98D_eus-gaap--InvestmentsInAndAdvancesToAffiliatesBalanceShares_iI_c20220930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--PreferredStockSeriesCTwoSixPercentageMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____z3hkcQ23Fxf5" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Principal/Quantity"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">683,482</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_988_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20220101__20220930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--PreferredStockSeriesCTwoSixPercentageMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____z3ajpgpQpJC7" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3195">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_987_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20220101__20220930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--PreferredStockSeriesCTwoSixPercentageMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zkDi6OYoRbb5" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3197">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98F_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20220101__20220930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--PreferredStockSeriesCTwoSixPercentageMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____z7UNwf1n64v1" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3199">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_986_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20220101__20220930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--PreferredStockSeriesCTwoSixPercentageMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zCST9VJGdGa3" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3201">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_988_eus-gaap--RealizedInvestmentGainsLosses_c20220101__20220930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--PreferredStockSeriesCTwoSixPercentageMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zRr8WCQtXB6g" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3203">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_988_eus-gaap--UnrealizedGainLossOnInvestments_c20220101__20220930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--PreferredStockSeriesCTwoSixPercentageMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zXDyxwxEAAIj" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3205">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_980_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20220101__20220930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--PreferredStockSeriesCTwoSixPercentageMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zpX642E64Li8" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3207">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98E_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20220930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--PreferredStockSeriesCTwoSixPercentageMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____ztK4j0Jvy4Z9" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3209">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Ozy Media, Inc.–Preferred shares, Series B 6%</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_987_eus-gaap--InvestmentsInAndAdvancesToAffiliatesBalanceShares_iI_c20220930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBSixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____z9qP1X3KfXS2" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Principal/Quantity"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">922,509</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98A_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20220101__20220930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBSixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zpQll9DNdJMg" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3213">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98A_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20220101__20220930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBSixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zJMvxjrdiUC1" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3215">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98F_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20220101__20220930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBSixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zXzG2wszP3R3" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3217">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_980_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20220101__20220930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBSixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zsKau9mXiPz9" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3219">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_985_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20220101__20220930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBSixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zx2pAAgEjyuh" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3221">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98C_eus-gaap--RealizedInvestmentGainsLosses_c20220101__20220930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBSixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zdQzeXhEW3h4" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3223">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_985_eus-gaap--UnrealizedGainLossOnInvestments_c20220101__20220930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBSixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zrKsRGY6aRw9" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3225">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_986_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20220101__20220930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBSixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zONch5GkM5w9" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3227">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98D_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20220930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBSixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zoiCdunnDg54" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3229">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Ozy Media, Inc.–Preferred shares, Series A 6%</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_985_eus-gaap--InvestmentsInAndAdvancesToAffiliatesBalanceShares_iI_c20220930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesASixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zSx8aUGh3GQ2" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Principal/Quantity"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">1,090,909</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_984_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20220101__20220930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesASixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zvWdp0sqoK98" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3233">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98B_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20220101__20220930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesASixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____z1L4Nss6cBK7" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3235">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_987_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20220101__20220930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesASixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zm010XTAOak1" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3237">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98E_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20220101__20220930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesASixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zTfLwxhRoxFe" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3239">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_985_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20220101__20220930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesASixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zrFeImF2xYhc" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3241">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98E_eus-gaap--RealizedInvestmentGainsLosses_c20220101__20220930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesASixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zfZyQrqXPvz1" style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3242">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98F_eus-gaap--UnrealizedGainLossOnInvestments_c20220101__20220930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesASixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zxoY32P672dh" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3244">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_982_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20220101__20220930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesASixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zhYant9eOZHk" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3246">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_989_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20220930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesASixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zbVxQgPhTyzh" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3248">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; padding-left: 20pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Ozy Media, Inc.–Preferred shares, Series Seed 6%</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_984_eus-gaap--InvestmentsInAndAdvancesToAffiliatesBalanceShares_iI_c20220930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesSeedSixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zxAdFow3rum4" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Principal/Quantity"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">500,000</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_984_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20220101__20220930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesSeedSixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zsd1HzrsfsR4" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3252">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98E_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20220101__20220930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesSeedSixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____z88eOKKnoU34" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3254">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_988_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20220101__20220930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesSeedSixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zF1fLP2Bl9M6" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3256">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_985_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20220101__20220930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesSeedSixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zngfZoGy1eFe" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3258">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_989_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20220101__20220930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesSeedSixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zB4Pd1Hkveya" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3260">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98A_eus-gaap--RealizedInvestmentGainsLosses_c20220101__20220930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesSeedSixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zxLyyagpaqR1" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3262">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_986_eus-gaap--UnrealizedGainLossOnInvestments_c20220101__20220930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesSeedSixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zpZ5YiOnmDU7" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3264">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_987_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20220101__20220930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesSeedSixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____z9NbjlIyLDje" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3266">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_985_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20220930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesSeedSixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zXrP9l5sdvpe" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3268">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; padding-left: 10pt; font-style: italic; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Total Digital Media Platform</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_988_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zt8lup381AW7" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3270">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_984_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zHI2AatbdgQ1" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3272">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98B_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zTPJEKPzJP1c" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3274">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98F_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zXwv3yu1Aipe" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3276">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_981_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zy6CQSckpoX1" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3278">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_980_eus-gaap--RealizedInvestmentGainsLosses_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____z5JZOKzdPRk8" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3280">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98F_eus-gaap--UnrealizedGainLossOnInvestments_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zVUQsJJtE0M5" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3282">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98F_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____z3Vor1dPdpv3" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3284">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_981_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zUzdP4oHkPyf" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3286">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; padding-left: 10pt; font-style: italic; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Interactive Learning</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">StormWind, LLC–Preferred shares, Series D 8%<sup>(5)</sup></span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_986_eus-gaap--InvestmentsInAndAdvancesToAffiliatesBalanceShares_iI_c20220930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesDEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___z1Cm5kXgTK3c" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Principal/Quantity"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">329,337</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98A_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20220101__20220930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesDEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_zRTE0qFD8MP6" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3290">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_988_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20220101__20220930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesDEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zQFHqIBTWB2l" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">621,093</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98A_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20220101__20220930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesDEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zVFDl2w5Utpk" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3294">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98F_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20220101__20220930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesDEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zN10C8oF88Zk" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3296">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_989_eus-gaap--RealizedInvestmentGainsLosses_c20220101__20220930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesDEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zD4NxBcjVsZg" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3298">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98F_eus-gaap--UnrealizedGainLossOnInvestments_c20220101__20220930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesDEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___z6MMNpJg9Hce" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(98,308</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_982_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20220101__20220930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesDEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___z7O2EEjalQii" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">522,785</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_985_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20220930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesDEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zFuvA0Uk4z04" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">0.24</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">StormWind, LLC–Preferred shares, Series C 8%<sup>(5)</sup></span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_980_eus-gaap--InvestmentsInAndAdvancesToAffiliatesBalanceShares_iI_c20220930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesCEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zvQAAvxnCNg9" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Principal/Quantity"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">2,779,134</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_982_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20220101__20220930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesCEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zl42jbr3xlj8" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3308">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98E_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20220101__20220930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesCEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zmwGkt9tQNtc" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">6,496,729</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98C_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20220101__20220930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesCEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zoFLqahQoA42" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3312">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98C_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20220101__20220930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesCEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zuqCAITD4I4a" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3314">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_988_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20220101__20220930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesCEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zAxyZBnOV8I9" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3316">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_988_eus-gaap--RealizedInvestmentGainsLosses_c20220101__20220930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesCEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zfoTVHBzZyJl" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3318">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98C_eus-gaap--UnrealizedGainLossOnInvestments_c20220101__20220930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesCEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zE7T1Gp3hzj6" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(921,411</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98E_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20220101__20220930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesCEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zNoPKQFiMxDb" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">5,575,318</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98A_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20220930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesCEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zb6p9TjewUnf" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">2.51</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">StormWind, LLC–Preferred shares, Series B 8%<sup>(5)</sup></span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_980_eus-gaap--InvestmentsInAndAdvancesToAffiliatesBalanceShares_iI_c20220930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___z4RRMO3AAcod" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Principal/Quantity"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">3,279,629</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_981_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20220101__20220930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zeqaecS5djYf" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3328">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_980_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20220101__20220930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zBHEmbzyGjzi" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">4,423,607</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_984_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20220101__20220930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zJACNSjXjRe7" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3332">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98A_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20220101__20220930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zQOkmxSBwoIf" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3334">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_987_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20220101__20220930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___ztXk4gVRiAt8" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3336">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98F_eus-gaap--RealizedInvestmentGainsLosses_c20220101__20220930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zsAxChuPnWfa" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3338">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_985_eus-gaap--UnrealizedGainLossOnInvestments_c20220101__20220930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zHOrbYoiOlLi" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(978,971</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98E_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20220101__20220930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zoOI3vmkiHO1" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">3,444,636</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98E_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20220930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zkMiL873BNsk" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">1.55</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; padding-left: 20pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">StormWind, LLC–Preferred shares, Series A 8%<sup>(5)</sup></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98A_eus-gaap--InvestmentsInAndAdvancesToAffiliatesBalanceShares_iI_c20220930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesAEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zDuS49UIiFHg" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Principal/Quantity"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">366,666</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_989_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20220101__20220930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesAEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_zHqvVXBsw9J" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3348">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_984_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20220101__20220930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesAEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zQda2rAVN2Xj" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">289,293</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_985_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20220101__20220930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesAEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zADj2Sib4An4" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3352">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98A_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20220101__20220930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesDEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zrXRMnQ5G1z1" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3354">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98E_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20220101__20220930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesAEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___z7gaKpleKRce" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3356">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_986_eus-gaap--RealizedInvestmentGainsLosses_c20220101__20220930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesDEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zAdvSFyOCTHf" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3358">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_983_eus-gaap--UnrealizedGainLossOnInvestments_c20220101__20220930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesAEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zoNTfm3nG0Il" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(109,450</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_984_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20220101__20220930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesAEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zRAtHPbY6EGg" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">179,843</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_989_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20220930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesAEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___z0e63JRP0uva" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">0.08</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; padding-left: 10pt; font-style: italic; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Total Interactive Learning</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_984_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKQ_____zhBDrCV8Sdvi" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3366">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_982_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKQ_____z60rn50UE7F2" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">11,830,722</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_983_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKQ_____zYaSzsOdH4Tk" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3370">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_986_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKQ_____z2JDMO8C6JDc" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3372">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98C_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKQ_____zpvDd13w3Jai" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3374">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_985_eus-gaap--RealizedInvestmentGainsLosses_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKQ_____zey8eQIy9v7e" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3376">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98C_eus-gaap--UnrealizedGainLossOnInvestments_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKQ_____zzrXLS46SFWe" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(2,108,140</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98E_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKQ_____z9SR0HdlaLWh" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">9,722,582</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_984_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKQ_____zyURFPKbJoDl" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">4.38</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Total Preferred Stock</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98C_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgxKQ_____zksCaR1Djbba" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3384">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_982_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgxKQ_____zsyWW9k2ouTl" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">11,830,722</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98E_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgxKQ_____zzdAXtgdcdn" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3388">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_987_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgxKQ_____zec2PiytufA1" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3390">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_980_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgxKQ_____zjywiGGG0Lme" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3392">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98E_eus-gaap--RealizedInvestmentGainsLosses_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgxKQ_____z5Sc9lOcCvmi" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3394">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98D_eus-gaap--UnrealizedGainLossOnInvestments_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgxKQ_____zYIoLOtYMrac" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(2,108,140</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_984_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgxKQ_____zM4FVQeTYkBk" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">9,722,582</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_984_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgxKQ_____zri9AruiLeU5" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">4.38</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Options</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; padding-left: 10pt; font-style: italic; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Digital Media Platform</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Ozy Media, Inc.–Common Warrants, Strike Price $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIElOIEFORCBBRFZBTkNFUyBUTyBBRkZJTElBVEVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_90B_eus-gaap--SharePrice_iI_c20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__dei--LegalEntityAxis__custom--OzyMediaIncMember__us-gaap--StatementClassOfStockAxis__custom--CommonWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_zpvLbtZbV2L2" title="Strike Price">0.01</span>, Expiration Date <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIElOIEFORCBBRFZBTkNFUyBUTyBBRkZJTElBVEVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_906_eus-gaap--WarrantsAndRightsOutstandingMaturityDate_iI_c20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__dei--LegalEntityAxis__custom--OzyMediaIncMember__us-gaap--StatementClassOfStockAxis__custom--CommonWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_zkgsG0mSUpok" title="Warrant expiration date">4/9/2028</span></span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_983_eus-gaap--InvestmentsInAndAdvancesToAffiliatesBalanceShares_iI_c20220930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--CommonWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zwcGRwGbYVOi" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Principal/Quantity"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">295,565</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_98E_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20220101__20220930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--CommonWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zaBnd5CT4399" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3408">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_986_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20220101__20220930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--CommonWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zPVx7nazpDqa" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3410">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_98A_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20220101__20220930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--CommonWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zO7LgRAarZBe" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3412">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_98E_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20220101__20220930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--CommonWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zai4zmj1oWE6" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3414">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_982_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20220101__20220930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--CommonWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zpbWgzmd8wQh" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3416">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_98B_eus-gaap--RealizedInvestmentGainsLosses_c20220101__20220930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--CommonWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____z2mUOjfDeUuc" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3418">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_986_eus-gaap--UnrealizedGainLossOnInvestments_c20220101__20220930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--CommonWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zUNwP0QDTDb6" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3420">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_98D_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20220101__20220930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--CommonWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____z2eJaFGMkAB" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3422">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98B_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20220930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--CommonWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zdEANYSpYhQ5" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3424">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; padding-left: 10pt; font-style: italic; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Global Innovation Platform</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">OneValley, Inc. (f/k/a NestGSV, Inc.)–Preferred Warrant Series B, Strike Price $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIElOIEFORCBBRFZBTkNFUyBUTyBBRkZJTElBVEVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_905_eus-gaap--SharePrice_iI_c20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBOneMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_zeIRkal9eDCl" title="Strike Price">2.31</span>, Expiration Date <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIElOIEFORCBBRFZBTkNFUyBUTyBBRkZJTElBVEVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_90F_eus-gaap--WarrantsAndRightsOutstandingMaturityDate_iI_c20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBOneMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_zNBcbMPEGa6d" title="Warrant expiration date">5/29/2022</span></span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_980_eus-gaap--InvestmentsInAndAdvancesToAffiliatesBalanceShares_iI_c20220930__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zCsBWoUlly88" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Principal/Quantity"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3430">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_983_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20220101__20220930__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zWD4EOz2iadb" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3432">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98B_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20220101__20220930__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zPlHdHt68BEk" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3434">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_981_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20220101__20220930__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zB3NPb8EDjHf" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3436">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98F_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20220101__20220930__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____ztT6MRYN5Dki" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3438">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_989_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20220101__20220930__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zLKl4mNUnGp2" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3440">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_987_eus-gaap--RealizedInvestmentGainsLosses_c20220101__20220930__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zbVgdfdcIlQl" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(70,379</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_987_eus-gaap--UnrealizedGainLossOnInvestments_c20220101__20220930__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zyxuIF3pEW19" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">70,379</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98D_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20220101__20220930__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zXPxu8kBGha7" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3446">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_987_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20220930__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zzD3eMxu0jya" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3448">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; padding-left: 20pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">OneValley, Inc. (f/k/a NestGSV, Inc.)–Preferred Warrant Series B, Strike Price $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIElOIEFORCBBRFZBTkNFUyBUTyBBRkZJTElBVEVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_90C_eus-gaap--SharePrice_iI_c20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBTwoMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_zjFIBSIYV79i" title="Strike Price">2.31</span>, Expiration Date <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIElOIEFORCBBRFZBTkNFUyBUTyBBRkZJTElBVEVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_903_eus-gaap--WarrantsAndRightsOutstandingMaturityDate_iI_c20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBTwoMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_zaE8VWAUNi2c" title="Warrant expiration date">12/31/2023</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98D_eus-gaap--InvestmentsInAndAdvancesToAffiliatesBalanceShares_iI_c20220930__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBTwoMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zGEELWJHYJFd" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Principal/Quantity"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">250,000</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_984_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20220101__20220930__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBTwoMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zfUI09bm0Q0b" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3456">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_989_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20220101__20220930__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBTwoMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zipRMnkhQre5" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">5,000</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_989_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20220101__20220930__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBTwoMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zZEZIi7uuEO9" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3460">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98E_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20220101__20220930__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBTwoMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____ze3lxywQb5ql" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3462">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98E_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20220101__20220930__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBTwoMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zlog7FmaWLEd" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3464">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98C_eus-gaap--RealizedInvestmentGainsLosses_c20220101__20220930__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBTwoMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zpHXxKlTcilc" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3466">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98B_eus-gaap--UnrealizedGainLossOnInvestments_c20220101__20220930__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBTwoMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zdrtAclCroZd" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(5,000</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98E_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20220101__20220930__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBTwoMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zGNOBNla4HQ6" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3470">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98C_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20220930__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBTwoMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____z7VteuvUCvFk" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">0.00</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; padding-left: 20pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">OneValley, Inc. (f/k/a NestGSV, Inc.)– Derivative Security, Expiration Date <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIElOIEFORCBBRFZBTkNFUyBUTyBBRkZJTElBVEVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_90A_eus-gaap--DebtInstrumentMaturityDate_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember__us-gaap--DebtInstrumentAxis__custom--DerivativeSecurityMember_zjElFb55mv1a" title="Expiration Date">8/23/2024</span><sup>(6)</sup></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_989_eus-gaap--InvestmentsInAndAdvancesToAffiliatesBalanceShares_iI_c20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember__us-gaap--DebtInstrumentAxis__custom--DerivativeSecurityMember_fKCopICgxKSAoNik___zdcl6qaYcPK8" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Principal/Quantity"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">1</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_982_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20220101__20220930__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember__us-gaap--DebtInstrumentAxis__custom--DerivativeSecurityMember_fKCopICgxKSAoNik___zqMAoLZ2Diec" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3478">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98C_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20220101__20220930__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember__us-gaap--DebtInstrumentAxis__custom--DerivativeSecurityMember_fKCopICgxKSAoNik___z6sSgblS3Drb" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">2,268,268</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_986_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20220101__20220930__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember__us-gaap--DebtInstrumentAxis__custom--DerivativeSecurityMember_fKCopICgxKSAoNik___z0b2PFCWc1Fc" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3482">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_983_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember__us-gaap--DebtInstrumentAxis__custom--DerivativeSecurityMember_fKCopICgxKSAoNik___zrLwm8yqPMG7" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3484">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_980_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20220101__20220930__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember__us-gaap--DebtInstrumentAxis__custom--DerivativeSecurityMember_fKCopICgxKSAoNik___zyLMuH8Yob77" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3486">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_985_eus-gaap--RealizedInvestmentGainsLosses_c20220101__20220930__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember__us-gaap--DebtInstrumentAxis__custom--DerivativeSecurityMember_fKCopICgxKSAoNik___zQlFgx24JHOh" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3488">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_980_eus-gaap--UnrealizedGainLossOnInvestments_c20220101__20220930__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember__us-gaap--DebtInstrumentAxis__custom--DerivativeSecurityMember_fKCopICgxKSAoNik___zjeiYxW04ipi" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(1,638,533</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98E_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20220101__20220930__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember__us-gaap--DebtInstrumentAxis__custom--DerivativeSecurityMember_fKCopICgxKSAoNik___zMD66RacC4Dk" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">629,735</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98C_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20220930__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember__us-gaap--DebtInstrumentAxis__custom--DerivativeSecurityMember_fKCopICgxKSAoNik___ziEslCUCmp62" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">0.28</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; padding-left: 20pt; font-style: italic; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Total Global Innovation Platform</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_980_eus-gaap--InvestmentsInAndAdvancesToAffiliatesBalanceShares_iI_c20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zTyeWZfdxhVd" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3496">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98F_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____ztiEDWld9lRk" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">2,273,268</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_988_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zfakLnxdntHb" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3500">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_987_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zGIOyUWqUHn" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3502">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98C_eus-gaap--RealizedInvestmentGainsLosses_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zzlAzWoYOEza" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(70,379</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_988_eus-gaap--UnrealizedGainLossOnInvestments_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zKu3JylM4Yob" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(1,573,154</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_989_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____ztQ03zd5jcs8" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">629,735</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98B_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zUqs5L1miABe" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">0.28</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Total Options</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98A_eus-gaap--InvestmentsInAndAdvancesToAffiliatesBalanceShares_iI_c20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgxKQ_____zpSXJFYFz63a" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3512">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_988_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgxKQ_____zhwkA8t7HpY5" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">2,273,268</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_989_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgxKQ_____zoWhf9LJr1Zf" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3516">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_982_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgxKQ_____zYwH45LYiXUb" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3518">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98C_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgxKQ_____zDaJYsEFNJVc" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3520">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_989_eus-gaap--RealizedInvestmentGainsLosses_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgxKQ_____ziJJz3ZSWafk" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(70,379</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_985_eus-gaap--UnrealizedGainLossOnInvestments_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgxKQ_____z5ItJg0Bbtsc" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(1,573,154</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98B_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgxKQ_____zeTCGqyHE5J3" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">629,735</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_987_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgxKQ_____zYjGfDTi4FJh" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">0.28</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Common Stock</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; padding-left: 10pt; font-style: italic; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Online Education</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; padding-left: 20pt; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Curious.com, Inc.–Common shares</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98A_eus-gaap--InvestmentsInAndAdvancesToAffiliatesBalanceShares_iI_c20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--OnlineEducationMember__dei--LegalEntityAxis__custom--CuriousComIncMember_fKCopICgxKQ_____zKMtApQoOTA3" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Principal/Quantity"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">1,135,944</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98A_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--OnlineEducationMember__dei--LegalEntityAxis__custom--CuriousComIncMember_fKCopICgxKQ_____zGQiQzHzDXyl" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3532">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98F_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--OnlineEducationMember__dei--LegalEntityAxis__custom--CuriousComIncMember_fKCopICgxKQ_____zp0ZuHuf7znj" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3534">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_981_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--OnlineEducationMember__dei--LegalEntityAxis__custom--CuriousComIncMember_fKCopICgxKQ_____zEuDqBwycc38" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3536">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_986_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--OnlineEducationMember__dei--LegalEntityAxis__custom--CuriousComIncMember_fKCopICgxKQ_____zuieKNaiVEC3" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3538">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98B_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--OnlineEducationMember__dei--LegalEntityAxis__custom--CuriousComIncMember_fKCopICgxKQ_____ziPoXvZKUT83" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3540">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98A_eus-gaap--RealizedInvestmentGainsLosses_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--OnlineEducationMember__dei--LegalEntityAxis__custom--CuriousComIncMember_fKCopICgxKQ_____zI1UjmaDy604" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3542">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_980_eus-gaap--UnrealizedGainLossOnInvestments_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--OnlineEducationMember__dei--LegalEntityAxis__custom--CuriousComIncMember_fKCopICgxKQ_____zokONSCQn6hl" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3544">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98C_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--OnlineEducationMember__dei--LegalEntityAxis__custom--CuriousComIncMember_fKCopICgxKQ_____zrlDdgz7jL19" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3546">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98A_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--OnlineEducationMember__dei--LegalEntityAxis__custom--CuriousComIncMember_fKCopICgxKQ_____zqcah6VeOhbl" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3548">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Total Common Stock</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_985_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgxKQ_____z7bYE6DHFu2f" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3550">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_981_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--OnlineEducationMember__dei--LegalEntityAxis__custom--CuriousComIncMember_fKCopICgxKQ_____zfiSNK73MJZh" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3552">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_984_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgxKQ_____zxVnGQY6GJDj" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3554">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_982_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgxKQ_____z9BgMJmuXnaf" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3556">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_983_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgxKQ_____zslijCT3Cfd4" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3558">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_986_eus-gaap--RealizedInvestmentGainsLosses_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgxKQ_____zr6cMzANslU8" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3560">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98B_eus-gaap--UnrealizedGainLossOnInvestments_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgxKQ_____znKaMQLZylq7" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3562">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_982_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgxKQ_____zzjjyXykYRUg" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3564">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_984_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgxKQ_____zi50dmLqKxNj" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3566">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><b>TOTAL NON-CONTROLLED/AFFILIATE INVESTMENTS*<sup>(1)</sup></b></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_982_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember_fKCopICgxKQ_____z6DuCBYfTf1e" style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3568">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_986_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember_fKCopICgxKQ_____zV3442telrxl" style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">14,609,089</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_984_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember_fKCopICgxKQ_____zl9w5uXENNTk" style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3572">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_98D_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember_fKCopICgxKQ_____zzZrhtBBglN4" style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3574">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_989_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember_fKCopICgxKQ_____ze3NhWC9ivkh" style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3576">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_980_eus-gaap--RealizedInvestmentGainsLosses_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember_fKCopICgxKQ_____z5nohAZAW85f" style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(70,379</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_987_eus-gaap--UnrealizedGainLossOnInvestments_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember_fKCopICgxKQ_____zIM4Bb7QnpOh" style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: right" title="Unrealized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(2,228,109</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_98B_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember_fKCopICgxKQ_____zjaRhwbCQlw1" style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">12,310,601</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98D_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember_fKCopICgxKQ_____z4wH8LPUQ0Ye" style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">5.55</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>SURO CAPITAL CORP. AND SUBSIDIARIES</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>September 30, 2022 </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"/> <div style="font-family: Times New Roman, Times, Serif; width: 25%"><div style="border-top: Black 1.5pt solid; font: 1pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></div></div> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"/> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; width: 100%"><tr style="font-family: Times New Roman, Times, Serif; vertical-align: top; text-align: justify"> <td style="font-family: Times New Roman, Times, Serif; width: 0.25in; text-align: left"><span id="xdx_F07_zxlSD1xXACM1" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">*</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F18_zIr9T1iAzdBi" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">All portfolio investments are non-income-producing, unless otherwise identified. Equity investments are subject to lock-up restrictions upon their IPO. Preferred dividends are generally only payable when declared and paid by the portfolio company’s board of directors. The Company’s directors, officers, employees and staff, as applicable, may serve on the board of directors of the Company’s portfolio investments. (Refer to “Note 3—Related-Party Arrangements”). All portfolio investments are considered Level 3 and valued using significant unobservable inputs, unless otherwise noted. (Refer to “Note 4—Investments at Fair Value”). All portfolio investments are considered Level 3 and valued using unobservable inputs, unless otherwise noted. All of the Company’s portfolio investments are restricted as to resale, unless otherwise noted, and were valued at fair value as determined in good faith by the Company’s Board of Directors. (Refer to “Note 2—Significant Accounting Policies—Investments at Fair Value”).</span></td> </tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: top; text-align: justify"> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span id="xdx_F09_zuDTu0huXhF5" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">**</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F17_zahasQLml4pa" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Indicates assets that SuRo Capital Corp. believes do not represent “qualifying assets” under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). Of the Company’s total investments as of September 30, 2022, <span id="xdx_905_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_uPure_c20220930__us-gaap--InvestmentTypeAxis__custom--NonQualifyingAssetsMember_zRbCfIXxEava" title="Percent of net assets">14.63</span>% of its total investments are non-qualifying assets.</span></td> </tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: top; text-align: justify"> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span id="xdx_F07_zL70BUqhvGm3" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">***</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F11_zbFwgIk088e8" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Investment is income-producing.</span></td> </tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; text-indent: -0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; width: 100%"><tr style="font-family: Times New Roman, Times, Serif; vertical-align: top; text-align: justify"> <td style="font-family: Times New Roman, Times, Serif; width: 0.25in; text-align: left"><span id="xdx_F09_zATLyC2OmIVd" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(1)</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F1C_z4TqGfV4uj2g" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">“Affiliate Investments” are investments in those companies that are “Affiliated Companies” of SuRo Capital Corp., as defined in the 1940 Act. In general, a company is deemed to be an “Affiliate” of SuRo Capital Corp. if SuRo Capital Corp. beneficially owns, directly or indirectly, between 5% and 25% of the voting securities (<i>i.e.</i>, securities with the right to elect directors) of such company.</span></td> </tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: top; text-align: justify"> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span id="xdx_F08_zUcdXejxJBcl" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(2)</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F1F_zzgR76IJuSE5" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">“Control Investments” are investments in those companies that are “Controlled Companies” of SuRo Capital Corp., as defined in the 1940 Act. In general, under the 1940 Act, the Company would “Control” a portfolio company if the Company beneficially owns, directly or indirectly, more than 25% of its outstanding voting securities (i.e., securities with the right to elect directors) and/or had the power to exercise control over the management or policies of such portfolio company.</span></td> </tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: top; text-align: justify"> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span id="xdx_F0A_zW2qE2X5LvL4" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(3)</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F15_zkRrK9UaYxfi" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As of September 30, 2022, the investments noted had been placed on non-accrual status.</span></td> </tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: top; text-align: justify"> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span id="xdx_F05_zbxG63Tz4ig7" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(4)</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F1C_zTagfwKbhjQf" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The SPBRX, INC. (f/k/a GSV Sustainability Partners, Inc.) preferred shares held by SuRo Capital Corp. do not entitle SuRo Capital Corp. to a preferred dividend rate. SuRo Capital Corp. does not anticipate that SPBRX, INC. will pay distributions on a quarterly or regular basis or become a predictable distributor of distributions.</span></td> </tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: top; text-align: justify"> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span id="xdx_F06_zOWV1XSaYuC5" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(5)</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F18_ziL23dVaHFB" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">SuRo Capital Corp.’s investments in StormWind, LLC are held through SuRo Capital Corp.’s wholly owned subsidiary, GSVC SW Holdings, Inc.</span></td> </tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: top; text-align: justify"> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span id="xdx_F09_zjBLuz3VTg21" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(6)</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F1F_zZQwj0z8hIb9" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On August 23, 2019, SuRo Capital Corp. amended the structure of its investment in OneValley, Inc. (f/k/a NestGSV, Inc.). As part of the agreement, SuRo Capital Corp.’s equity holdings (warrants notwithstanding) were restructured into a derivative security. OneValley, Inc. (f/k/a NestGSV, Inc.) has the right to call the position at any time over a five year period, while SuRo Capital Corp. can put the shares to OneValley, Inc. (f/k/a NestGSV, Inc.) at the end of the five year period.</span></td> </tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: top; text-align: justify"> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span id="xdx_F05_zDKaKtUN5JDg" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(7)</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F1C_zGspQ40ob0sd" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Colombier Sponsor LLC is the sponsor of Colombier Acquisition Corp., a special purpose acquisition company formed for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses.</span></td> </tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>SURO CAPITAL CORP. AND SUBSIDIARIES</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>September 30, 2022 </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 27pt; text-align: justify; text-indent: -27pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 27pt; text-align: justify; text-indent: -27pt"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 27pt; text-align: justify; text-indent: -27pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Schedule of Investments In, and Advances to, Affiliates</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_897_eus-gaap--ScheduleOfInvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTableTextBlock_zDJ20HZaGxWk" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Transactions during the year ended December 31, 2021 involving the Company’s controlled investments and non-controlled/affiliate investments were as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_8B5_zQgxtx9PUYmd" style="display: none">SCHEDULE OF INVESTMENTS IN AND ADVANCES TO AFFILIATES</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 7pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; font: bold 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Type/Industry/Portfolio Company/Investment</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: center"><p style="font: 7pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><b>Principal/</b></span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><b>Quantity</b></span></p></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: center"><p style="font: 7pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><b>Interest, Fees, or</b></span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><b>Dividends Credited</b></span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><b>in Income</b></span></p></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: bold 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: bold 7pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Fair Value at December 31, 2020</span></td><td style="font: bold 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: bold 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: bold 7pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Transfer In/ (Out)</span></td><td style="font: bold 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: center"><p style="font: 7pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><b>Purchases,</b></span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><b>Capitalized Fees,</b></span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><b>Interest and</b></span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><b>Amortization</b></span></p></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: bold 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: bold 7pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Sales</span></td><td style="font: bold 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: center"><p style="font: 7pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><b>Realized</b></span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><b>Gains/(Losses)</b></span></p></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: center"><p style="font: 7pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><b>Unrealized</b></span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><b>Gains/(Losses)</b></span></p></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: bold 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: bold 7pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Fair Value at December 31, 2021</span></td><td style="font: bold 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: center"><p style="font: 7pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><b>Percentage</b></span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><b>of Net</b></span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><b>Assets</b></span></p></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: bold 7pt Times New Roman, Times, Serif; text-decoration: underline"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><b><span style="text-decoration: underline">CONTROLLED INVESTMENTS</span>*<sup>(2)</sup></b></span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: bold 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Options</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"/><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"/><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"/><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"/><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"/><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"/><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"/><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"/><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"/><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: italic 7pt Times New Roman, Times, Serif; padding-left: 10pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Special Purpose Acquisition Company</span></td><td style="font: bold 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: bold 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: bold 7pt Times New Roman, Times, Serif; text-align: right"/><td style="font: bold 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: bold 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: bold 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: bold 7pt Times New Roman, Times, Serif; text-align: right"/><td style="font: bold 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: bold 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: bold 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: bold 7pt Times New Roman, Times, Serif; text-align: right"/><td style="font: bold 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: bold 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: bold 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: bold 7pt Times New Roman, Times, Serif; text-align: right"/><td style="font: bold 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: bold 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: bold 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: bold 7pt Times New Roman, Times, Serif; text-align: right"/><td style="font: bold 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: bold 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: bold 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: bold 7pt Times New Roman, Times, Serif; text-align: right"/><td style="font: bold 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: bold 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: bold 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: bold 7pt Times New Roman, Times, Serif; text-align: right"/><td style="font: bold 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: bold 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: bold 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: bold 7pt Times New Roman, Times, Serif; text-align: right"/><td style="font: bold 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: bold 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: bold 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: bold 7pt Times New Roman, Times, Serif; text-align: right"/><td style="font: bold 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 7pt Times New Roman, Times, Serif; padding-left: 20pt; width: 40%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Colombier Sponsor LLC**–Class W Units<sup>(9)</sup></span></td><td style="font: 7pt Times New Roman, Times, Serif; width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_988_eus-gaap--InvestmentsInAndAdvancesToAffiliatesBalanceShares_iI_c20211231__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIpICg5KQ_____zkKEFq4N4FNh" style="font: 7pt Times New Roman, Times, Serif; width: 3%; text-align: right" title="Principal/Quantity"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">2,700,000</span></td><td style="font: 7pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_98F_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20210101__20211231__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIpICg5KQ_____zaiOSo51n0wd" style="font: 7pt Times New Roman, Times, Serif; width: 3%; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3602">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_98E_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20210101__20211231__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIpICg5KQ_____zPyuhjaxXAo" style="font: 7pt Times New Roman, Times, Serif; width: 3%; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3604">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_98B_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20210101__20211231__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIpICg5KQ_____zh2sTsaBU1P8" style="font: 7pt Times New Roman, Times, Serif; width: 3%; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3606">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_98C_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20210101__20211231__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIpICg5KQ_____zeXUnrIoh4t5" style="font: 7pt Times New Roman, Times, Serif; width: 3%; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">1,159,150</span></td><td style="font: 7pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_988_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20210101__20211231__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIpICg5KQ_____zHsi22oUqEgg" style="font: 7pt Times New Roman, Times, Serif; width: 3%; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3610">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_98F_eus-gaap--RealizedInvestmentGainsLosses_c20210101__20211231__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIpICg5KQ_____zkbBS3zgQEg1" style="font: 7pt Times New Roman, Times, Serif; width: 3%; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3612">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_98F_eus-gaap--UnrealizedGainLossOnInvestments_c20210101__20211231__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIpICg5KQ_____zJNEkL5S5Rjh" style="font: 7pt Times New Roman, Times, Serif; width: 3%; text-align: right" title="Unrealized Gains/ (Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(1,663</span></td><td style="font: 7pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font: 7pt Times New Roman, Times, Serif; width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_98F_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20210101__20211231__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIpICg5KQ_____zzagQ0YnZ74f" style="font: 7pt Times New Roman, Times, Serif; width: 3%; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">1,157,487</span></td><td style="font: 7pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_981_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20211231__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIpICg5KQ_____z4IBvmHUxnX6" style="font: 7pt Times New Roman, Times, Serif; width: 3%; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">0.32</span></td><td style="font: 7pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: bold 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Total Options</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_989_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgyKQ_____z2UdvYAqOqW1" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3620">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98E_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgyKQ_____zXa5xJDSYv8a" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3622">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_982_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgyKQ_____zwq2RyLIanVa" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3624">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_987_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgyKQ_____zPLbSgRQpUh1" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">1,159,150</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_980_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgyKQ_____z25cnB0QVVgf" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3628">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_984_eus-gaap--RealizedInvestmentGainsLosses_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgyKQ_____zEL1sRdibfs" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3630">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98F_eus-gaap--UnrealizedGainLossOnInvestments_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgyKQ_____zEnB6blYzQNe" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/ (Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(1,663</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98E_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgyKQ_____zcrE1o2xEiT1" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">1,157,487</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98A_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20211231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgyKQ_____zhFiM2KEKEMf" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">0.32</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: bold 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Preferred Stock</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: italic 7pt Times New Roman, Times, Serif; padding-left: 10pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Clean Technology</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 7pt Times New Roman, Times, Serif; padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">SPBRX, INC. (f/k/a GSV Sustainability Partners, Inc.)–Preferred shares, Class A<sup>(4)</sup></span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_984_eus-gaap--InvestmentsInAndAdvancesToAffiliatesBalanceShares_iI_c20211231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKSAoNCk___zr0tGVFpIfB8" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Principal/Quantity"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">14,300,000</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98B_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20210101__20211231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKSAoNCk___zVFlYj7f71f9" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3640">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_980_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20210101__20211231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKSAoNCk___zg0hPM3bkyn5" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">809,198</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_987_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20210101__20211231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKSAoNCk___zidkQyUXCYH" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3644">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_980_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20210101__20211231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKSAoNCk___zKqqt1bK0gJl" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3646">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_983_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20210101__20211231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKSAoNCk___zZOqvWMUP2q6" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3648">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_981_eus-gaap--RealizedInvestmentGainsLosses_c20210101__20211231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKSAoNCk___zjLiz3uPRlBg" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3650">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98E_eus-gaap--UnrealizedGainLossOnInvestments_c20210101__20211231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKSAoNCk___ztTvc70UEG8l" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/ (Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">237,835</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_989_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20210101__20211231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKSAoNCk___z21YjoYIUve" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">1,047,033</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_985_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20211231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKSAoNCk___zjz8SIcICmvi" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">0.29</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: bold 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Total Preferred Stock</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_983_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____zT3I8FQlhZx6" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3658">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_980_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____zctZJUkHEss3" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">809,198</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_986_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____z5Af07fIQFOf" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3662">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_985_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____zG3iyt65nbkl" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3664">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_984_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____zyjcVY0KJHK9" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3666">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98D_eus-gaap--RealizedInvestmentGainsLosses_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____zxqrl3yWoxAh" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3668">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_982_eus-gaap--UnrealizedGainLossOnInvestments_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____zskSNxwX3t32" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/ (Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">237,835</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98B_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____zQMTTmCwQog2" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">1,047,033</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98E_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20211231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____zGkvPlP6qyn2" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">0.29</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: bold 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Common Stock</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: italic 7pt Times New Roman, Times, Serif; padding-left: 10pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Clean Technology</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 7pt Times New Roman, Times, Serif; padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">SPBRX, INC. (f/k/a GSV Sustainability Partners, Inc.)–Common shares</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_988_eus-gaap--InvestmentsInAndAdvancesToAffiliatesBalanceShares_iI_c20211231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zJ4c8t5ZaOne" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Principal/Quantity"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">100,000</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98D_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20210101__20211231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zCrWr2L9Enq8" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3678">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_987_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20210101__20211231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zTtytQpRciu7" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3680">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98D_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20210101__20211231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zRDZJFfFAgm7" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3682">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98B_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20210101__20211231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zyNUHrFnOVrj" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3684">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_987_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20210101__20211231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____z9uRVW2PeFU2" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3686">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_982_eus-gaap--RealizedInvestmentGainsLosses_c20210101__20211231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zzAwGWA4e7q2" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3688">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_989_eus-gaap--UnrealizedGainLossOnInvestments_c20210101__20211231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zv289HgivOe5" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/ (Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3690">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98A_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20210101__20211231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zHfz0UZzxDfb" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3692">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_982_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20211231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zVDkhmz7PxV1" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3694">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: italic 7pt Times New Roman, Times, Serif; padding-left: 10pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Mobile Finance Technology</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 7pt Times New Roman, Times, Serif; padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Architect Capital PayJoy SPV, LLC**–Membership Interest in Lending SPV***<sup>(7)</sup></span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_984_eus-gaap--InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount_iI_c20211231__dei--LegalEntityAxis__custom--ArchitectCapitalPayJoySPVLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICgqKiopICg3KQ_____zMiMSOXlaa3g" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Principal/Quantity"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">10,000,000</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98E_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20210101__20211231__dei--LegalEntityAxis__custom--ArchitectCapitalPayJoySPVLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICgqKiopICg3KQ_____zAdLmCeOMSa" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">390,000</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_989_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20210101__20211231__dei--LegalEntityAxis__custom--ArchitectCapitalPayJoySPVLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICgqKiopICg3KQ_____zxBVGOBK6Kaj" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3700">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_984_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20210101__20211231__dei--LegalEntityAxis__custom--ArchitectCapitalPayJoySPVLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICgqKiopICg3KQ_____z3ICbCKGb8vj" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3702">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_982_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20210101__20211231__dei--LegalEntityAxis__custom--ArchitectCapitalPayJoySPVLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICgqKiopICg3KQ_____z6P3vSBslJNh" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">10,006,745</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_988_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20210101__20211231__dei--LegalEntityAxis__custom--ArchitectCapitalPayJoySPVLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICgqKiopICg3KQ_____z91CZLIGjRL1" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3706">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_980_eus-gaap--RealizedInvestmentGainsLosses_c20210101__20211231__dei--LegalEntityAxis__custom--ArchitectCapitalPayJoySPVLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICgqKiopICg3KQ_____zSb9JfZdHqka" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3708">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_983_eus-gaap--UnrealizedGainLossOnInvestments_c20210101__20211231__dei--LegalEntityAxis__custom--ArchitectCapitalPayJoySPVLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICgqKiopICg3KQ_____zS139xkvNdYl" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/ (Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(6,745</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98F_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20210101__20211231__dei--LegalEntityAxis__custom--ArchitectCapitalPayJoySPVLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICgqKiopICg3KQ_____z50Iq9U5e4y9" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">10,000,000</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_988_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20211231__dei--LegalEntityAxis__custom--ArchitectCapitalPayJoySPVLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICgqKiopICg3KQ_____zp9Q8C9E7P8k" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">2.74</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: italic 7pt Times New Roman, Times, Serif; padding-left: 10pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Special Purpose Acquisition Company</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"/><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"/><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"/><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"/><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"/><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"/><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"/><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"/><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"/><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 7pt Times New Roman, Times, Serif; padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Colombier Sponsor LLC**–Class B Units<sup>(9)</sup></span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_988_eus-gaap--InvestmentsInAndAdvancesToAffiliatesBalanceShares_iI_c20211231__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICg5KQ_____zio4wgyv4HXb" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Principal/Quantity"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">1,976,033</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98D_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20210101__20211231__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICg5KQ_____zPohnfUB2USa" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3718">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98A_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20210101__20211231__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICg5KQ_____ztd1udwUdPcb" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3720">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_987_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20210101__20211231__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICg5KQ_____zk0zUB1LeCf9" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3722">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_983_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20210101__20211231__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICg5KQ_____z6WVY2EERuM4" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">1,556,587</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_987_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20210101__20211231__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICg5KQ_____zpbAtWTxClx4" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3726">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98E_eus-gaap--RealizedInvestmentGainsLosses_c20210101__20211231__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICg5KQ_____zfaUvME9u2e3" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3728">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_988_eus-gaap--UnrealizedGainLossOnInvestments_c20210101__20211231__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICg5KQ_____zWOSDlw5MOd6" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/ (Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(2,233</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98D_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20210101__20211231__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICg5KQ_____zKfh5paKqX3i" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">1,554,354</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98A_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20211231__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICg5KQ_____zLyfWYAr0UV7" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">0.43</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: bold 7pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Total Common Stock</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_981_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zUKkEOUPqSb3" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">390,000</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_983_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____z6syLXTrbARe" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3738">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_980_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zUk6933mkKYd" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3740">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_981_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zg0j8obnHNu7" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">11,563,332</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_987_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zmmiDxF9F5Hf" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3744">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_982_eus-gaap--RealizedInvestmentGainsLosses_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zAvQcUyBQdX7" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3746">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_989_eus-gaap--UnrealizedGainLossOnInvestments_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zw1O8cIuHbI3" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/ (Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(8,978</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_983_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zOx2DOEUyMZe" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">11,554,354</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_983_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20211231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zlmEKfWJzCee" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">3.17</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: bold 7pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><b>TOTAL CONTROLLED INVESTMENTS*<sup>(2)</sup></b></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: bold 7pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: bold 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_986_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember_fKCopICgyKQ_____zAlHt5mdv4P4" style="border-bottom: Black 2.5pt double; font: bold 7pt Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">390,000</span></td><td style="font: bold 7pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: bold 7pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: bold 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_982_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember_fKCopICgyKQ_____z4ki71PVPGU1" style="border-bottom: Black 2.5pt double; font: bold 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">809,198</span></td><td style="font: bold 7pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: bold 7pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: bold 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_98F_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember_fKCopICgyKQ_____zVSMRlv5ofc" style="border-bottom: Black 2.5pt double; font: bold 7pt Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3758">—</span></span></td><td style="font: bold 7pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: bold 7pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: bold 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_98E_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember_fKCopICgyKQ_____zom4iqbJFzrf" style="border-bottom: Black 2.5pt double; font: bold 7pt Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">12,722,482</span></td><td style="font: bold 7pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: bold 7pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: bold 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_98A_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember_fKCopICgyKQ_____zhASe5xRuTo" style="border-bottom: Black 2.5pt double; font: bold 7pt Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3762">—</span></span></td><td style="font: bold 7pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: bold 7pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: bold 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_986_eus-gaap--RealizedInvestmentGainsLosses_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember_fKCopICgyKQ_____z6WHFCPAaxOa" style="border-bottom: Black 2.5pt double; font: bold 7pt Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3764">—</span></span></td><td style="font: bold 7pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: bold 7pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: bold 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_985_eus-gaap--UnrealizedGainLossOnInvestments_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember_fKCopICgyKQ_____zxJVhNhQSL71" style="border-bottom: Black 2.5pt double; font: bold 7pt Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/ (Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">227,194</span></td><td style="font: bold 7pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: bold 7pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: bold 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_98D_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember_fKCopICgyKQ_____znCYnduEqbOd" style="border-bottom: Black 2.5pt double; font: bold 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">13,758,874</span></td><td style="font: bold 7pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: bold 7pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: bold 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98A_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20211231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember_fKCopICgyKQ_____zjE7WDjpClel" style="border-bottom: Black 2.5pt double; font: bold 7pt Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">3.78</span></td><td style="font: bold 7pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: bold 7pt Times New Roman, Times, Serif; text-decoration: underline"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><b><span style="text-decoration: underline">NON-CONTROLLED/AFFILIATE INVESTMENTS</span>*<sup>(1)</sup></b></span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: bold 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Debt Investments</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: italic 7pt Times New Roman, Times, Serif; padding-left: 10pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Corporate Education</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 7pt Times New Roman, Times, Serif; padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">CUX, Inc. (d/b/a CorpU)–Senior Subordinated Convertible Promissory Note 4% Due <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIElOIEFORCBBRFZBTkNFUyBUTyBBRkZJTElBVEVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_90A_eus-gaap--DebtInstrumentMaturityDate_dd_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__dei--LegalEntityAxis__custom--CUXIncMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____z7xgUpYGtN77" title="Maturity date">2/14/2023</span></span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_98A_eus-gaap--InvestmentsInAndAdvancesToAffiliatesBalanceShares_iI_c20211231__dei--LegalEntityAxis__custom--CUXIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zGR6emBYOke7" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Principal/Quantity"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3774">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_98E_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20210101__20211231__dei--LegalEntityAxis__custom--CUXIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zdtdhBaqFcie" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3776">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_984_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20210101__20211231__dei--LegalEntityAxis__custom--CUXIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zydYLCCeVuIb" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">312,790</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_988_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20210101__20211231__dei--LegalEntityAxis__custom--CUXIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zSlBO0zthCVb" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3780">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_98E_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20210101__20211231__dei--LegalEntityAxis__custom--CUXIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zd2MOh6gUg61" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3782">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_982_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20210101__20211231__dei--LegalEntityAxis__custom--CUXIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zAIMNSuDMK4j" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(1,344,981</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_98C_eus-gaap--RealizedInvestmentGainsLosses_c20210101__20211231__dei--LegalEntityAxis__custom--CUXIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zsbdiuvlEYo5" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">88,789</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_988_eus-gaap--UnrealizedGainLossOnInvestments_c20210101__20211231__dei--LegalEntityAxis__custom--CUXIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zFCbZh8jyuX9" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/ (Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">943,402</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_980_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20210101__20211231__dei--LegalEntityAxis__custom--CUXIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zBEfEWUN46s6" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3790">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_988_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20211231__dei--LegalEntityAxis__custom--CUXIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zcmKl3s2Dsr3" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3792">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: italic 7pt Times New Roman, Times, Serif; padding-left: 10pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Global Innovation Platform</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 7pt Times New Roman, Times, Serif; padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">OneValley, Inc. (f/k/a NestGSV, Inc.) –Convertible Promissory Note 8% Due <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIElOIEFORCBBRFZBTkNFUyBUTyBBRkZJTElBVEVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_902_eus-gaap--DebtInstrumentMaturityDate_dd_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__dei--LegalEntityAxis__custom--OneValleyIncMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zoukk2OvyFod" title="Maturity date">8/23/2024</span><sup>(3)(6)</sup></span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_981_eus-gaap--InvestmentsInAndAdvancesToAffiliatesBalanceShares_iI_c20211231__dei--LegalEntityAxis__custom--OneValleyIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKSAoMykgKDYp_z4RKvbmb8W7d" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Principal/Quantity"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">1,010,198</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_985_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKSAoMykgKDYp_zZdn04xkJ5Ig" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3798">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_98B_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKSAoMykgKDYp_zYH6g6ilYlwj" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">505,099</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_983_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKSAoMykgKDYp_z1aYZgk1WCfc" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3802">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_988_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKSAoMykgKDYp_zA2q8rVz7jWd" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3804">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_983_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKSAoMykgKDYp_zyxLXh55J4Ua" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3806">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_983_eus-gaap--RealizedInvestmentGainsLosses_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKSAoMykgKDYp_zkxkERj4EvNi" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3808">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_98F_eus-gaap--UnrealizedGainLossOnInvestments_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKSAoMykgKDYp_zpSC1fQM5hW5" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/ (Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3810">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_980_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKSAoMykgKDYp_zHT6PS12h9M" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">505,099</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_980_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20211231__dei--LegalEntityAxis__custom--OneValleyIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKSAoMykgKDYp_za24Jsiv2I3f" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">0.14</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: bold 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Total Debt Investments</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_986_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zfv0SA3FoJci" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3816">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_989_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zQ6tl3EGJL1c" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">817,889</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_984_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zWJUOxsBlpF3" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3820">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98E_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____znzWYqjeCPkb" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3822">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_984_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____z5TOEXrccpS6" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(1,344,981</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98B_eus-gaap--RealizedInvestmentGainsLosses_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____z8Lg9aENeaD5" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">88,789</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_984_eus-gaap--UnrealizedGainLossOnInvestments_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zP2zMWKsX2ia" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/ (Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">943,402</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98D_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zCeAC7JTvbW2" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">505,099</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98A_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zxSypRrXRF1" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">0.14</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: bold 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Preferred Stock</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: italic 7pt Times New Roman, Times, Serif; padding-left: 10pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Corporate Education</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 7pt Times New Roman, Times, Serif; padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">CUX, Inc. (d/b/a CorpU)–Convertible preferred shares, Series D 6%</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98B_eus-gaap--InvestmentsInAndAdvancesToAffiliatesBalanceShares_iI_c20211231__dei--LegalEntityAxis__custom--CUXIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--ConvertiblePreferredSharesSeriesDMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--CorporateEducationMember_fKCopICgxKQ_____zsIxwuzyTeDl" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Principal/Quantity"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3834">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_981_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20210101__20211231__dei--LegalEntityAxis__custom--CUXIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--ConvertiblePreferredSharesSeriesDMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--CorporateEducationMember_fKCopICgxKQ_____zo07dQzrNpdh" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3836">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98F_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20210101__20211231__dei--LegalEntityAxis__custom--CUXIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--ConvertiblePreferredSharesSeriesDMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--CorporateEducationMember_fKCopICgxKQ_____zfQgpz0KwIHa" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">73,882</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_985_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20210101__20211231__dei--LegalEntityAxis__custom--CUXIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--ConvertiblePreferredSharesSeriesDMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--CorporateEducationMember_fKCopICgxKQ_____zbP05PFhMcG6" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3840">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98C_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20210101__20211231__dei--LegalEntityAxis__custom--CUXIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--ConvertiblePreferredSharesSeriesDMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--CorporateEducationMember_fKCopICgxKQ_____zyVUsWLC01Te" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3842">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98C_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20210101__20211231__dei--LegalEntityAxis__custom--CUXIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--ConvertiblePreferredSharesSeriesDMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--CorporateEducationMember_fKCopICgxKQ_____zsoEoA4mQqW8" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(1,159,243</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_988_eus-gaap--RealizedInvestmentGainsLosses_c20210101__20211231__dei--LegalEntityAxis__custom--CUXIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--ConvertiblePreferredSharesSeriesDMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--CorporateEducationMember_fKCopICgxKQ_____zOb9c7ZajTJh" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">380,636</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98F_eus-gaap--UnrealizedGainLossOnInvestments_c20210101__20211231__dei--LegalEntityAxis__custom--CUXIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--ConvertiblePreferredSharesSeriesDMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--CorporateEducationMember_fKCopICgxKQ_____zvLDbIjRKfc2" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/ (Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">704,725</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_985_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20210101__20211231__dei--LegalEntityAxis__custom--CUXIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--ConvertiblePreferredSharesSeriesDMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--CorporateEducationMember_fKCopICgxKQ_____zZ6HQM5io0Aj" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3850">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_983_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20211231__dei--LegalEntityAxis__custom--CUXIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--ConvertiblePreferredSharesSeriesDMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--CorporateEducationMember_fKCopICgxKQ_____zaUFuIw1LsFf" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3852">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 7pt Times New Roman, Times, Serif; padding-left: 20pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">CUX, Inc. (d/b/a CorpU) -Convertible preferred shares, Series C 8%</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_988_eus-gaap--InvestmentsInAndAdvancesToAffiliatesBalanceShares_iI_c20211231__dei--LegalEntityAxis__custom--CUXIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--ConvertiblePreferredSharesSeriesCMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--CorporateEducationMember_fKCopICgxKQ_____zfAbhMZktlbd" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Principal/Quantity"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3854">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_987_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20210101__20211231__dei--LegalEntityAxis__custom--CUXIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--ConvertiblePreferredSharesSeriesCMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--CorporateEducationMember_fKCopICgxKQ_____zo4iwGbrat78" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3856">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_989_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20210101__20211231__dei--LegalEntityAxis__custom--CUXIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--ConvertiblePreferredSharesSeriesCMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--CorporateEducationMember_fKCopICgxKQ_____zYV9H7ihbfLf" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3858">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98B_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20210101__20211231__dei--LegalEntityAxis__custom--CUXIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--ConvertiblePreferredSharesSeriesCMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--CorporateEducationMember_fKCopICgxKQ_____zapGF8GYNM1a" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3860">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_981_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20210101__20211231__dei--LegalEntityAxis__custom--CUXIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--ConvertiblePreferredSharesSeriesCMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--CorporateEducationMember_fKCopICgxKQ_____zgo7uxgnPKOj" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3862">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_988_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20210101__20211231__dei--LegalEntityAxis__custom--CUXIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--ConvertiblePreferredSharesSeriesCMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--CorporateEducationMember_fKCopICgxKQ_____zgQo93XHw4e5" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(3,504,871</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_988_eus-gaap--RealizedInvestmentGainsLosses_c20210101__20211231__dei--LegalEntityAxis__custom--CUXIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--ConvertiblePreferredSharesSeriesCMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--CorporateEducationMember_fKCopICgxKQ_____z9sPa6wlHFlb" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">1,498,794</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98A_eus-gaap--UnrealizedGainLossOnInvestments_c20210101__20211231__dei--LegalEntityAxis__custom--CUXIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--ConvertiblePreferredSharesSeriesCMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--CorporateEducationMember_fKCopICgxKQ_____z4fcvBpeVKH3" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/ (Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">2,006,077</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98B_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20210101__20211231__dei--LegalEntityAxis__custom--CUXIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--ConvertiblePreferredSharesSeriesCMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--CorporateEducationMember_fKCopICgxKQ_____zFPwktiXPVgj" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3870">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_982_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20211231__dei--LegalEntityAxis__custom--CUXIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--ConvertiblePreferredSharesSeriesCMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--CorporateEducationMember_fKCopICgxKQ_____zuHq04ZA5tai" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3872">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: italic 7pt Times New Roman, Times, Serif; padding-left: 10pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Total Corporate Education</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98F_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--CorporateEducationMember_fKCopICgxKQ_____zFYukEoFQiM4" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3874">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_989_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--CorporateEducationMember_fKCopICgxKQ_____zhd1s9xRBuja" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">73,882</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_980_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--CorporateEducationMember_fKCopICgxKQ_____z8pxLbvmrgT1" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3878">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98C_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--CorporateEducationMember_fKCopICgxKQ_____z84JPuT8iDbj" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3880">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98C_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--CorporateEducationMember_fKCopICgxKQ_____zhHm22f9TQNb" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(4,664,114</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98F_eus-gaap--RealizedInvestmentGainsLosses_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--CorporateEducationMember_fKCopICgxKQ_____zELxdH5Qx35b" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">1,879,430</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98B_eus-gaap--UnrealizedGainLossOnInvestments_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--CorporateEducationMember_fKCopICgxKQ_____zJgf0Z7LmCJ8" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/ (Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">2,710,802</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_982_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--CorporateEducationMember_fKCopICgxKQ_____zGudJ4Co9MVf" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3888">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_987_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--CorporateEducationMember_fKCopICgxKQ_____zUVs3tIToFbc" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3890">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: italic 7pt Times New Roman, Times, Serif; padding-left: 10pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Knowledge Networks</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 7pt Times New Roman, Times, Serif; padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Maven Research, Inc.–Preferred shares, Series C</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_980_eus-gaap--InvestmentsInAndAdvancesToAffiliatesBalanceShares_iI_c20211231__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesCPreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zbpOTllwtnEc" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Principal/Quantity"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">318,979</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_987_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20210101__20211231__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesCPreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zDH8qc3iLYdl" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3894">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98C_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20210101__20211231__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesCPreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zOVsgnMb8Gtd" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3896">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_987_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20210101__20211231__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesCPreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zF8eNLI1Gzx5" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3898">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98C_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20210101__20211231__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesCPreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zBmpNRbMOe48" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3900">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_982_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20210101__20211231__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesCPreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____z7s3m3ER1DU" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3902">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_981_eus-gaap--RealizedInvestmentGainsLosses_c20210101__20211231__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesCPreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zhhX0Tm5KPJ6" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3904">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_985_eus-gaap--UnrealizedGainLossOnInvestments_c20210101__20211231__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesCPreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zGEGjvvlKrXb" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/ (Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3906">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98D_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20210101__20211231__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesCPreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zcL06aasyL2b" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3908">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98F_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20211231__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesCPreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zUcv1sdWnX3i" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3910">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 7pt Times New Roman, Times, Serif; padding-left: 20pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Maven Research, Inc.–Preferred shares, Series B</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_987_eus-gaap--InvestmentsInAndAdvancesToAffiliatesBalanceShares_iI_c20211231__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zuTVCFpuSwWf" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Principal/Quantity"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">49,505</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_985_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20210101__20211231__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zsWAsyPmvnZk" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3914">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_989_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20210101__20211231__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zddazmJs09a6" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3916">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_985_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20210101__20211231__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zLVn2wYE9k54" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3918">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_981_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20210101__20211231__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____z1vQ8ixYvhS4" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3920">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98D_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20210101__20211231__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zkQ4yZUXTep8" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3922">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_987_eus-gaap--RealizedInvestmentGainsLosses_c20210101__20211231__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zfndrRaQKWXf" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3924">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98C_eus-gaap--UnrealizedGainLossOnInvestments_c20210101__20211231__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zVcAgArlRID8" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/ (Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3926">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_987_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20210101__20211231__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zw1MteFWJJQk" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3928">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98C_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20211231__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zqiQRsW0OsN9" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3930">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: italic 7pt Times New Roman, Times, Serif; padding-left: 10pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Total Knowledge Networks</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_988_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zblYBXqkNe4j" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3932">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_980_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zm8IZYSgAeCj" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3934">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98E_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zjndK0IWvURc" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3936">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98A_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zjeIxu29egK4" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3938">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_989_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zaSwClovueI3" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3940">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98F_eus-gaap--RealizedInvestmentGainsLosses_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____ztkzveVKaV1g" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3942">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_984_eus-gaap--UnrealizedGainLossOnInvestments_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zIOrpwfbhq4i" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/ (Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3944">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98E_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____z4StrdVd3gie" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3946">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98D_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____z9vSEn6ScgN5" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3948">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: italic 7pt Times New Roman, Times, Serif; padding-left: 10pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Digital Media Platform</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 7pt Times New Roman, Times, Serif; padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Ozy Media, Inc.–Preferred shares, Series C-2 6%</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_985_eus-gaap--InvestmentsInAndAdvancesToAffiliatesBalanceShares_iI_c20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--PreferredStockSeriesCTwoSixPercentageMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zBPT9JeTtvHe" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Principal/Quantity"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">683,482</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98F_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20210101__20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--PreferredStockSeriesCTwoSixPercentageMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____z9VjngOpTcai" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3952">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_984_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20210101__20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--PreferredStockSeriesCTwoSixPercentageMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zeR0xASXxMw3" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">1,865,547</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_986_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20210101__20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--PreferredStockSeriesCTwoSixPercentageMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zT8SFdhMaIW6" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3956">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98C_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20210101__20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--PreferredStockSeriesCTwoSixPercentageMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zhAfsjpQTHq7" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3958">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_981_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20210101__20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--PreferredStockSeriesCTwoSixPercentageMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zu6YiAg5gZGe" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="display: none; font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl3960">-</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_982_eus-gaap--RealizedInvestmentGainsLosses_c20210101__20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--PreferredStockSeriesCTwoSixPercentageMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zPqN2bXxVLka" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3962">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_987_eus-gaap--UnrealizedGainLossOnInvestments_c20210101__20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--PreferredStockSeriesCTwoSixPercentageMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zGDPI7gt4Cxf" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/ (Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(1,865,547</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_987_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20210101__20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--PreferredStockSeriesCTwoSixPercentageMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zsLIM0uxSGh3" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3966">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98A_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--PreferredStockSeriesCTwoSixPercentageMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zgos1aZjVmma" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3968">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 7pt Times New Roman, Times, Serif; padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Ozy Media, Inc.–Preferred shares, Series B 6%</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98B_eus-gaap--InvestmentsInAndAdvancesToAffiliatesBalanceShares_iI_c20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBSixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zpoG7lyThL73" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Principal/Quantity"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">922,509</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_988_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20210101__20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBSixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zWCWF85TPbFg" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3972">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_986_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20210101__20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBSixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zKeQ461jCAoc" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">3,350,952</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_989_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20210101__20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBSixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zGM1FbEKqlOl" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3976">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_982_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20210101__20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBSixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zqoHXG2LZU9a" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3978">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98B_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20210101__20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBSixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zNBO6NzU5DSi" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3980">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_980_eus-gaap--RealizedInvestmentGainsLosses_c20210101__20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBSixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zRdn8BmzQZs8" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3982">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98D_eus-gaap--UnrealizedGainLossOnInvestments_c20210101__20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBSixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zMs9OKtqvag7" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/ (Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(3,350,952</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98A_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20210101__20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBSixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zSlUzO9qrW2l" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3986">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_984_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBSixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zzGxhnyBub1b" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3988">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 7pt Times New Roman, Times, Serif; padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Ozy Media, Inc.–Preferred shares, Series A 6%</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_981_eus-gaap--InvestmentsInAndAdvancesToAffiliatesBalanceShares_iI_c20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesASixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____z5CwuGrLLD8i" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Principal/Quantity"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">1,090,909</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_985_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20210101__20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesASixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zfTN7g1BPp0f" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3992">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_984_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20210101__20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesASixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zyPVOpLgtBgi" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">2,824,679</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98C_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20210101__20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesASixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zuN3Dcyj2OV5" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3996">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98F_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20210101__20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesASixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zyVkcJw4iuG6" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3998">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_985_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20210101__20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesASixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____z6swoDF10488" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4000">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_986_eus-gaap--RealizedInvestmentGainsLosses_c20210101__20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesASixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zbJzVnlkYgLh" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4002">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98E_eus-gaap--UnrealizedGainLossOnInvestments_c20210101__20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesASixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zszsPEr603Vc" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/ (Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(2,824,679</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98B_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20210101__20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesASixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zJjXbinrlFab" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4006">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_989_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesASixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zVqixZF8SXL8" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4008">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 7pt Times New Roman, Times, Serif; padding-left: 20pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Ozy Media, Inc.–Preferred shares, Series Seed 6%</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_987_eus-gaap--InvestmentsInAndAdvancesToAffiliatesBalanceShares_iI_c20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesSeedSixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zJr0u5PLUnji" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Principal/Quantity"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">500,000</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98D_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20210101__20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesSeedSixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____z7zrAWn2Oq02" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4012">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98E_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20210101__20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesSeedSixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____z6ZjkP3mHw1f" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">1,294,645</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_987_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20210101__20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesSeedSixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zMGkCcGKkdda" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4016">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_983_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20210101__20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesSeedSixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____z8GjhScnEmj1" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4018">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98A_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20210101__20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesSeedSixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____ztiE5G7reBw9" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4020">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_986_eus-gaap--RealizedInvestmentGainsLosses_c20210101__20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesSeedSixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zINyv4eJzvhk" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4022">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_985_eus-gaap--UnrealizedGainLossOnInvestments_c20210101__20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesSeedSixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zP6FTYZRfJwd" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/ (Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(1,294,645</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98E_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20210101__20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesSeedSixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____z6HLZYpc9713" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4026">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_983_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesSeedSixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____z26xO9DMx8Dj" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4028">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: italic 7pt Times New Roman, Times, Serif; padding-left: 10pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Total Digital Media Platform</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_987_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zGxOJQlyGw82" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4030">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98B_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____z0JRVtRqk4s4" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">9,335,823</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_982_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zUNAY7fDGFU1" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4034">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98F_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zf6YCpIu9Ckj" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4036">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98D_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zMGiOixIlPya" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4038">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98C_eus-gaap--RealizedInvestmentGainsLosses_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zp1LkYa0iTIl" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4040">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98E_eus-gaap--UnrealizedGainLossOnInvestments_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zAuGiLXNoDIf" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/ (Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(9,335,823</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_985_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zdymkT5LjJe5" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4044">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_980_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zexFcb2Q6Rw" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4046">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: italic 7pt Times New Roman, Times, Serif; padding-left: 10pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Interactive Learning</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 7pt Times New Roman, Times, Serif; padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">StormWind, LLC–Preferred shares, Series D 8%<sup>(5)</sup></span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98C_eus-gaap--InvestmentsInAndAdvancesToAffiliatesBalanceShares_iI_c20211231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesDEightPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zuue0d4bywG9" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Principal/Quantity"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">329,337</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_984_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20210101__20211231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesDEightPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___z6zP5NOqHDLi" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4050">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_980_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20210101__20211231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesDEightPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___z6MeMrmHgs7j" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">440,515</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_985_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20210101__20211231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesDEightPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zxY1EFaZgjik" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4054">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_985_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20210101__20211231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesDEightPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zYI7JzM9MM6" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4056">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_988_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20210101__20211231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesDEightPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zaHa4FPJBmoe" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="display: none; font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl4058">-</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_986_eus-gaap--RealizedInvestmentGainsLosses_c20210101__20211231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesDEightPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zSJUxCaZWSB8" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4060">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98C_eus-gaap--UnrealizedGainLossOnInvestments_c20210101__20211231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesDEightPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___z329xL80YPE3" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/ (Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">180,578</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_982_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20210101__20211231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesDEightPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zfcsCknzFg08" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">621,093</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_986_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20211231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesDEightPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zEyc0hBXfhrf" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">0.17</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 7pt Times New Roman, Times, Serif; padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">StormWind, LLC–Preferred shares, Series C 8%<sup>(5)</sup></span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_989_eus-gaap--InvestmentsInAndAdvancesToAffiliatesBalanceShares_iI_c20211231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesCEightPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___z0UHtX1LwRWb" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Principal/Quantity"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">2,779,134</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98B_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20210101__20211231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesCEightPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zHPXl2sZO5hd" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4070">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_981_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20210101__20211231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesCEightPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zm5jN25aUc09" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">4,804,218</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_985_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20210101__20211231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesCEightPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zSe6xEhBi3Vk" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4074">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98C_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20210101__20211231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesCEightPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zKYZq4IikN0j" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4076">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_980_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20210101__20211231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesCEightPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zOnvkDzy6GV5" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4078">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98D_eus-gaap--RealizedInvestmentGainsLosses_c20210101__20211231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesCEightPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zLFXvkcqy7sj" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4080">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_984_eus-gaap--UnrealizedGainLossOnInvestments_c20210101__20211231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesCEightPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zPBbkiivq7ac" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/ (Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">1,692,511</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98D_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20210101__20211231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesCEightPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zjNYdvgFp54k" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">6,496,729</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98C_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20211231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesCEightPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___z7uDqEgHmOq1" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">1.78</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 7pt Times New Roman, Times, Serif; padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">StormWind, LLC–Preferred shares, Series B 8%<sup>(5)</sup></span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_981_eus-gaap--InvestmentsInAndAdvancesToAffiliatesBalanceShares_iI_c20211231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBEightPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zl079Osrgjv5" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Principal/Quantity"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">3,279,629</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_986_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20210101__20211231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBEightPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zEO43pNOsSyc" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4090">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_980_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20210101__20211231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBEightPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zRqFPfDpZubj" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">2,625,365</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_980_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20210101__20211231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBEightPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zBkzrMskxjYb" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4094">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_983_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20210101__20211231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBEightPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zhSJsew1PRLj" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4096">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_982_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20210101__20211231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBEightPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___z7oJLJc9853c" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4098">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98B_eus-gaap--RealizedInvestmentGainsLosses_c20210101__20211231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBEightPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zRqtYIslAHJ1" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4100">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98C_eus-gaap--UnrealizedGainLossOnInvestments_c20210101__20211231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBEightPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___z6h4Fe3rvaae" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/ (Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">1,798,242</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98B_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20210101__20211231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBEightPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___z95axOY2gSEj" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">4,423,607</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_989_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20211231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBEightPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zvRYshtNXmXd" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">1.21</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 7pt Times New Roman, Times, Serif; padding-left: 20pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">StormWind, LLC–Preferred shares, Series A 8%<sup>(5)</sup></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98F_eus-gaap--InvestmentsInAndAdvancesToAffiliatesBalanceShares_iI_c20211231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesAEightPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zO17ykWenZ9b" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Principal/Quantity"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">366,666</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_986_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20210101__20211231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesAEightPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___z2uJvpihogWl" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4110">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_98C_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20210101__20211231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesAEightPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___z5wZNfqEdzZ6" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">88,248</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_981_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20210101__20211231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesAEightPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zgWMtdHopZG6" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4114">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_982_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20210101__20211231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesAEightPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zA4EPqmIITPa" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4116">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_98D_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20210101__20211231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesAEightPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___z3YG6hqlMZYb" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4118">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_98B_eus-gaap--RealizedInvestmentGainsLosses_c20210101__20211231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesAEightPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zR2uS3f406R7" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4120">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_989_eus-gaap--UnrealizedGainLossOnInvestments_c20210101__20211231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesAEightPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zphmHffxVyTh" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/ (Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">201,045</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_98D_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20210101__20211231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesAEightPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___z9hi96unPeCl" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">289,293</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_989_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20211231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesAEightPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zqGDngJo7h52" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">0.08</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: italic 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Total Interactive Learning</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_986_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKQ_____zUAQALuiLeM4" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4128">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_984_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKQ_____z8flraepZZTd" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">7,958,346</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_985_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKQ_____zVej6Y1FDjz2" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4132">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_983_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKQ_____zHfKASdykIZ3" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4134">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_983_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKQ_____zdoiV5wGwusf" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4136">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_982_eus-gaap--RealizedInvestmentGainsLosses_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKQ_____znwHjcUAF1E9" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4138">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_986_eus-gaap--UnrealizedGainLossOnInvestments_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKQ_____zmg0KYfbdkwd" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/ (Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">3,872,376</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_980_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKQ_____zVy3lB6BWSH5" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">11,830,722</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98D_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKQ_____zHCpSWk00Hmi" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">3.24</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: bold 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Total Preferred Stock</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_988_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgxKQ_____zaR3W3SDU1Aa" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4146">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98C_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgxKQ_____znqeNoD1w561" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">17,368,051</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98D_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgxKQ_____zpkRSuyGdX7i" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4150">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98D_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgxKQ_____zRPIQm47ZIti" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4152">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_981_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgxKQ_____zl6dcuQ8XEp" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(4,664,114</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98F_eus-gaap--RealizedInvestmentGainsLosses_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgxKQ_____zlXd8JERYPLa" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">1,879,430</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_983_eus-gaap--UnrealizedGainLossOnInvestments_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgxKQ_____zetCxRVjyfFd" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/ (Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(2,752,645</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98D_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgxKQ_____zTzodCUBlINk" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">11,830,722</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_981_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgxKQ_____zM9mWh5wd64e" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">3.24</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: bold 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Options</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: italic 7pt Times New Roman, Times, Serif; padding-left: 10pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Digital Media Platform</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 7pt Times New Roman, Times, Serif; padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Ozy Media, Inc.–Common Warrants, Strike Price $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIElOIEFORCBBRFZBTkNFUyBUTyBBRkZJTElBVEVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_901_eus-gaap--SharePrice_iI_c20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--CommonWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_zH2LJJDrhES1" title="Strike Price">0.01</span>, Expiration Date <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIElOIEFORCBBRFZBTkNFUyBUTyBBRkZJTElBVEVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_908_eus-gaap--WarrantsAndRightsOutstandingMaturityDate_iI_dd_c20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--CommonWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_zxAsYamEgIkl" title="Warrant expiration date">4/9/2028</span></span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_981_eus-gaap--InvestmentsInAndAdvancesToAffiliatesBalanceShares_iI_c20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--CommonWarrantsMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zB8CEaRTCAua" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Principal/Quantity"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">295,565</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_987_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20210101__20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--CommonWarrantsMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zf1L5zPvzv52" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4170">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98D_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20210101__20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--CommonWarrantsMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____z1H5OgCmsoL9" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">762,558</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_983_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20210101__20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--CommonWarrantsMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zkdVPrGE4Zvf" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4174">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_981_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20210101__20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--CommonWarrantsMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zYQ5GBvZSlLh" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4176">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_984_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20210101__20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--CommonWarrantsMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zBK6I7JOMxTc" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4178">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_986_eus-gaap--RealizedInvestmentGainsLosses_c20210101__20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--CommonWarrantsMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zjf11OqY8D64" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4180">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_987_eus-gaap--UnrealizedGainLossOnInvestments_c20210101__20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--CommonWarrantsMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zddrF9yBZcd7" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/ (Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(762,558</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_985_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20210101__20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--CommonWarrantsMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zVtw4EjkMAw9" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4184">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_985_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--CommonWarrantsMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zZuF5HbMN7g8" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4186">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: italic 7pt Times New Roman, Times, Serif; padding-left: 10pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Global Innovation Platform</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 7pt Times New Roman, Times, Serif; padding-left: 20pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">OneValley, Inc. (f/k/a NestGSV, Inc.)–Preferred Warrant Series A-3 - Strike Price $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIElOIEFORCBBRFZBTkNFUyBUTyBBRkZJTElBVEVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_901_eus-gaap--SharePrice_iI_c20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesAThreeMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_zB53graqPWtg" title="Strike Price">1.33</span>, Expiration Date <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIElOIEFORCBBRFZBTkNFUyBUTyBBRkZJTElBVEVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_904_eus-gaap--WarrantsAndRightsOutstandingMaturityDate_iI_dd_c20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesAThreeMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_zK6974TuRaNj" title="Warrant expiration date">4/4/2021</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_984_eus-gaap--InvestmentsInAndAdvancesToAffiliatesBalanceShares_iI_c20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesAThreeMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zO0qEKXxtvkj" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Principal/Quantity"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4192">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98A_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesAThreeMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zHz6XV7BrAwc" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4194">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98B_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesAThreeMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zeRXAFpmCHql" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">4,687</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_983_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesAThreeMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____z7NGxRyRT2Ic" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4198">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_985_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesAThreeMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zwKg2yvPwcol" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4200">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_982_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesAThreeMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zmVvP7CNt724" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4202">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98C_eus-gaap--RealizedInvestmentGainsLosses_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesAThreeMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zUq6gDk0Bby9" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4204">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98C_eus-gaap--UnrealizedGainLossOnInvestments_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesAThreeMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zSwb5Rc26NH5" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/ (Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(4,687</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98C_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesAThreeMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zSwz33mPNtlf" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4208">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_980_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesAThreeMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zMuxBDaDEaMj" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4210">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 7pt Times New Roman, Times, Serif; padding-left: 20pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">OneValley, Inc. (f/k/a NestGSV, Inc.)–Preferred Warrant Series A-4, Strike Price $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIElOIEFORCBBRFZBTkNFUyBUTyBBRkZJTElBVEVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_906_eus-gaap--SharePrice_iI_c20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesAFourOneMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_zUeyWbeMfwoa" title="Strike Price">1.33</span>, Expiration Date <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIElOIEFORCBBRFZBTkNFUyBUTyBBRkZJTElBVEVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_906_eus-gaap--WarrantsAndRightsOutstandingMaturityDate_iI_dd_c20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesAFourOneMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_zYGXyihN0z6j" title="Warrant expiration date">7/18/2021</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Principal/Quantity"><p id="xdx_985_eus-gaap--InvestmentsInAndAdvancesToAffiliatesBalanceShares_iI_c20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesAFourOneMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zF7hfY4yaafc" style="font: 9pt Times New Roman, Times, Serif; margin: 0" title="Principal/Quantity"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4216">—</span></span></p></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><p id="xdx_982_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesAFourOneMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zpJ3ZOGgOka7" style="font: 9pt Times New Roman, Times, Serif; margin: 0" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4218">—</span></span></p></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><p id="xdx_985_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesAFourOneMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zjFBrtFq5rO6" style="font: 9pt Times New Roman, Times, Serif; margin: 0" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">27,500</span></p></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><p id="xdx_984_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesAFourOneMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zCmWQX8JbR5e" style="font: 9pt Times New Roman, Times, Serif; margin: 0" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4222">—</span></span></p></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><p id="xdx_98C_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesAFourOneMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____ztFzoegqoR1j" style="font: 9pt Times New Roman, Times, Serif; margin: 0" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4224">—</span></span></p></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Sales"><p id="xdx_98F_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesAFourOneMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zcQqcHBwabeg" style="font: 9pt Times New Roman, Times, Serif; margin: 0" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4226">—</span></span></p></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><p id="xdx_98E_eus-gaap--RealizedInvestmentGainsLosses_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesAFourOneMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zMKgfuQCOLrk" style="font: 9pt Times New Roman, Times, Serif; margin: 0" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(74,380</span></p></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/ (Losses)"><p id="xdx_987_eus-gaap--UnrealizedGainLossOnInvestments_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesAFourOneMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zpT9b6XjVyU6" style="font: 9pt Times New Roman, Times, Serif; margin: 0" title="Unrealized Gains/ (Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">46,880</span></p></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><p id="xdx_988_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesAFourOneMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zV2vv9yrSJKc" style="font: 9pt Times New Roman, Times, Serif; margin: 0" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4232">—</span></span></p></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><p id="xdx_985_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesAFourOneMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____znIbjRMGEBh6" style="font: 9pt Times New Roman, Times, Serif; margin: 0" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4234">—</span></span></p></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 7pt Times New Roman, Times, Serif; padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">OneValley, Inc. (f/k/a NestGSV, Inc.)–Preferred Warrant Series A-4, Strike Price $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIElOIEFORCBBRFZBTkNFUyBUTyBBRkZJTElBVEVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_90D_eus-gaap--SharePrice_iI_c20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesAFourTwoMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_zBmx7uPWsT6c" title="Strike Price">1.33</span>, Expiration Date <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIElOIEFORCBBRFZBTkNFUyBUTyBBRkZJTElBVEVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_902_eus-gaap--WarrantsAndRightsOutstandingMaturityDate_iI_dd_c20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesAFourTwoMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_z94B6yxHe49d" title="Warrant expiration date">10/6/2021</span></span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98F_eus-gaap--InvestmentsInAndAdvancesToAffiliatesBalanceShares_iI_c20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesAFourTwoMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____z7JtBa1SjlEi" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Principal/Quantity"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4240">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_982_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesAFourTwoMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zbu8F0HqDxJ9" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4242">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_984_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesAFourTwoMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zZQMwOOIV3L7" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">65,000</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98D_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesAFourTwoMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zSBEYIvqkcfh" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4246">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_982_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesAFourTwoMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____znGhriPMrYZ5" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4248">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98E_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesAFourTwoMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zWo8m6w4nqM7" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4250">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98F_eus-gaap--RealizedInvestmentGainsLosses_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesAFourTwoMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zhizvrARWSd3" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4252">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_985_eus-gaap--UnrealizedGainLossOnInvestments_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesAFourTwoMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____z6HB7Q7hqYn5" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/ (Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(65,000</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_989_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesAFourTwoMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zXmprHYWxSIf" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4256">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98A_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesAFourTwoMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zHcROAquQw8d" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4258">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 7pt Times New Roman, Times, Serif; padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">OneValley, Inc. (f/k/a NestGSV, Inc.)–Preferred Warrant Series B, Strike Price $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIElOIEFORCBBRFZBTkNFUyBUTyBBRkZJTElBVEVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_90F_eus-gaap--SharePrice_iI_c20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_zTqbpIToW5Gf" title="Strike Price">2.31</span>, Expiration Date <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIElOIEFORCBBRFZBTkNFUyBUTyBBRkZJTElBVEVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_905_eus-gaap--WarrantsAndRightsOutstandingMaturityDate_iI_dd_c20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_zL3rX77YhUpi" title="Warrant expiration date">11/29/2021</span></span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_988_eus-gaap--InvestmentsInAndAdvancesToAffiliatesBalanceShares_iI_c20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zSOHJbRNd4X" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Principal/Quantity"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4264">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98E_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____z6p1Vu2qX2u2" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4266">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_989_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zXM35f59SuY5" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4268">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_988_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zNsFwUOCdPU2" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4270">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_980_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zMzF7sJlPWLa" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4272">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98D_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zPJ6JLrwtgQj" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4274">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_985_eus-gaap--RealizedInvestmentGainsLosses_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zwxmYANit6W2" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(29,275</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98B_eus-gaap--UnrealizedGainLossOnInvestments_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zsUQnO2p4iA" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/ (Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">29,275</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_986_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zEf5tkEN4rqg" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4280">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_981_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zgonk0yFumhh" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4282">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 7pt Times New Roman, Times, Serif; padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">OneValley, Inc. (f/k/a NestGSV, Inc.)–Preferred Warrant Series B, Strike Price $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIElOIEFORCBBRFZBTkNFUyBUTyBBRkZJTElBVEVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_904_eus-gaap--SharePrice_iI_c20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBOneMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_zcM9YtEEiQdc" title="Strike Price">2.31</span>, Expiration Date <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIElOIEFORCBBRFZBTkNFUyBUTyBBRkZJTElBVEVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_906_eus-gaap--WarrantsAndRightsOutstandingMaturityDate_iI_dd_c20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBOneMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_zx18d3VWWcr1" title="Warrant expiration date">5/29/2022</span></span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_988_eus-gaap--InvestmentsInAndAdvancesToAffiliatesBalanceShares_iI_c20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBOneMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zaxJKV8nKoF2" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Principal/Quantity"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">125,000</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_985_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBOneMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zmKadfhsv9G2" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4290">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_989_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBOneMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zcrtueiKsJU" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4292">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_983_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBOneMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zn0GExjceipa" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4294">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98A_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBOneMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____z1ltvcxBMJcc" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4296">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98B_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBOneMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zUEWcQ9s7vg4" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4298">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98E_eus-gaap--RealizedInvestmentGainsLosses_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBOneMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zBA8qCp7co0h" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4300">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_981_eus-gaap--UnrealizedGainLossOnInvestments_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBOneMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zlF1NaBWkIb8" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/ (Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4302">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_985_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBOneMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____znVW83SCTnVi" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4304">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_982_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBOneMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zBh6ykRgjzz" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4306">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 7pt Times New Roman, Times, Serif; padding-left: 20pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">OneValley, Inc. (f/k/a NestGSV, Inc.)–Preferred Warrant Series B, Strike Price $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIElOIEFORCBBRFZBTkNFUyBUTyBBRkZJTElBVEVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_905_eus-gaap--SharePrice_iI_c20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBTwoMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_zCR9s3KAWTGk" title="Strike Price">2.31</span>, Expiration Date <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIElOIEFORCBBRFZBTkNFUyBUTyBBRkZJTElBVEVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_902_eus-gaap--WarrantsAndRightsOutstandingMaturityDate_iI_dd_c20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBTwoMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_zEVTzdGakGdc">12/31/2023</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_983_eus-gaap--InvestmentsInAndAdvancesToAffiliatesBalanceShares_iI_c20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBTwoMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zTgiqOr6JOBa" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Principal/Quantity"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">250,000</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98D_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20210101__20211230__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBTwoMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____z8LcGaihpyVl" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4313">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98D_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBTwoMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____ziVH3aC6Wrrd" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">9,250</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98B_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBTwoMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zPDsay9oVas" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4317">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_988_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBTwoMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zbjtDLrZTXdl" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4319">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_980_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBTwoMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zKbN5NqY8Lg6" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4321">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_980_eus-gaap--RealizedInvestmentGainsLosses_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBTwoMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zsMOk8MKgCWf" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4323">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98C_eus-gaap--UnrealizedGainLossOnInvestments_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBTwoMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____z7GU1bqXziil" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(4,250</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98B_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBTwoMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zd6yascANac1" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">5,000</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98A_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBTwoMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____z6L36J8b7aVh" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">0.01</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 7pt Times New Roman, Times, Serif; padding-left: 20pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Derivative Security, Expiration Date <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIElOIEFORCBBRFZBTkNFUyBUTyBBRkZJTElBVEVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_909_eus-gaap--DebtInstrumentMaturityDate_dd_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember__us-gaap--DebtInstrumentAxis__custom--DerivativeSecurityMember_zm4eVUplVNxd">8/23/2024</span><sup>(6)</sup></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98D_eus-gaap--InvestmentsInAndAdvancesToAffiliatesBalanceShares_iI_c20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--DebtInstrumentAxis__custom--DerivativeSecurityMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKSAoNik___zThMTpi5eh3i" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Principal/Quantity"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">1</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_986_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--DebtInstrumentAxis__custom--DerivativeSecurityMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKSAoNik___zMt68ZuiqWVf" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4334">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_989_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--DebtInstrumentAxis__custom--DerivativeSecurityMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKSAoNik___zOyBoeCSraxh" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">2,173,148</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98B_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--DebtInstrumentAxis__custom--DerivativeSecurityMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKSAoNik___zOWe0iUBwoF9" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4338">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98E_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--DebtInstrumentAxis__custom--DerivativeSecurityMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKSAoNik___zIulGZsjxfEc" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4340">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_988_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--DebtInstrumentAxis__custom--DerivativeSecurityMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKSAoNik___zmfvGDjg0Cj6" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4342">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_983_eus-gaap--RealizedInvestmentGainsLosses_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--DebtInstrumentAxis__custom--DerivativeSecurityMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKSAoNik___zp30vgdUWi71" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4344">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98F_eus-gaap--UnrealizedGainLossOnInvestments_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--DebtInstrumentAxis__custom--DerivativeSecurityMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKSAoNik___zzLH3Exkl8Wh" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">95,120</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_982_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--DebtInstrumentAxis__custom--DerivativeSecurityMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKSAoNik___zXN0bTfth6U8" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">2,268,268</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_988_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--DebtInstrumentAxis__custom--DerivativeSecurityMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKSAoNik___zt7c3Xt6WlMb" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">0.62</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: italic 7pt Times New Roman, Times, Serif; padding-left: 10pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Total Global Innovation Platform</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_986_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zp1DxQZ8QLOe" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4352">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_989_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____z40VbKzBG3c" style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">2,279,585</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_984_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____z1Bx5e94Ilfj" style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4354">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98C_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____znxbSKp6OrS4" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4356">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_982_eus-gaap--RealizedInvestmentGainsLosses_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____ziXa4cq3uIc6" style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(103,655</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_987_eus-gaap--UnrealizedGainLossOnInvestments_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zsHPMk0VTZOd" style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">97,338</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_988_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____za02ztdvFKhh" style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">2,273,268</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98C_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zISJhvaIcDYl" style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">0.63</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: bold 7pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Total Options</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98F_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgxKQ_____zpBNFou9JMC3" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4362">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_987_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgxKQ_____zC9ykAIs2yek" style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">3,042,143</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98E_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgxKQ_____zwxDflSIrTCb" style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4364">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_980_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgxKQ_____zBvN7WbaXEZ" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4366">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_987_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgxKQ_____zSAW9qsjT6oh" style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4367">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98C_eus-gaap--RealizedInvestmentGainsLosses_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgxKQ_____zOldXmSZ9ZJ8" style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(103,655</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_982_eus-gaap--UnrealizedGainLossOnInvestments_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgxKQ_____znmOgO2jiUDg" style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(665,220</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98C_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgxKQ_____zEbCwKHzSUw1" style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">2,273,268</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_988_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgxKQ_____z6I1RCrPR2Q5" style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">0.63</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: bold 7pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Common Stock</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: italic 7pt Times New Roman, Times, Serif; padding-left: 10pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Online Education</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 7pt Times New Roman, Times, Serif; padding-left: 20pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Curious.com, Inc.–Common shares</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_988_eus-gaap--InvestmentsInAndAdvancesToAffiliatesBalanceShares_iI_c20211231__dei--LegalEntityAxis__custom--CuriousComIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--OnlineEducationMember_fKCopICgxKQ_____zDBbEncgPAR2" style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">1,135,944</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_989_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20210101__20211231__dei--LegalEntityAxis__custom--CuriousComIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--OnlineEducationMember_fKCopICgxKQ_____zxvGv2nobda1" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4374">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_988_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20210101__20211231__dei--LegalEntityAxis__custom--CuriousComIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--OnlineEducationMember_fKCopICgxKQ_____zD3jo8KpHewh" style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4375">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_982_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20210101__20211231__dei--LegalEntityAxis__custom--CuriousComIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--OnlineEducationMember_fKCopICgxKQ_____zMPrASEFMOTg" style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4376">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_982_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20210101__20211231__dei--LegalEntityAxis__custom--CuriousComIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--OnlineEducationMember_fKCopICgxKQ_____zokDU6ctG4dc" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4378">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_981_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20210101__20211231__dei--LegalEntityAxis__custom--CuriousComIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--OnlineEducationMember_fKCopICgxKQ_____zDf9K3hjK8rb" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4380">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_985_eus-gaap--RealizedInvestmentGainsLosses_c20210101__20211231__dei--LegalEntityAxis__custom--CuriousComIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--OnlineEducationMember_fKCopICgxKQ_____zL68i4qb7Kxd" style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4381">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_987_eus-gaap--UnrealizedGainLossOnInvestments_c20210101__20211231__dei--LegalEntityAxis__custom--CuriousComIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--OnlineEducationMember_fKCopICgxKQ_____zptwu3Drr4I2" style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4382">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98D_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20210101__20211231__dei--LegalEntityAxis__custom--CuriousComIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--OnlineEducationMember_fKCopICgxKQ_____zddUJtiNs95a" style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4383">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98E_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_c20211231__dei--LegalEntityAxis__custom--CuriousComIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--OnlineEducationMember_fKCopICgxKQ_____zDINF3BkpA5h" style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4384">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: italic 7pt Times New Roman, Times, Serif; padding-left: 10pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Cannabis REIT</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 7pt Times New Roman, Times, Serif; padding-left: 20pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">NewLake Capital Partners, Inc. (f/k/a GreenAcreage Real Estate Corp.)**–Common shares***<sup>(8)</sup></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98D_eus-gaap--InvestmentsInAndAdvancesToAffiliatesBalanceShares_iI_c20211231__dei--LegalEntityAxis__custom--NewLakeCapitalPartnersIncfkaGreenAcreageRealEstateCorpMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--CannabisREITMember_fKCopICgxKSAoKiopICg4KSAoKioqKQ_____zaLK5zsYLt8h" style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4385">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_989_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20210101__20211231__dei--LegalEntityAxis__custom--NewLakeCapitalPartnersIncfkaGreenAcreageRealEstateCorpMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--CannabisREITMember_fKCopICgxKSAoKiopICg4KSAoKioqKQ_____zDuyWzyHhqea" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">102,632</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_98D_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20210101__20211231__dei--LegalEntityAxis__custom--NewLakeCapitalPartnersIncfkaGreenAcreageRealEstateCorpMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--CannabisREITMember_fKCopICgxKSAoKiopICg4KSAoKioqKQ_____z2877RJjC3nf" style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">8,937,690</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_98B_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20210101__20211231__dei--LegalEntityAxis__custom--NewLakeCapitalPartnersIncfkaGreenAcreageRealEstateCorpMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--CannabisREITMember_fKCopICgxKSAoKiopICg4KSAoKioqKQ_____zRKuQ2jd1tdh" style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(9,009,952</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_98E_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20210101__20211231__dei--LegalEntityAxis__custom--NewLakeCapitalPartnersIncfkaGreenAcreageRealEstateCorpMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--CannabisREITMember_fKCopICgxKSAoKiopICg4KSAoKioqKQ_____zim71CaNb1Wb" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">500,319</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_981_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20210101__20211231__dei--LegalEntityAxis__custom--NewLakeCapitalPartnersIncfkaGreenAcreageRealEstateCorpMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--CannabisREITMember_fKCopICgxKSAoKiopICg4KSAoKioqKQ_____zLTsrGZrXs5j" style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4392">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_987_eus-gaap--RealizedInvestmentGainsLosses_c20210101__20211231__dei--LegalEntityAxis__custom--NewLakeCapitalPartnersIncfkaGreenAcreageRealEstateCorpMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--CannabisREITMember_fKCopICgxKSAoKiopICg4KSAoKioqKQ_____zE9qjhWy38rl" style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4393">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_985_eus-gaap--UnrealizedGainLossOnInvestments_c20210101__20211231__dei--LegalEntityAxis__custom--NewLakeCapitalPartnersIncfkaGreenAcreageRealEstateCorpMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--CannabisREITMember_fKCopICgxKSAoKiopICg4KSAoKioqKQ_____z4UyuN5nJhl1" style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(428,057</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_98E_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20210101__20211231__dei--LegalEntityAxis__custom--NewLakeCapitalPartnersIncfkaGreenAcreageRealEstateCorpMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--CannabisREITMember_fKCopICgxKSAoKiopICg4KSAoKioqKQ_____zA509ou0rLcg" style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4395">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98D_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_c20211231__dei--LegalEntityAxis__custom--NewLakeCapitalPartnersIncfkaGreenAcreageRealEstateCorpMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--CannabisREITMember_fKCopICgxKSAoKiopICg4KSAoKioqKQ_____z21PF0dg4y5a" style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4396">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: bold 7pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Total Common Stock</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_987_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgxKQ_____zHcabvmdQMxc" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">102,632</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_986_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgxKQ_____zCPxjlz5fT65" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">8,937,690</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98A_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgxKQ_____zeRzCUkBKv8g" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(9,009,952</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98F_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgxKQ_____zc3lzv03WE83" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">500,319</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_983_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgxKQ_____z2193VQTegs" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4404">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98F_eus-gaap--RealizedInvestmentGainsLosses_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgxKQ_____z2ZK17WDVrpa" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4405">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_980_eus-gaap--UnrealizedGainLossOnInvestments_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgxKQ_____z4xqV6nLP9xg" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(428,057</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_982_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgxKQ_____zgEChMGkPANh" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4407">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_980_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_c20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgxKQ_____z3d9OT2awZd3" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4408">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: bold 7pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><b>TOTAL NON-CONTROLLED/AFFILIATE INVESTMENTS*<sup>(1)</sup></b></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: bold 7pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: bold 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_985_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember_fKigxKQ_____zcWPSleIDKc3" style="border-bottom: Black 2.5pt double; font: bold 7pt Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">102,632</span></td><td style="font: bold 7pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: bold 7pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: bold 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_98A_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember_fKigxKQ_____zqVztE2GyWdb" style="border-bottom: Black 2.5pt double; font: bold 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">30,165,773</span></td><td style="font: bold 7pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: bold 7pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: bold 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_986_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember_fKigxKQ_____zEOyzRfrzDs4" style="border-bottom: Black 2.5pt double; font: bold 7pt Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(9,009,952</span></td><td style="font: bold 7pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font: bold 7pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: bold 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_984_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember_fKigxKQ_____zfgOHPpsXvj3" style="border-bottom: Black 2.5pt double; font: bold 7pt Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">500,319</span></td><td style="font: bold 7pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: bold 7pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: bold 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_98B_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember_fKigxKQ_____zFJXFhFsKGN6" style="border-bottom: Black 2.5pt double; font: bold 7pt Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(6,009,095</span></td><td style="font: bold 7pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font: bold 7pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: bold 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_98B_eus-gaap--RealizedInvestmentGainsLosses_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember_fKigxKQ_____z8DafK9mxFb9" style="border-bottom: Black 2.5pt double; font: bold 7pt Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">1,864,564</span></td><td style="font: bold 7pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: bold 7pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: bold 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_985_eus-gaap--UnrealizedGainLossOnInvestments_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember_fKigxKQ_____z5HESLv2lNQd" style="border-bottom: Black 2.5pt double; font: bold 7pt Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(2,902,520</span></td><td style="font: bold 7pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font: bold 7pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: bold 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_988_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember_fKigxKQ_____z5kAA6CcJxQi" style="border-bottom: Black 2.5pt double; font: bold 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">14,609,089</span></td><td style="font: bold 7pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: bold 7pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: bold 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98B_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember_fKigxKQ_____z4vsSqKZzksj" style="border-bottom: Black 2.5pt double; font: bold 7pt Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">4.01</span></td><td style="font: bold 7pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>SURO CAPITAL CORP. AND SUBSIDIARIES</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>September 30, 2022 </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"/> <div style="width: 25%"><div style="border-top: Black 1.5pt solid; font-size: 1pt"><span style="font-family: Times New Roman, Times, Serif"> </span></div></div> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"/> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span id="xdx_F00_zYwPesawDLfg" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">*</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F10_z70anup7RL4b" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">All portfolio investments are non-income-producing, unless otherwise identified. Equity investments are subject to lock-up restrictions upon their IPO. Preferred dividends are generally only payable when declared and paid by the portfolio company’s board of directors. The Company’s directors, officers, employees and staff, as applicable, may serve on the board of directors of the Company’s portfolio investments. (Refer to “Note 3—Related-Party Arrangements”). All portfolio investments are considered Level 3 and valued using significant unobservable inputs, unless otherwise noted. (Refer to “Note 4—Investments at Fair Value”). All portfolio investments are considered Level 3 and valued using unobservable inputs, unless otherwise noted. All of the Company’s portfolio investments are restricted as to resale, unless otherwise noted, and were valued at fair value as determined in good faith by the Company’s Board of Directors. (Refer to “Note 2—Significant Accounting Policies—Investments at Fair Value”).</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; text-indent: -0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 6pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 0.25in; text-align: left"><span id="xdx_F04_z9K9CyXZo63i" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">**</span></td><td style="text-align: justify"><span id="xdx_F11_zqsaiAp7tKTd" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Indicates assets that SuRo Capital Corp. believes do not represent “qualifying assets” under Section 55(a) of the 1940 Act. Of the Company’s total investments as of December 31, 2021, <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIElOIEFORCBBRFZBTkNFUyBUTyBBRkZJTElBVEVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_904_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_uPure_c20211231__us-gaap--InvestmentTypeAxis__custom--NonQualifyingAssetsMember_zkeYbaBO45y2" title="Percentage for total investment">26.91</span>% of its total investments are non-qualifying assets.</span></td> </tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; text-indent: -0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; width: 0.25in"><span id="xdx_F07_zSvO4zGizEV9" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">***</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F1D_zPVAlwRlPOpj" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Investment is income-producing.</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; text-indent: -0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.35in"><span id="xdx_F02_zNWaq5cznUR2" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(1)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F1B_zswCBOjPSwL9" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">“Affiliate Investments” are investments in those companies that are “Affiliated Companies” of SuRo Capital Corp., as defined in the 1940 Act. In general, a company is deemed to be an “Affiliate” of SuRo Capital Corp. if SuRo Capital Corp. owns 5% or more of the voting securities (<i>i.e.</i>, securities with the right to elect directors) of such company.</span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0"/><td style="font: 10pt Times New Roman, Times, Serif; width: 27pt"/><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"/></tr></table> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td id="xdx_F04_z8LJqRRSsITj" style="font: 10pt Times New Roman, Times, Serif; width: 0.35in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(2)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F10_zN7MjEzgrSMl" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">“Control Investments” are investments in those companies that are “Controlled Companies” of SuRo Capital Corp., as defined in the 1940 Act. In general, under the 1940 Act, the Company would “Control” a portfolio company if the Company owned more than 25% of its outstanding voting securities (i.e., securities with the right to elect directors) and/or had the power to exercise control over the management or policies of such portfolio company.</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 27pt; text-align: justify; text-indent: -27pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.35in"><span id="xdx_F0A_zCiv4MnFDrvh" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(3)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F13_zhXIXHy0kFK5" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As of December 31, 2021, the investments noted had been placed on non-accrual status.</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 27pt; text-align: justify; text-indent: -27pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.35in"><span id="xdx_F00_zgaphaLLjAl1" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(4)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F11_zjTzzlk2w3Ml" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The SPBRX, INC. (f/k/a GSV Sustainability Partners, Inc.) preferred shares held by SuRo Capital Corp. do not entitle SuRo Capital Corp. to a preferred dividend rate. SuRo Capital Corp. does not anticipate that SPBRX, INC. will pay distributions on a quarterly or regular basis or become a predictable distributor of distributions.</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 27pt; text-align: justify; text-indent: -27pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.35in"><span id="xdx_F0D_zXbHYIyTtafg" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(5)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F19_zi8YD9u5Z3P5" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">SuRo Capital Corp.’s investments in StormWind, LLC are held through SuRo Capital Corp.’s wholly owned subsidiary, GSVC SW Holdings, Inc.</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 27pt; text-align: justify; text-indent: -27pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.35in"><span id="xdx_F06_zpE43JvxqDC5" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(6)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F14_zBPmYfjbvLXf" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On August 23, 2019, SuRo Capital Corp. amended the structure of its investment in OneValley, Inc. (f/k/a NestGSV, Inc.). As part of the agreement, SuRo Capital Corp.’s equity holdings (warrants notwithstanding) were restructured into a derivative security. OneValley, Inc. (f/k/a NestGSV, Inc.) has the right to call the position at any time over a five year period, while SuRo Capital Corp. can put the shares to OneValley, Inc. (f/k/a NestGSV, Inc.) at the end of the five year period.</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 27pt; text-align: justify; text-indent: -27pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.35in"><span id="xdx_F04_zJm7tuFLGVAi" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(7)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F1C_zzVAQsU12wrg" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As of December 31, 2021, the total $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIElOIEFORCBBRFZBTkNFUyBUTyBBRkZJTElBVEVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_906_ecustom--CapitalCommitment_iI_pn5n6_c20211231__dei--LegalEntityAxis__custom--ArchitectCapitalPayJoySPVLLCMember_zTMdbr9R1uW7" title="Capital Commitment">10.0</span> million capital commitment representing SuRo Capital Corp.’s Membership Interest in Architect Capital PayJoy SPV, LLC had been called and funded.</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 27pt; text-align: justify; text-indent: -27pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.35in"><span id="xdx_F06_zhEvzHhh4E5b" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(8)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F1C_zom2wtZP85Dc" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">During the year ended December 31, 2021, NewLake Capital Partners, Inc. (f/k/a GreenAcreage Real Estate Corp.) declared an aggregate of approximately $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIElOIEFORCBBRFZBTkNFUyBUTyBBRkZJTElBVEVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_90A_eus-gaap--InvestmentCompanyDividendDistribution_pn5n6_c20210101__20211231__dei--LegalEntityAxis__custom--NewLakeCapitalPartnersIncMember_zu1eA6azUXK8" title="Dividend distributions">0.3</span> million in dividend distributions, of which approximately $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIElOIEFORCBBRFZBTkNFUyBUTyBBRkZJTElBVEVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_909_eus-gaap--InvestmentIncomeDividend_pn5n6_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateMember__dei--LegalEntityAxis__custom--NewLakeCapitalPartnersIncMember_zht7fI7NfCVj" title="Dividend income">0.1</span> million reflects the dividend income earned while NewLake Capital Partners, Inc. (f/k/a GreenAcreage Real Estate Corp.) was a non-controlled/affiliate investment. SuRo Capital Corp. does not anticipate that NewLake Capital Partners, Inc. (f/k/a GreenAcreage Real Estate Corp.) will pay distributions on a recurring or regular basis or become a predictable distributor of distributions. On August 20, 2021, NewLake Capital Partners, Inc.(f/k/a GreenAcreage Real Estate Corp.) went public via an initial public offering on the OTCQX. As of December 31, 2021, none of SuRo Capital Corp.’s common shares in NewLake Capital Partners, Inc. (f/k/a GreenAcreage Real Estate Corp.) were subject to lock-up restrictions.</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 27pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.35in"><span id="xdx_F0D_zM7YQ6DBJCig" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(9)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F1D_zTZJAKajcAcb" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Colombier Sponsor LLC is the sponsor of Colombier Acquisition Corp., a special purpose acquisition company formed for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses.</span></td></tr></table> <p id="xdx_8A4_zzlFBJc0Vln2" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 27pt; text-align: justify; text-indent: -27pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"/> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>SURO CAPITAL CORP. AND SUBSIDIARIES </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>September 30, 2022</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p id="xdx_896_eus-gaap--InvestmentTableTextBlock_z2QpI4tsoZlf" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The following tables summarize the composition of the Company’s investment portfolio by security type at cost and fair value as of September 30, 2022 and December 31, 2021:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span style="display: none"><span id="xdx_8B0_zuDXPV2qySs5" style="display: none">SCHEDULE OF COMPOSITION OF INVESTMENT PORTFOLIO</span></span></span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="10" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">September 30, 2022</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="10" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">December 31, 2021</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">Cost</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">Fair Value</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Percentage of</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Net Assets</b></span></p></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">Cost</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">Fair Value</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Percentage of</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Net Assets</b></span></p></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif">Private Portfolio Companies</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; width: 40%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">Preferred Stock</span></td><td style="font-family: Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td id="xdx_98E_eus-gaap--InvestmentOwnedAtCost_iI_c20220930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--PreferredStockMember_zHHFtyi9KW05" style="font-family: Times New Roman, Times, Serif; width: 6%; text-align: right" title="Investment at Cost"><span style="font-family: Times New Roman, Times, Serif">108,217,121</span></td><td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td id="xdx_98E_eus-gaap--InvestmentOwnedAtFairValue_iI_pp0p0_c20220930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--PreferredStockMember_z4R42Bzd1qKg" style="font-family: Times New Roman, Times, Serif; width: 6%; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif">115,350,743</span></td><td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; width: 6%; text-align: right"><span style="font-family: Times New Roman, Times, Serif">                   <span id="xdx_906_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20220930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--PreferredStockMember_zRMZariXbI09" title="Percentage of Net Assets">52.1</span></span></td><td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td><td style="font-family: Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td id="xdx_98F_eus-gaap--InvestmentOwnedAtCost_iI_pp0p0_c20211231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--PreferredStockMember_zDbXdB9L7tP8" style="font-family: Times New Roman, Times, Serif; width: 6%; text-align: right" title="Investment at Cost"><span style="font-family: Times New Roman, Times, Serif">99,964,047</span></td><td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td id="xdx_98F_eus-gaap--InvestmentOwnedAtFairValue_iI_pp0p0_c20211231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--PreferredStockMember_zUW1BdEjXVqc" style="font-family: Times New Roman, Times, Serif; width: 6%; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif">163,801,798</span></td><td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; width: 6%; text-align: right"><span style="font-family: Times New Roman, Times, Serif">                  <span id="xdx_902_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20211231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--PreferredStockMember_zY9zM9r8U8D5" title="Percentage of Net Assets">44.9</span></span></td><td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">Common Stock</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_981_eus-gaap--InvestmentOwnedAtCost_iI_c20220930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--CommonStockMember_z27nZqm4rTdb" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at Cost"><span style="font-family: Times New Roman, Times, Serif">50,601,512</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_985_eus-gaap--InvestmentOwnedAtFairValue_iI_pp0p0_c20220930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--CommonStockMember_zbyvtLuACSE8" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif">18,850,531</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_906_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20220930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--CommonStockMember_zFghVE7d2Jhi" title="Percentage of Net Assets">8.5</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_989_eus-gaap--InvestmentOwnedAtCost_iI_pp0p0_c20211231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--CommonStockMember_zeNNpdrw88t" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at Cost"><span style="font-family: Times New Roman, Times, Serif">51,581,524</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_988_eus-gaap--InvestmentOwnedAtFairValue_iI_pp0p0_c20211231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--CommonStockMember_zYmLhNfU9J8c" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif">42,860,156</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_907_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20211231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--CommonStockMember_ztcTJ2P11gka" title="Percentage of Net Assets">11.7</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">Debt Investments</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_98D_eus-gaap--InvestmentOwnedAtCost_iI_c20220930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__custom--DebtInvestmentsMember_zpSIECACeShg" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at Cost"><span style="font-family: Times New Roman, Times, Serif">6,566,466</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_982_eus-gaap--InvestmentOwnedAtFairValue_iI_pp0p0_c20220930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__custom--DebtInvestmentsMember_zvn25SWcAT66" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif">4,708,284</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><p style="margin-top: 0; margin-bottom: 0"><span style="font-family: Times New Roman, Times, Serif"/></p> <p style="margin-top: 0; margin-bottom: 0"><span style="font-family: Times New Roman, Times, Serif"> <span id="xdx_901_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20220930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__custom--DebtInvestmentsMember_zwg16WO2VeOc" title="Percentage of Net Assets">2.1</span></span></p></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_98C_eus-gaap--InvestmentOwnedAtCost_iI_pp0p0_c20211231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__custom--DebtInvestmentsMember_ze7SqhwKpqh3" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at Cost"><span style="font-family: Times New Roman, Times, Serif">5,807,373</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_98A_eus-gaap--InvestmentOwnedAtFairValue_iI_pp0p0_c20211231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__custom--DebtInvestmentsMember_zII6XfBFBaQh" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif">3,011,438</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_90B_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20211231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__custom--DebtInvestmentsMember_zFNMq8lhmomf" title="Percentage of Net Assets">0.8</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif">Options</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_98E_eus-gaap--InvestmentOwnedAtCost_iI_c20220930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--StockOptionMember_zBQpwwfYh2A8" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at Cost"><span style="font-family: Times New Roman, Times, Serif">11,415,787</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_986_eus-gaap--InvestmentOwnedAtFairValue_iI_pp0p0_c20220930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--StockOptionMember_zLwKB30LUSe9" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif">3,447,105</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_902_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20220930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--StockOptionMember_zW9DAEe4yNwl" title="Percentage of Net Assets">1.6</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_98C_eus-gaap--InvestmentOwnedAtCost_iI_pp0p0_c20211231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--StockOptionMember_zcnqwOORfCv6" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at Cost"><span style="font-family: Times New Roman, Times, Serif">10,982,983</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_986_eus-gaap--InvestmentOwnedAtFairValue_iI_pp0p0_c20211231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--StockOptionMember_zP7TbG5MZ4G3" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif">4,959,112</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_909_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20211231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--StockOptionMember_z43LBxaIn5V6" title="Percentage of Net Assets">1.4</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif">Total Private Portfolio Companies</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_984_eus-gaap--InvestmentOwnedAtCost_iI_c20220930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember_zvHJFlwahRp7" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at Cost"><span style="font-family: Times New Roman, Times, Serif">176,800,886</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_98E_eus-gaap--InvestmentOwnedAtFairValue_iI_pp0p0_c20220930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember_zXu40fpJLDBk" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif">142,356,663</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_90F_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20220930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember_zoxHKrg38CK2" title="Percentage of Net Assets">64.3</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_988_eus-gaap--InvestmentOwnedAtCost_iI_pp0p0_c20211231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember_zbPHWEy66sGg" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at Cost"><span style="font-family: Times New Roman, Times, Serif">168,335,927</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_982_eus-gaap--InvestmentOwnedAtFairValue_iI_pp0p0_c20211231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember_zpRiAngThJsc" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif">214,632,504</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_902_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20211231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember_zzCIRPQG6F63" title="Percentage of Net Assets">58.8</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif">Publicly Traded Portfolio Companies</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">Common Stock</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_982_eus-gaap--InvestmentOwnedAtCost_iI_c20220930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--CommonStockMember_zDKcDw70IaRa" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at Cost"><span style="font-family: Times New Roman, Times, Serif">32,248,667</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_984_eus-gaap--InvestmentOwnedAtFairValue_iI_pp0p0_c20220930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--CommonStockMember_zPphenuW4ocf" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif">15,391,229</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_903_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20220930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--CommonStockMember_zxOXNz9EpF1l" title="Percentage of Net Assets">6.9</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_985_eus-gaap--InvestmentOwnedAtCost_iI_pp0p0_c20211231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--CommonStockMember_zHTp6QSf2sD2" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at Cost"><span style="font-family: Times New Roman, Times, Serif">39,119,450</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_984_eus-gaap--InvestmentOwnedAtFairValue_iI_pp0p0_c20211231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--CommonStockMember_zgUT1XN3vu4f" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif">44,573,225</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_90A_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20211231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--CommonStockMember_zQd3k3wkfhp" title="Percentage of Net Assets">12.2</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif">Options</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_98D_eus-gaap--InvestmentOwnedAtCost_iI_c20220930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--StockOptionMember_zZbDCvhHmAp8" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at Cost"><span style="font-family: Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl2239">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_982_eus-gaap--InvestmentOwnedAtFairValue_iI_pp0p0_c20220930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--StockOptionMember_zB1pBCjM4sq9" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl2241">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_90E_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20220930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--StockOptionMember_zjXDcKM5MjYh" title="Percentage of Net Assets"><span style="-sec-ix-hidden: xdx2ixbrl2243">—</span></span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_983_eus-gaap--InvestmentOwnedAtCost_iI_pp0p0_c20211231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--StockOptionMember_zL2EMnxmoXs7" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at Cost"><span style="font-family: Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl2245">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_980_eus-gaap--InvestmentOwnedAtFairValue_iI_pp0p0_c20211231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--StockOptionMember_z2KPmqAFQN1a" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif">930,524</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_903_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20211231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--StockOptionMember_zKCPwjoK6PQg" title="Percentage of Net Assets">0.3</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif">Total Publicly Traded Portfolio Companies</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_98E_eus-gaap--InvestmentOwnedAtCost_iI_c20220930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember_z63DGyjj87V7" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at Cost"><span style="font-family: Times New Roman, Times, Serif">32,248,667</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_98B_eus-gaap--InvestmentOwnedAtFairValue_iI_pp0p0_c20220930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember_zvKZcy0pigol" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif">15,391,229</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_90E_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20220930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember_zGsDKmxMsyv1" title="Percentage of Net Assets">6.9</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_987_eus-gaap--InvestmentOwnedAtCost_iI_pp0p0_c20211231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember_zbwbwWeBLcx8" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at Cost"><span style="font-family: Times New Roman, Times, Serif">39,119,450</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_985_eus-gaap--InvestmentOwnedAtFairValue_iI_pp0p0_c20211231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember_zLEhKvSYcLUl" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif">45,503,749</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_904_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20211231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember_zdAQQR0aq5U5" title="Percentage of Net Assets">12.5</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif">Total Portfolio Investments</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_981_eus-gaap--InvestmentOwnedAtCost_iI_c20220930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PortfolioInvestmentsMember_z5Fc4lqx6ac7" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at Cost"><span style="font-family: Times New Roman, Times, Serif">209,049,553</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_983_eus-gaap--InvestmentOwnedAtFairValue_iI_pp0p0_c20220930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PortfolioInvestmentsMember_znRP3bzGGdP" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif">157,747,892</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_907_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20220930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PortfolioInvestmentsMember_z2WH5yIkYuRf" title="Percentage of Net Assets">71.2</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_98F_eus-gaap--InvestmentOwnedAtCost_iI_pp0p0_c20211231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PortfolioInvestmentsMember_zQ2zbfyR4w16" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at Cost"><span style="font-family: Times New Roman, Times, Serif">207,455,377</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_981_eus-gaap--InvestmentOwnedAtFairValue_iI_pp0p0_c20211231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PortfolioInvestmentsMember_zgn0mesG4104" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif">260,136,253</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_904_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20211231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PortfolioInvestmentsMember_zWOVLPdbEII8" title="Percentage of Net Assets">71.3</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; text-align: left">Non-Portfolio Investments</td><td style="font-family: Times New Roman, Times, Serif"> </td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"> </td><td style="font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at Cost"> </td><td style="font-family: Times New Roman, Times, Serif; text-align: left"> </td><td style="font-family: Times New Roman, Times, Serif"> </td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"> </td><td style="font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value"> </td><td style="font-family: Times New Roman, Times, Serif; text-align: left"> </td><td style="font-family: Times New Roman, Times, Serif"> </td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"> </td><td style="font-family: Times New Roman, Times, Serif; text-align: right"> </td><td style="font-family: Times New Roman, Times, Serif; text-align: left"> </td><td style="font-family: Times New Roman, Times, Serif"> </td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"> </td><td style="font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at Cost"> </td><td style="font-family: Times New Roman, Times, Serif; text-align: left"> </td><td style="font-family: Times New Roman, Times, Serif"> </td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"> </td><td style="font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value"> </td><td style="font-family: Times New Roman, Times, Serif; text-align: left"> </td><td style="font-family: Times New Roman, Times, Serif"> </td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"> </td><td style="font-family: Times New Roman, Times, Serif; text-align: right"> </td><td style="font-family: Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; text-align: left">U.S. Treasury Bills</td><td style="font-family: Times New Roman, Times, Serif"> </td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_98C_eus-gaap--InvestmentOwnedAtCost_iI_c20220930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--USTreasuryBillMember_zXhzmUA6PYdb" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at Cost">99,173,075</td><td style="font-family: Times New Roman, Times, Serif; text-align: left"> </td><td style="font-family: Times New Roman, Times, Serif"> </td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_989_eus-gaap--InvestmentOwnedAtFairValue_iI_pp0p0_c20220930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--USTreasuryBillMember_zQvQMjrl4gw6" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value">99,226,000</td><td style="font-family: Times New Roman, Times, Serif; text-align: left"> </td><td style="font-family: Times New Roman, Times, Serif"> </td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"> </td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span id="xdx_904_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20220930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--USTreasuryBillMember_zbPGrYlMQ82k" title="Percentage of Net Assets">44.7</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left">%</td><td style="font-family: Times New Roman, Times, Serif"> </td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_989_eus-gaap--InvestmentOwnedAtCost_iI_pp0p0_c20211231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--USTreasuryBillMember_z82Yjn1ulM4b" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at Cost"><span style="-sec-ix-hidden: xdx2ixbrl2281">—</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"> </td><td style="font-family: Times New Roman, Times, Serif"> </td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_988_eus-gaap--InvestmentOwnedAtFairValue_iI_pp0p0_c20211231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--USTreasuryBillMember_zJMeeFoD7TZ" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value"><span style="-sec-ix-hidden: xdx2ixbrl2283">—</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"> </td><td style="font-family: Times New Roman, Times, Serif"> </td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"> </td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span id="xdx_90B_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20211231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--USTreasuryBillMember_zS523atRSAyh" title="Percentage of Net Assets"><span style="-sec-ix-hidden: xdx2ixbrl2285">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left">%</td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; text-align: left; padding-bottom: 2.5pt">Total Investments</td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: left">$</td><td id="xdx_988_eus-gaap--InvestmentOwnedAtCost_iI_c20220930__us-gaap--FairValueByAssetClassAxis__us-gaap--InvestmentsMember_zv6m262DMvd4" style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at Cost">308,222,628</td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: left">$</td><td id="xdx_983_eus-gaap--InvestmentOwnedAtFairValue_iI_pp0p0_c20220930__us-gaap--FairValueByAssetClassAxis__us-gaap--InvestmentsMember_zkp94UPViNmg" style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value">256,973,892</td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: right"><span id="xdx_901_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20220930__us-gaap--FairValueByAssetClassAxis__us-gaap--InvestmentsMember_z0tF2jeZ1RV5" title="Percentage of Net Assets">115.9</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left">%</td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: left">$</td><td id="xdx_985_eus-gaap--InvestmentOwnedAtCost_iI_pp0p0_c20211231__us-gaap--FairValueByAssetClassAxis__us-gaap--InvestmentsMember_zKmqZmapEUwe" style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at Cost">207,455,377</td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: left">$</td><td id="xdx_981_eus-gaap--InvestmentOwnedAtFairValue_iI_pp0p0_c20211231__us-gaap--FairValueByAssetClassAxis__us-gaap--InvestmentsMember_zwLnO3miNFf1" style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value">260,136,253</td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: right"><span id="xdx_90A_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20211231__us-gaap--FairValueByAssetClassAxis__us-gaap--InvestmentsMember_zFcjaPAkaVUh" title="Percentage of Net Assets">71.3</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left">%</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The geographic and industrial compositions of the Company’s portfolio at fair value as of September 30, 2022 and December 31, 2021 were as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="10" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">As of September 30, 2022</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="10" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">As of December 31, 2021</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">Fair Value</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Percentage </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>of Portfolio</b></span></p></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Percentage of</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Net Assets</b></span></p></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">Fair Value</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Percentage </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>of Portfolio</b></span></p></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Percentage of</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Net Assets</b></span></p></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif">Geographic Region</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; width: 40%"><span style="font-family: Times New Roman, Times, Serif">West</span></td><td style="font-family: Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td id="xdx_982_eus-gaap--InvestmentOwnedAtFairValue_iI_pp0p0_c20220930__us-gaap--InvestmentSecondaryCategorizationAxis__custom--WestMember_zE1fTUvqZfsf" style="font-family: Times New Roman, Times, Serif; width: 6%; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif">103,006,693</span></td><td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; width: 6%; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_905_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20220930__us-gaap--InvestmentSecondaryCategorizationAxis__custom--WestMember_zWxTsCWQs4fd" title="Percentage of Portfolio">65.3</span></span></td><td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td><td style="font-family: Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; width: 6%; text-align: right"><span style="font-family: Times New Roman, Times, Serif">                <span id="xdx_90F_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20220930__us-gaap--InvestmentSecondaryCategorizationAxis__custom--WestMember_zzGqUak142o4" title="Percentage of Net Assets">46.3</span></span></td><td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td><td style="font-family: Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td id="xdx_98E_eus-gaap--InvestmentOwnedAtFairValue_iI_pp0p0_c20211231__us-gaap--InvestmentSecondaryCategorizationAxis__custom--WestMember_zavQv1vpuNib" style="font-family: Times New Roman, Times, Serif; width: 6%; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif">188,304,542</span></td><td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; width: 6%; text-align: right"><span style="font-family: Times New Roman, Times, Serif">                <span id="xdx_900_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20211231__us-gaap--InvestmentSecondaryCategorizationAxis__custom--WestMember_zckGxNimmps2" title="Percentage of Portfolio">72.4</span></span></td><td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td><td style="font-family: Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; width: 6%; text-align: right"><span style="font-family: Times New Roman, Times, Serif">                <span id="xdx_909_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20211231__us-gaap--InvestmentSecondaryCategorizationAxis__custom--WestMember_zoPyU5Gcpui1" title="Percentage of Net Assets">51.6</span></span></td><td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif">Northeast</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_98C_eus-gaap--InvestmentOwnedAtFairValue_iI_pp0p0_c20220930__us-gaap--InvestmentSecondaryCategorizationAxis__custom--NortheastMember_zeYZFql1jYKj" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif">38,937,240</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_901_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20220930__us-gaap--InvestmentSecondaryCategorizationAxis__custom--NortheastMember_zHNeBWYh1h9i" title="Percentage of Portfolio">24.7</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_90B_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20220930__us-gaap--InvestmentSecondaryCategorizationAxis__custom--NortheastMember_zfPM2iJZ7Lja" title="Percentage of Net Assets">17.6</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_989_eus-gaap--InvestmentOwnedAtFairValue_iI_pp0p0_c20211231__us-gaap--InvestmentSecondaryCategorizationAxis__custom--NortheastMember_zz5NyBy59H75" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif">47,666,629</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_90B_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20211231__us-gaap--InvestmentSecondaryCategorizationAxis__custom--NortheastMember_z9NBCpXt1n6a" title="Percentage of Portfolio">18.3</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_90C_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20211231__us-gaap--InvestmentSecondaryCategorizationAxis__custom--NortheastMember_z8V5GtSfyT4h" title="Percentage of Net Assets">13.1</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif">Midwest</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_98D_eus-gaap--InvestmentOwnedAtFairValue_iI_pp0p0_c20220930__us-gaap--InvestmentSecondaryCategorizationAxis__custom--MidwestMember_ztlr3VRq5P27" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif">8,328,181</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_903_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20220930__us-gaap--InvestmentSecondaryCategorizationAxis__custom--MidwestMember_zRQueRzNz2D2" title="Percentage of Portfolio">5.3</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_90A_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20220930__us-gaap--InvestmentSecondaryCategorizationAxis__custom--MidwestMember_z1Lr5TKV1gM8" title="Percentage of Net Assets">3.8</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_983_eus-gaap--InvestmentOwnedAtFairValue_iI_pp0p0_c20211231__us-gaap--InvestmentSecondaryCategorizationAxis__custom--MidwestMember_z5lWiNWyJFq1" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif">12,722,423</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_90F_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20211231__us-gaap--InvestmentSecondaryCategorizationAxis__custom--MidwestMember_zmTAgCO2xZ5d" title="Percentage of Portfolio">4.9</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_905_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20211231__us-gaap--InvestmentSecondaryCategorizationAxis__custom--MidwestMember_z48qAm2AdZ3e" title="Percentage of Net Assets">3.5</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif">International</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_98E_eus-gaap--InvestmentOwnedAtFairValue_iI_pp0p0_c20220930__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InternationalMember_z6Yk7DCny1pf" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif">7,475,778</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_900_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20220930__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InternationalMember_zCh70lGuetui" title="Percentage of Portfolio">4.7</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_907_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20220930__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InternationalMember_zPtoouLCyNZg" title="Percentage of Net Assets">3.4</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_98B_eus-gaap--InvestmentOwnedAtFairValue_iI_pp0p0_c20211231__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InternationalMember_zSMEr1n1BjF9" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif">11,442,659</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_90E_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20211231__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InternationalMember_zvDnQpt2Uzt8" title="Percentage of Portfolio">4.4</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_90F_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20211231__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InternationalMember_zBRJqDVDORqf" title="Percentage of Net Assets">3.1</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; font-weight: bold; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif">Total</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td id="xdx_989_eus-gaap--InvestmentOwnedAtFairValue_iI_pp0p0_c20220930_zSB0aR8ztvyl" style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif">157,747,892</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_90F_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20220930_zxuIzBkQUcNh" title="Percentage of Portfolio">100.0</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_902_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20220930_zMhN4AUG9UMh" title="Percentage of Net Assets">71.1</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td id="xdx_989_eus-gaap--InvestmentOwnedAtFairValue_iI_pp0p0_c20211231_zVKo5y7VK193" style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif">260,136,253</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_902_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20211231_zELVSS2szlX8" title="Percentage of Portfolio">100.0</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_908_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20211231_zJHdKNaSJsig" title="Percentage of Net Assets">71.3</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="10" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">As of September 30, 2022</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="10" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">As of December 31, 2021</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">Fair Value</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Percentage </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>of Portfolio</b></span></p></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Percentage of</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Net Assets</b></span></p></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">Fair Value</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Percentage </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>of Portfolio</b></span></p></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Percentage of</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Net Assets</b></span></p></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font-family: Times New Roman, Times, Serif; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif">Industry</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; width: 40%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">Education Technology</span></td><td style="font-family: Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td id="xdx_98E_eus-gaap--InvestmentOwnedAtFairValue_iI_pp0p0_c20220930__us-gaap--InvestmentSecondaryCategorizationAxis__custom--EducationTechnologyMember_z4vbTcsTjWsl" style="font-family: Times New Roman, Times, Serif; width: 6%; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif">68,408,734</span></td><td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; width: 6%; text-align: right"><span style="font-family: Times New Roman, Times, Serif">               <span id="xdx_90B_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20220930__us-gaap--InvestmentSecondaryCategorizationAxis__custom--EducationTechnologyMember_zQafN4hVPTCa" title="Percentage of Portfolio">43.4</span></span></td><td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td><td style="font-family: Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; width: 6%; text-align: right"><span style="font-family: Times New Roman, Times, Serif">                <span id="xdx_905_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20220930__us-gaap--InvestmentSecondaryCategorizationAxis__custom--EducationTechnologyMember_zRDWUn9GUED5" title="Percentage of Net Assets">30.8</span></span></td><td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td><td style="font-family: Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td id="xdx_986_eus-gaap--InvestmentOwnedAtFairValue_iI_pp0p0_c20211231__us-gaap--InvestmentSecondaryCategorizationAxis__custom--EducationTechnologyMember_zauyB6e7gRo2" style="font-family: Times New Roman, Times, Serif; width: 6%; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif">109,048,688</span></td><td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; width: 6%; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_90E_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20211231__us-gaap--InvestmentSecondaryCategorizationAxis__custom--EducationTechnologyMember_zSz7xv5BhUl5" title="Percentage of Portfolio">41.9</span></span></td><td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td><td style="font-family: Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; width: 6%; text-align: right"><span style="font-family: Times New Roman, Times, Serif">                <span id="xdx_90D_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20211231__us-gaap--InvestmentSecondaryCategorizationAxis__custom--EducationTechnologyMember_zITyGvNUTQn1" title="Percentage of Net Assets">29.9</span></span></td><td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">Financial Technology</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_98E_eus-gaap--InvestmentOwnedAtFairValue_iI_pp0p0_c20220930__us-gaap--InvestmentSecondaryCategorizationAxis__custom--FinancialTechnologyMember_ze1tFtvkXeKe" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif">37,887,456</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_903_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20220930__us-gaap--InvestmentSecondaryCategorizationAxis__custom--FinancialTechnologyMember_zvdzfj7V43q6" title="Percentage of Portfolio">24.0</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_90B_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20220930__us-gaap--InvestmentSecondaryCategorizationAxis__custom--FinancialTechnologyMember_zAXzTW6xSaej" title="Percentage of Net Assets">17.1</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_986_eus-gaap--InvestmentOwnedAtFairValue_iI_pp0p0_c20211231__us-gaap--InvestmentSecondaryCategorizationAxis__custom--FinancialTechnologyMember_zyVEjpBd60Vf" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif">71,954,012</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_90A_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20211231__us-gaap--InvestmentSecondaryCategorizationAxis__custom--FinancialTechnologyMember_ztNqQY6lfJJa" title="Percentage of Portfolio">27.7</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_901_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20211231__us-gaap--InvestmentSecondaryCategorizationAxis__custom--FinancialTechnologyMember_zHrzI6u5M89g" title="Percentage of Net Assets">19.7</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif">Marketplaces</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_98D_eus-gaap--InvestmentOwnedAtFairValue_iI_pp0p0_c20220930__us-gaap--InvestmentSecondaryCategorizationAxis__custom--MarketplacesMember_zWwtV3CqYlb1" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif">27,920,230</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_900_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20220930__us-gaap--InvestmentSecondaryCategorizationAxis__custom--MarketplacesMember_zRbNKWX37bkd" title="Percentage of Portfolio">17.7</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_90B_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20220930__us-gaap--InvestmentSecondaryCategorizationAxis__custom--MarketplacesMember_z0JNetV7VQb2" title="Percentage of Net Assets">12.6</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_987_eus-gaap--InvestmentOwnedAtFairValue_iI_pp0p0_c20211231__us-gaap--InvestmentSecondaryCategorizationAxis__custom--MarketplacesMember_zXNe2i42tDUd" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif">49,346,174</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_90F_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20211231__us-gaap--InvestmentSecondaryCategorizationAxis__custom--MarketplacesMember_zrmozw1q60xd" title="Percentage of Portfolio">19.0</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_901_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20211231__us-gaap--InvestmentSecondaryCategorizationAxis__custom--MarketplacesMember_zBerW39cZgLa" title="Percentage of Net Assets">13.5</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif">Social/Mobile</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_98E_eus-gaap--InvestmentOwnedAtFairValue_iI_pp0p0_c20220930__us-gaap--InvestmentSecondaryCategorizationAxis__custom--SocialMobileMember_z2xqCZoYwt8k" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif">17,315,224</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_901_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20220930__us-gaap--InvestmentSecondaryCategorizationAxis__custom--SocialMobileMember_zdwFY1GLhIUl" title="Percentage of Portfolio">11.0</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_901_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20220930__us-gaap--InvestmentSecondaryCategorizationAxis__custom--SocialMobileMember_zdq7l4myLDoa" title="Percentage of Net Assets">7.8</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_986_eus-gaap--InvestmentOwnedAtFairValue_iI_pp0p0_c20211231__us-gaap--InvestmentSecondaryCategorizationAxis__custom--SocialMobileMember_zPpIe3b7ixwk" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif">16,439,523</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_90B_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20211231__us-gaap--InvestmentSecondaryCategorizationAxis__custom--SocialMobileMember_zER5EVqiFGa8" title="Percentage of Portfolio">6.3</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_901_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20211231__us-gaap--InvestmentSecondaryCategorizationAxis__custom--SocialMobileMember_ztn9eTv9M5e8" title="Percentage of Net Assets">4.5</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">Big Data/Cloud</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_98F_eus-gaap--InvestmentOwnedAtFairValue_iI_pp0p0_c20220930__us-gaap--InvestmentSecondaryCategorizationAxis__custom--BigDataCloudMember_zQhk2kYwW4Ka" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif">5,230,743</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_90A_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20220930__us-gaap--InvestmentSecondaryCategorizationAxis__custom--BigDataCloudMember_zk08lXVMldO7" title="Percentage of Portfolio">3.3</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_902_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20220930__us-gaap--InvestmentSecondaryCategorizationAxis__custom--BigDataCloudMember_zIRZ0NZxHCuh" title="Percentage of Net Assets">2.4</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_98C_eus-gaap--InvestmentOwnedAtFairValue_iI_pp0p0_c20211231__us-gaap--InvestmentSecondaryCategorizationAxis__custom--BigDataCloudMember_zzbzvwKRDPIk" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif">12,300,823</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_90D_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20211231__us-gaap--InvestmentSecondaryCategorizationAxis__custom--BigDataCloudMember_z20chTTsfe44" title="Percentage of Portfolio">4.7</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_90E_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20211231__us-gaap--InvestmentSecondaryCategorizationAxis__custom--BigDataCloudMember_zUPAUfMiJcMe" title="Percentage of Net Assets">3.4</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif">Sustainability</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_987_eus-gaap--InvestmentOwnedAtFairValue_iI_pp0p0_c20220930__us-gaap--InvestmentSecondaryCategorizationAxis__custom--SustainabilityMember_zA7cagnzSXGg" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif">985,505</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_909_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20220930__us-gaap--InvestmentSecondaryCategorizationAxis__custom--SustainabilityMember_zCLPRizJm6C9" title="Percentage of Portfolio">0.6</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_907_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20220930__us-gaap--InvestmentSecondaryCategorizationAxis__custom--SustainabilityMember_z6VTtqtdjz0c" title="Percentage of Net Assets">0.4</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_982_eus-gaap--InvestmentOwnedAtFairValue_iI_pp0p0_c20211231__us-gaap--InvestmentSecondaryCategorizationAxis__custom--SustainabilityMember_zGDBt0T7nrlc" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif">1,047,033</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_90D_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20211231__us-gaap--InvestmentSecondaryCategorizationAxis__custom--SustainabilityMember_zeZ6XtY3Eznc" title="Percentage of Portfolio">0.4</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_909_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20211231__us-gaap--InvestmentSecondaryCategorizationAxis__custom--SustainabilityMember_zclly7LDRtkl" title="Percentage of Net Assets">0.3</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; font-weight: bold; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif">Total</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td id="xdx_982_eus-gaap--InvestmentOwnedAtFairValue_iI_pp0p0_c20220930_zncmQjKdujb9" style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif">157,747,892</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_90E_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20220930_zOHo5X7LLHa" title="Percentage of Portfolio">100.0</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_909_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20220930_zPjHDrrNPpw5" title="Percentage of Net Assets">71.1</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td id="xdx_98B_eus-gaap--InvestmentOwnedAtFairValue_iI_pp0p0_c20211231_zFte6rOl7Hed" style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif">260,136,253</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_90C_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20211231_zzMQdjFCwQYb" title="Percentage of Portfolio">100.0</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_906_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20211231_zcGoyhvixkbg" title="Percentage of Net Assets">71.3</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td></tr> </table> 108217121 115350743 0.521 99964047 163801798 0.449 50601512 18850531 0.085 51581524 42860156 0.117 6566466 4708284 0.021 5807373 3011438 0.008 11415787 3447105 0.016 10982983 4959112 0.014 176800886 142356663 0.643 168335927 214632504 0.588 32248667 15391229 0.069 39119450 44573225 0.122 930524 0.003 32248667 15391229 0.069 39119450 45503749 0.125 209049553 157747892 0.712 207455377 260136253 0.713 99173075 99226000 0.447 308222628 256973892 1.159 207455377 260136253 0.713 103006693 0.653 0.463 188304542 0.724 0.516 38937240 0.247 0.176 47666629 0.183 0.131 8328181 0.053 0.038 12722423 0.049 0.035 7475778 0.047 0.034 11442659 0.044 0.031 157747892 1.000 0.711 260136253 1.000 0.713 68408734 0.434 0.308 109048688 0.419 0.299 37887456 0.240 0.171 71954012 0.277 0.197 27920230 0.177 0.126 49346174 0.190 0.135 17315224 0.110 0.078 16439523 0.063 0.045 5230743 0.033 0.024 12300823 0.047 0.034 985505 0.006 0.004 1047033 0.004 0.003 157747892 1.000 0.711 260136253 1.000 0.713 <p id="xdx_89F_eus-gaap--FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock_zf2ap1gNFLqh" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The fair values of the Company’s investments disaggregated into the three levels of the fair value hierarchy based upon the lowest level of significant input used in the valuation as of September 30, 2022 and December 31, 2021 are as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span style="display: none"><span id="xdx_8B2_z0yj0hNpgwxl" style="display: none">SCHEDULE OF FAIR VALUE OF INVESTMENT VALUATION INPUTS</span></span></span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="14" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">As of September 30, 2022</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Quoted Prices</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>in</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Active Markets for</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Identical Securities</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>(Level 1)</b></span></p></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Significant</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Other</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Observable</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Inputs</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>(Level 2)</b></span></p></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Significant</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Unobservable</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Inputs</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>(Level 3)</b></span></p></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">Total</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif">Investments at Fair Value</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif">Private Portfolio Companies</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; padding-left: 10pt; width: 30%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">Preferred Stock</span></td><td style="font-family: Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td id="xdx_983_eus-gaap--InvestmentsFairValueDisclosure_iI_c20220930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_zH3uo6YXbMjh" style="font-family: Times New Roman, Times, Serif; width: 14%; text-align: right" title="Investment at fair value"><span style="font-family: Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl2445">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td id="xdx_98E_eus-gaap--InvestmentsFairValueDisclosure_iI_c20220930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_zWElMmMLhQkc" style="font-family: Times New Roman, Times, Serif; width: 14%; text-align: right" title="Significant other observable inputs"><span style="font-family: Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl2447">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td id="xdx_987_eus-gaap--InvestmentsFairValueDisclosure_iI_c20220930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_zpVcBHnIXztk" style="font-family: Times New Roman, Times, Serif; width: 14%; text-align: right"><span style="font-family: Times New Roman, Times, Serif">115,350,743</span></td><td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td id="xdx_985_eus-gaap--InvestmentsFairValueDisclosure_iI_c20220930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_zuhS3CLKpqoc" style="font-family: Times New Roman, Times, Serif; width: 12%; text-align: right" title="Total"><span style="font-family: Times New Roman, Times, Serif">115,350,743</span></td><td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; padding-left: 10pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif">Common Stock</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_986_eus-gaap--InvestmentsFairValueDisclosure_iI_c20220930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_zLA2qstkJEU5" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at fair value"><span style="font-family: Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl2452">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_985_eus-gaap--InvestmentsFairValueDisclosure_iI_c20220930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_z7XUP3puA5W9" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Significant other observable inputs"><span style="font-family: Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl2454">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_989_eus-gaap--InvestmentsFairValueDisclosure_iI_c20220930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_zHLp2Gl0LoJk" style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">18,850,531</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_980_eus-gaap--InvestmentsFairValueDisclosure_iI_c20220930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_znPqNVLIQWs3" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Total"><span style="font-family: Times New Roman, Times, Serif">18,850,531</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; padding-left: 10pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif">Debt Investments</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_984_eus-gaap--InvestmentsFairValueDisclosure_iI_c20220930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_zxUlJlw79AI3" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at fair value"><span style="font-family: Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl2459">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_988_eus-gaap--InvestmentsFairValueDisclosure_iI_c20220930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_zSPpNUydxWm8" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Significant other observable inputs"><span style="font-family: Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl2461">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_980_eus-gaap--InvestmentsFairValueDisclosure_iI_c20220930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_ztOQmL6Gm4ka" style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">4,708,284</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_98F_eus-gaap--InvestmentsFairValueDisclosure_iI_c20220930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_zeEP8NlWkHX" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Total"><span style="font-family: Times New Roman, Times, Serif">4,708,284</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; padding-left: 10pt; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif">Options</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_985_eus-gaap--InvestmentsFairValueDisclosure_iI_c20220930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--StockOptionMember_zRUtAtQCtODe" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at fair value"><span style="font-family: Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl2466">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_98D_eus-gaap--InvestmentsFairValueDisclosure_iI_c20220930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--StockOptionMember_zPr0KG5B9zSl" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Significant other observable inputs"><span style="font-family: Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl2468">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_98A_eus-gaap--InvestmentsFairValueDisclosure_iI_c20220930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--StockOptionMember_zcma2sda8xpb" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">3,447,105</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_98B_eus-gaap--InvestmentsFairValueDisclosure_iI_c20220930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--StockOptionMember_zKU2lKaCBt1k" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Total"><span style="font-family: Times New Roman, Times, Serif">3,447,105</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif">Private Portfolio Companies</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_98B_eus-gaap--InvestmentsFairValueDisclosure_iI_c20220930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember_zOppSCtJ1Kj2" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at fair value"><span style="font-family: Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl2473">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_987_eus-gaap--InvestmentsFairValueDisclosure_iI_c20220930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember_zyBfyQHqwnu1" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Significant other observable inputs"><span style="font-family: Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl2475">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_988_eus-gaap--InvestmentsFairValueDisclosure_iI_c20220930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember_zNyn2FnKfnRd" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">142,356,663</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_980_eus-gaap--InvestmentsFairValueDisclosure_iI_c20220930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember_zSx8NcR7z9y6" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Total"><span style="font-family: Times New Roman, Times, Serif">142,356,663</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif">Publicly Traded Portfolio Companies</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; padding-left: 10pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif">Common Stock</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_987_eus-gaap--InvestmentsFairValueDisclosure_iI_c20220930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_zme61HDMaEOa" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at fair value"><span style="font-family: Times New Roman, Times, Serif">15,321,409</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_983_eus-gaap--InvestmentsFairValueDisclosure_iI_c20220930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_zJ50sd8G0Qaf" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Significant other observable inputs"><span style="font-family: Times New Roman, Times, Serif">69,820</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_98C_eus-gaap--InvestmentsFairValueDisclosure_iI_c20220930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_zPRsnNlLTz4i" style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl2483">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_98B_eus-gaap--InvestmentsFairValueDisclosure_iI_c20220930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_zz4ycJNhuFCf" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Total"><span style="font-family: Times New Roman, Times, Serif">15,391,229</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; padding-left: 10pt"><span style="font-family: Times New Roman, Times, Serif"><b>Non-Portfolio Investments</b></span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_983_eus-gaap--InvestmentsFairValueDisclosure_iI_c20220930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__custom--NonPortfolioInvestmentsMember_zorZIOLmQil" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at fair value"><span style="display: none; font-family: Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl2487">-</span> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_986_eus-gaap--InvestmentsFairValueDisclosure_iI_c20220930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__custom--NonPortfolioInvestmentsMember_zFzwuhipqBN8" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Significant other observable inputs"><span style="display: none; font-family: Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl2489">-</span> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_98B_eus-gaap--InvestmentsFairValueDisclosure_iI_c20220930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__custom--NonPortfolioInvestmentsMember_z1CV9TYsD3s2" style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl2490">-</span> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_98F_eus-gaap--InvestmentsFairValueDisclosure_iI_c20220930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__custom--NonPortfolioInvestmentsMember_z9n2DxBfyc1a" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Total"><span style="display: none; font-family: Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl2492">-</span> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif">U.S. Treasury bills</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_987_eus-gaap--InvestmentsFairValueDisclosure_iI_c20220930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--USTreasuryBillMember_zPdzZHomoRvc" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at fair value"><span style="font-family: Times New Roman, Times, Serif">99,226,000</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_98E_eus-gaap--InvestmentsFairValueDisclosure_iI_c20220930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--USTreasuryBillMember_zPMAfzeSIlz7" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Significant other observable inputs"><span style="font-family: Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl2496">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_989_eus-gaap--InvestmentsFairValueDisclosure_iI_c20220930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--USTreasuryBillMember_zgImZoyeiKM" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl2497">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_986_eus-gaap--InvestmentsFairValueDisclosure_iI_c20220930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--USTreasuryBillMember_zXpUVh56jzbe" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Total"><span style="font-family: Times New Roman, Times, Serif">99,226,000</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif">Total Investments at Fair Value</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td id="xdx_984_eus-gaap--InvestmentsFairValueDisclosure_iI_c20220930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zr7gMCju9pLg" style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at fair value"><span style="font-family: Times New Roman, Times, Serif">114,547,409</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td id="xdx_98C_eus-gaap--InvestmentsFairValueDisclosure_iI_c20220930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_z5uyleEN1wg" style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: right" title="Significant other observable inputs"><span style="font-family: Times New Roman, Times, Serif">69,820</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td id="xdx_980_eus-gaap--InvestmentsFairValueDisclosure_iI_c20220930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zVNsfISPgcNe" style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">142,356,663</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td id="xdx_985_eus-gaap--InvestmentsFairValueDisclosure_iI_c20220930_zaBpAMiy6K5e" style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: right" title="Total"><span style="font-family: Times New Roman, Times, Serif">256,973,892</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="14" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">As of December 31, 2021</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Quoted Prices in</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Active Markets for</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Identical Securities</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>(Level 1)</b></span></p></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Significant Other</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Observable</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Inputs</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>(Level 2)</b></span></p></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Significant</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Unobservable</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Inputs</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>(Level 3)</b></span></p></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">Total</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif">Investments at Fair Value</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif">Private Portfolio Companies</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; font-family: Times New Roman, Times, Serif; width: 30%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">Preferred Stock</span></td><td style="font-family: Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td id="xdx_98B_eus-gaap--InvestmentsFairValueDisclosure_iI_c20211231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_zhlKAnYG6f6h" style="font-family: Times New Roman, Times, Serif; width: 14%; text-align: right" title="Investment at fair value"><span style="font-family: Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl2508">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td id="xdx_981_eus-gaap--InvestmentsFairValueDisclosure_iI_c20211231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_zZEe5ckaEu2g" style="font-family: Times New Roman, Times, Serif; width: 14%; text-align: right" title="Significant other observable inputs"><span style="font-family: Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl2510">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td id="xdx_98D_eus-gaap--InvestmentsFairValueDisclosure_iI_c20211231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_zQZt4irAwhi1" style="font-family: Times New Roman, Times, Serif; width: 14%; text-align: right" title="Significant other unobservable inputs"><span style="font-family: Times New Roman, Times, Serif">163,801,798</span></td><td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td id="xdx_984_eus-gaap--InvestmentsFairValueDisclosure_iI_c20211231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_zoz5tqXYFnVl" style="font-family: Times New Roman, Times, Serif; width: 12%; text-align: right" title="Total"><span style="font-family: Times New Roman, Times, Serif">163,801,798</span></td><td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">Common Stock</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_983_eus-gaap--InvestmentsFairValueDisclosure_iI_c20211231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_z0I7YwJcv1W4" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at fair value"><span style="font-family: Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl2516">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_987_eus-gaap--InvestmentsFairValueDisclosure_iI_c20211231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_zXbBcsVJBrv6" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Significant other observable inputs"><span style="font-family: Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl2518">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_986_eus-gaap--InvestmentsFairValueDisclosure_iI_c20211231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_zslt5PGBZ2Kd" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Significant other unobservable inputs"><span style="font-family: Times New Roman, Times, Serif">42,860,156</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_98F_eus-gaap--InvestmentsFairValueDisclosure_iI_c20211231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_z7Wh5Smd8Nji" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Total"><span style="font-family: Times New Roman, Times, Serif">42,860,156</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">Debt Investments</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_98A_eus-gaap--InvestmentsFairValueDisclosure_iI_c20211231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_z0P4j3jfw421" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at fair value"><span style="font-family: Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl2524">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_983_eus-gaap--InvestmentsFairValueDisclosure_iI_c20211231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_z08hVOFj0Eha" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Significant other observable inputs"><span style="font-family: Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl2526">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_98C_eus-gaap--InvestmentsFairValueDisclosure_iI_c20211231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_zXS4DtvzPCO9" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Significant other unobservable inputs"><span style="font-family: Times New Roman, Times, Serif">3,011,438</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_98B_eus-gaap--InvestmentsFairValueDisclosure_iI_c20211231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_zglgcn3o8J1g" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Total"><span style="font-family: Times New Roman, Times, Serif">3,011,438</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif">Options</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_985_eus-gaap--InvestmentsFairValueDisclosure_iI_c20211231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--StockOptionMember_zRY3UH3VMJI6" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at fair value"><span style="font-family: Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl2532">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_987_eus-gaap--InvestmentsFairValueDisclosure_iI_c20211231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--StockOptionMember_zHog1xuc4yp9" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Significant other observable inputs"><span style="font-family: Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl2534">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_98F_eus-gaap--InvestmentsFairValueDisclosure_iI_c20211231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--StockOptionMember_z1Syn3Ok7ZAl" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Significant other unobservable inputs"><span style="font-family: Times New Roman, Times, Serif">4,959,112</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_980_eus-gaap--InvestmentsFairValueDisclosure_iI_c20211231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--StockOptionMember_zuGT0tzBJmO6" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Total"><span style="font-family: Times New Roman, Times, Serif">4,959,112</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif">Private Portfolio Companies</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_98E_eus-gaap--InvestmentsFairValueDisclosure_iI_c20211231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember_zEBJ1HYwplY3" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at fair value"><span style="font-family: Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl2540">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_981_eus-gaap--InvestmentsFairValueDisclosure_iI_c20211231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember_zWX9YvreCcJd" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Significant other observable inputs"><span style="font-family: Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl2542">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_983_eus-gaap--InvestmentsFairValueDisclosure_iI_c20211231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember_z6laM9VQJb57" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Significant other unobservable inputs"><span style="font-family: Times New Roman, Times, Serif">214,632,504</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_98B_eus-gaap--InvestmentsFairValueDisclosure_iI_c20211231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember_zLEmq6F94BMh" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Total"><span style="font-family: Times New Roman, Times, Serif">214,632,504</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif">Publicly Traded Portfolio Companies</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">Common Stock</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_989_eus-gaap--InvestmentsFairValueDisclosure_iI_c20211231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_zCdf3J0tgG4g" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at fair value"><span style="font-family: Times New Roman, Times, Serif">16,970,411</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_98D_eus-gaap--InvestmentsFairValueDisclosure_iI_c20211231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_zrVOPMSBKsh8" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Significant other observable inputs"><span style="font-family: Times New Roman, Times, Serif">27,602,814</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_98C_eus-gaap--InvestmentsFairValueDisclosure_iI_c20211231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_zxKfcAJO4oV5" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Significant other unobservable inputs"><span style="font-family: Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl2552">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_98F_eus-gaap--InvestmentsFairValueDisclosure_iI_c20211231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_z8yLu8ONzr62" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Total"><span style="font-family: Times New Roman, Times, Serif">44,573,225</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif">Options</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_98E_eus-gaap--InvestmentsFairValueDisclosure_iI_c20211231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--StockOptionMember_zcKei0o8srBc" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at fair value"><span style="font-family: Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl2556">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_98B_eus-gaap--InvestmentsFairValueDisclosure_iI_c20211231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--StockOptionMember_zGqt4k3vTVs1" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Significant other observable inputs"><span style="font-family: Times New Roman, Times, Serif">930,524</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_98E_eus-gaap--InvestmentsFairValueDisclosure_iI_c20211231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--StockOptionMember_z9am4bMwjQh1" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Significant other unobservable inputs"><span style="font-family: Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl2560">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_985_eus-gaap--InvestmentsFairValueDisclosure_iI_c20211231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--StockOptionMember_zuc8gL7WRWDh" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Total"><span style="font-family: Times New Roman, Times, Serif">930,524</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif">Publicly Traded Portfolio Companies</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_988_eus-gaap--InvestmentsFairValueDisclosure_iI_c20211231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember_zFKnHuBUb3Id" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at fair value"><span style="font-family: Times New Roman, Times, Serif">16,970,411</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_982_eus-gaap--InvestmentsFairValueDisclosure_iI_c20211231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember_zskdaPCikaE8" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Significant other observable inputs"><span style="font-family: Times New Roman, Times, Serif">28,533,338</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_989_eus-gaap--InvestmentsFairValueDisclosure_iI_c20211231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember_zRXOEsZalvy4" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Significant other unobservable inputs"><span style="font-family: Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl2568">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_986_eus-gaap--InvestmentsFairValueDisclosure_iI_c20211231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember_zDaiG6x6yQjf" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Total"><span style="font-family: Times New Roman, Times, Serif">45,503,749</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif">Total Investments at Fair Value</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td id="xdx_98A_eus-gaap--InvestmentsFairValueDisclosure_iI_c20211231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zqBAkG4ghnJd" style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: right" title="Investment at fair value"><span style="font-family: Times New Roman, Times, Serif">16,970,411</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td id="xdx_985_eus-gaap--InvestmentsFairValueDisclosure_iI_c20211231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zbcOtm5XkaEf" style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: right" title="Significant other observable inputs"><span style="font-family: Times New Roman, Times, Serif">28,533,338</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td id="xdx_985_eus-gaap--InvestmentsFairValueDisclosure_iI_c20211231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zlEHHDtWNDwc" style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: right" title="Significant other unobservable inputs"><span style="font-family: Times New Roman, Times, Serif">214,632,504</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td id="xdx_981_eus-gaap--InvestmentsFairValueDisclosure_iI_c20211231_z38BlniBqlYg" style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: right" title="Total"><span style="font-family: Times New Roman, Times, Serif">260,136,253</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> </table> 115350743 115350743 18850531 18850531 4708284 4708284 3447105 3447105 142356663 142356663 15321409 69820 15391229 99226000 99226000 114547409 69820 142356663 256973892 163801798 163801798 42860156 42860156 3011438 3011438 4959112 4959112 214632504 214632504 16970411 27602814 44573225 930524 930524 16970411 28533338 45503749 16970411 28533338 214632504 260136253 <p id="xdx_89B_eus-gaap--FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock_z3BjUhdaK1p4" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span style="display: none"><span id="xdx_8B4_z3J2x9o7QXxg">SCHEDULE OF FAIR VALUE OF ASSETS ON UNOBSERVABLE INPUT</span></span></span><span style="font-family: Times New Roman, Times, Serif"><b> </b></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom"> <td colspan="12" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">As of September 30, 2022</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">Asset</span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">Fair Value</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Valuation<br/> Approach/<br/> Technique<sup id="xdx_F52_zBJoufulZtdj">(1)</sup></b></span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Unobservable Inputs<sup id="xdx_F53_zwh4Vg2k6zhi">(2)</sup></b></span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Range<br/> (Weighted Average)<sup id="xdx_F5D_zeULSWkkpTEi">(3)</sup></b></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; width: 26%; text-align: center; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif">Common stock in private companies</span></td><td style="font-family: Times New Roman, Times, Serif; width: 2%; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td id="xdx_98B_eus-gaap--AssetsFairValueDisclosure_iI_c20220930__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember_z9u4KP9hh1hj" style="font-family: Times New Roman, Times, Serif; width: 12%; text-align: right" title="Fair value assets"><span style="font-family: Times New Roman, Times, Serif">18,850,531</span></td><td style="font-family: Times New Roman, Times, Serif; width: 1%; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; width: 2%; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; width: 20%; text-align: center; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_90B_ecustom--ValuationTechniqueAndInputDescription_iI_c20220930__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember_fKDEpICgyKSAoMyk___zLe4cVpmhLE9" title="Valuation Approach/ Technique">Market approach</span></span></td><td style="font-family: Times New Roman, Times, Serif; width: 2%; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; width: 15%; text-align: center; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_90B_ecustom--UnobservationInputDescription_iI_c20220930__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember_fKDEpICgyKSAoMyk___zLkut2BwHCZj">Revenue multiples</span></span></td><td style="font-family: Times New Roman, Times, Serif; width: 2%; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: center"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; width: 15%; text-align: center"><span id="xdx_903_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20220930__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--MinimumMember_fKDEpICgyKSAoMyk___zRrVc8fwcRUc" title="Range (Weighted Average)">1.11</span>x - <span id="xdx_900_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20220930__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--MaximumMember_fKDEpICgyKSAoMyk___zEutTr07FFNk" title="Range (Weighted Average)">3.63</span>x (<span id="xdx_90B_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20220930__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--WeightedAverageMember_fKDEpICgyKSAoMyk___zOwsTDKy5zU3" title="Range (Weighted Average)">1.88x)</span></td><td style="font-family: Times New Roman, Times, Serif; width: 1%; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; text-align: center; padding-bottom: 1.5pt"> </td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"> </td><td style="font-family: Times New Roman, Times, Serif; text-align: right" title="Fair value assets"> </td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"> </td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td> <td style="font-family: Times New Roman, Times, Serif; text-align: center; padding-bottom: 1.5pt"> </td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td> <td style="font-family: Times New Roman, Times, Serif; text-align: center; padding-bottom: 1.5pt"><span id="xdx_90A_ecustom--UnobservationInputDescription_iI_c20220930__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__custom--MeasurementInputLiquidationValueMember_fKDEpICgyKSAoMyk___zkO3sQLf7vIl">Liquidation Value</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td> <td style="font-family: Times New Roman, Times, Serif; text-align: center"> </td><td style="font-family: Times New Roman, Times, Serif; text-align: center"><span id="xdx_904_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_dxL_uPure_c20220930__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember__us-gaap--MeasurementInputTypeAxis__custom--MeasurementInputLiquidationValueMember_fKDEpICgyKSAoMyk___z9JLZCaHWqq8" title="Range (Weighted Average)::XDX::-"><span style="-sec-ix-hidden: xdx2ixbrl2594">N/A</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); text-align: center; padding-bottom: 1.5pt"/><td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); text-align: center; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_905_ecustom--ValuationTechniqueAndInputDescription_iI_c20220930__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__custom--PWERMMember_fKDEpICgyKSAoMykgKDQpICg1KQ_____z3SiLSMujXti">PWERM</span><sup id="xdx_F2F_zaqaKlDcfzZ3">(5)</sup></span></td><td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); text-align: center; padding-bottom: 1.5pt"><span id="xdx_907_ecustom--UnobservationInputDescription_iI_c20220930__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__custom--AFFOMultipleMember_fKDEpICgyKSAoMykgKDQpICg1KQ_____zVZlxTj11JY1" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">AFFO <sup id="xdx_F23_zUPdgictemmh">(4)</sup> multiple</span></td><td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); text-align: center"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90E_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20220930__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__custom--PWERMMember__us-gaap--MeasurementInputTypeAxis__custom--AFFOMultipleMember__srt--RangeAxis__srt--MinimumMember_fKDEpICgyKSAoMykgKDQpICg1KQ_____zBEZ6KOyj3Zf" title="Range (Weighted Average)">7.01</span>x -<span id="xdx_90A_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20220930__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__custom--PWERMMember__us-gaap--MeasurementInputTypeAxis__custom--AFFOMultipleMember__srt--RangeAxis__srt--MaximumMember_fKDEpICgyKSAoMykgKDQpICg1KQ_____ziydGLprVnm6" title="Range (Weighted Average)">10.99</span>x (<span id="xdx_908_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20220930__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__custom--PWERMMember__us-gaap--MeasurementInputTypeAxis__custom--AFFOMultipleMember__srt--RangeAxis__srt--WeightedAverageMember_fKDEpICgyKSAoMykgKDQpICg1KQ_____zrMTVaiD47If" title="Range (Weighted Average)">9.38</span>x)</span></td><td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: center; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif">Preferred stock in private companies</span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td id="xdx_982_eus-gaap--AssetsFairValueDisclosure_iI_c20220930__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember_zELC95KOMQ9b" style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: right" title="Fair value assets"><span style="font-family: Times New Roman, Times, Serif">115,350,743</span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: center; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_904_ecustom--ValuationTechniqueAndInputDescription_iI_c20220930__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember_fKDEpICgyKSAoMyk___zhoBUHYkQe13">Market approach</span></span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: center; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_90F_ecustom--UnobservationInputDescription_iI_c20220930__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember_fKDEpICgyKSAoMyk___zycHrjNgDjD3">Revenue multiples</span></span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: center"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_908_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20220930__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--MinimumMember_fKDEpICgyKSAoMyk___zleMSRLNTrbi" title="Range (Weighted Average)">0.55</span>x - <span id="xdx_90D_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20220930__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--MaximumMember_fKDEpICgyKSAoMyk___zU6buiZK7P88" title="Range (Weighted Average)">5.49</span>x (<span id="xdx_909_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20220930__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--WeightedAverageMember_fKDEpICgyKSAoMyk___zzMBmrgU9AS5" title="Range (Weighted Average)">1.41</span>x)</span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: center; padding-bottom: 1.5pt"> </td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt"> </td> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: left"> </td><td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: right" title="Fair value assets"> </td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt; text-align: left"> </td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt"> </td> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: center; padding-bottom: 1.5pt"> </td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt"> </td> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: center; padding-bottom: 1.5pt"><span id="xdx_900_ecustom--UnobservationInputDescription_iI_c20220930__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__custom--MeasurementInputLiquidationValueMember_fKDEpICgyKSAoMyk___zwPtTLW8szVb">Liquidation Value</span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt"> </td> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: center"> </td><td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: center"><span id="xdx_90E_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_dxL_uPure_c20220930__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember__us-gaap--MeasurementInputTypeAxis__custom--MeasurementInputLiquidationValueMember_fKDEpICgyKSAoMyk___zOMcuLqb4hG8" title="Range (Weighted Average)::XDX::-"><span style="-sec-ix-hidden: xdx2ixbrl2615">N/A</span></span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: center; padding-bottom: 1.5pt"/><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: center; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_90A_ecustom--ValuationTechniqueAndInputDescription_iI_c20220930__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__us-gaap--ValuationTechniqueDiscountedCashFlowMember_fKDEpICgyKSAoMyk___zTk0beWzWrTe">Discounted cash flow</span></span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: center; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_907_ecustom--UnobservationInputDescription_iI_c20220930__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputDiscountRateMember_fKDEpICgyKSAoMyk___zMjyf9VgHtS">Discount rate</span></span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: center"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_906_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20220930__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__us-gaap--ValuationTechniqueDiscountedCashFlowMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputDiscountRateMember_fKDEpICgyKSAoMyk___z1ctHnJlc3w7" title="Range (Weighted Average)">15.0</span>% (<span id="xdx_904_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20220930__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__us-gaap--ValuationTechniqueDiscountedCashFlowMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputDiscountRateMember__srt--RangeAxis__srt--WeightedAverageMember_fKDEpICgyKSAoMyk___zRuvx3GFxFK7" title="Range (Weighted Average)">15.0</span>%)</span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: center; padding-bottom: 1.5pt"/><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: center; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_906_ecustom--ValuationTechniqueAndInputDescription_iI_c20220930__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__custom--PWERMMember_fKDEpICgyKSAoMyk___zZ90TudXMUZ2">PWERM</span><sup id="xdx_F26_zcYvDf1jVjB7">(5)</sup></span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: center; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_902_ecustom--UnobservationInputDescription_iI_c20220930__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember_fKDEpICgyKSAoMyk___zSFbSwx05nE">Revenue multiples</span></span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: center"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_900_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20220930__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__us-gaap--ValuationTechniqueAxis__custom--PWERMMember__srt--RangeAxis__srt--MinimumMember_fKDEpICgyKSAoMyk___z9hU9C1Xihe3" title="Range (Weighted Average)">0.63</span>x - <span id="xdx_909_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20220930__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__us-gaap--ValuationTechniqueAxis__custom--PWERMMember__srt--RangeAxis__srt--MaximumMember_fKDEpICgyKSAoMyk___zzjSEJEoMrxh" title="Range (Weighted Average)">5.49</span>x (<span id="xdx_905_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20220930__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__us-gaap--ValuationTechniqueAxis__custom--PWERMMember__srt--RangeAxis__srt--WeightedAverageMember_fKDEpICgyKSAoMyk___zWjIh5cwOFdb" title="Range (Weighted Average)">2.25</span>x)</span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: center; padding-bottom: 1.5pt"/><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: center; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: center; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_905_ecustom--UnobservationInputDescription_iI_c20220930__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__custom--DLOMMember_fKDEpICgyKSAoMykgKDUp_zVxymBTNSBY5">DLOM</span></span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: center"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90C_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20220930__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__custom--DLOMMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputDiscountForLackOfMarketabilityMember__srt--RangeAxis__srt--MinimumMember_fKDEpICgyKSAoMykgKDUp_zbXnzCe7SrDl" title="Range (Weighted Average)">8.0</span>% - <span id="xdx_90E_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20220930__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__custom--DLOMMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputDiscountForLackOfMarketabilityMember__srt--RangeAxis__srt--MaximumMember_fKDEpICgyKSAoMykgKDUp_z3oIIcOtZJ9d" title="Range (Weighted Average)">10.0</span>% (<span id="xdx_905_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20220930__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__custom--DLOMMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputDiscountForLackOfMarketabilityMember__srt--RangeAxis__srt--WeightedAverageMember_fKDEpICgyKSAoMykgKDUp_zKMdGkCNp0Wg" title="Range (Weighted Average)">10.0</span>%)</span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: center; padding-bottom: 1.5pt"/><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: center; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: center; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_904_ecustom--UnobservationInputDescription_iI_c20220930__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__custom--MeasurementInputFinancingRiskMember_fKDEpICgyKSAoMyk___zMNsLXL1yWEk">Financing Risk</span></span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: center"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90E_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20220930__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__custom--MeasurementInputFinancingRiskMember_fKDEpICgyKSAoMyk___zmZS4VL02Bp2" title="Range (Weighted Average)">10.0</span>% (<span id="xdx_904_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20220930__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__custom--MeasurementInputFinancingRiskMember__srt--RangeAxis__srt--WeightedAverageMember_fKDEpICgyKSAoMyk___zjZ44dFEzwx6" title="Range (Weighted Average)">10.0</span>%)</span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); text-align: center; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif">Debt investments</span></td><td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td id="xdx_98B_eus-gaap--AssetsFairValueDisclosure_iI_c20220930__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_zT5psMTcmqof" style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); text-align: right"><span style="font-family: Times New Roman, Times, Serif">4,708,284</span></td><td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); text-align: center; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_902_ecustom--ValuationTechniqueAndInputDescription_iI_c20220930__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember_fKDEpICgyKSAoMyk___zMeN19l8mzhk">Market approach</span></span></td><td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); text-align: center; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_904_ecustom--UnobservationInputDescription_iI_c20220930__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember_fKDEpICgyKSAoMyk___zAEuGWJz590d">Revenue multiples</span></span></td><td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); text-align: center"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90D_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20220930__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--MinimumMember_fKDEpICgyKSAoMyk___zwj7QHTNofN" title="Range (Weighted Average)">0.55</span>x - <span id="xdx_907_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20220930__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--MaximumMember_fKDEpICgyKSAoMyk___zI3OQ4oufI6a" title="Range (Weighted Average)">5.49</span>x (<span id="xdx_90A_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20220930__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--WeightedAverageMember_fKDEpICgyKSAoMyk___zOzSHrxq6mFd" title="Range (Weighted Average)">3.8</span>x)</span></td><td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: center; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif">Options</span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td id="xdx_980_eus-gaap--AssetsFairValueDisclosure_iI_c20220930__us-gaap--FairValueByAssetClassAxis__us-gaap--StockOptionMember_zQ2vr6Y8CJqc" style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: right"><span style="font-family: Times New Roman, Times, Serif">3,447,105</span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: center; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_90E_ecustom--ValuationTechniqueAndInputDescription_iI_c20220930__us-gaap--FairValueByAssetClassAxis__us-gaap--StockOptionMember__us-gaap--ValuationTechniqueAxis__us-gaap--ValuationTechniqueOptionPricingModelMember_fKDEpICgyKSAoMyk___zny5VTOCp982">Option pricing model</span></span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: center; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_90F_ecustom--UnobservationInputDescription_iI_c20220930__us-gaap--FairValueByAssetClassAxis__us-gaap--StockOptionMember__us-gaap--MeasurementInputTypeAxis__custom--MeasurementInputTermOfExpirationMember_fKDEpICgyKSAoMyk___z4VTIbcpafRh">Term to expiration (Years)</span></span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: center"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90D_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20220930__us-gaap--FairValueByAssetClassAxis__us-gaap--StockOptionMember__us-gaap--ValuationTechniqueAxis__us-gaap--ValuationTechniqueOptionPricingModelMember__us-gaap--MeasurementInputTypeAxis__custom--MeasurementInputTermOfExpirationMember__srt--RangeAxis__srt--MinimumMember_fKDEpICgyKSAoMyk___zuCpfywa7W1k" title="Range (Weighted Average)">1.25</span>x - <span id="xdx_903_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20220930__us-gaap--FairValueByAssetClassAxis__us-gaap--StockOptionMember__us-gaap--ValuationTechniqueAxis__us-gaap--ValuationTechniqueOptionPricingModelMember__us-gaap--MeasurementInputTypeAxis__custom--MeasurementInputTermOfExpirationMember__srt--RangeAxis__srt--MaximumMember_fKDEpICgyKSAoMyk___zJhv0vlHEXE1" title="Range (Weighted Average)">5.54</span>x (<span id="xdx_909_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20220930__us-gaap--FairValueByAssetClassAxis__us-gaap--StockOptionMember__us-gaap--ValuationTechniqueAxis__us-gaap--ValuationTechniqueOptionPricingModelMember__us-gaap--MeasurementInputTypeAxis__custom--MeasurementInputTermOfExpirationMember__srt--RangeAxis__srt--WeightedAverageMember_fKDEpICgyKSAoMyk___zkRDGtOoi9q6" title="Range (Weighted Average)">1.9</span>x)</span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: center; padding-bottom: 1.5pt"/><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: center; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_90A_ecustom--ValuationTechniqueAndInputDescription_iI_c20220930__us-gaap--FairValueByAssetClassAxis__us-gaap--StockOptionMember__us-gaap--ValuationTechniqueAxis__us-gaap--ValuationTechniqueDiscountedCashFlowMember_fKDEpICgyKSAoMyk___zHlJqKMBSMhg" title="Valuation Approach/ Technique">Discounted cash flow</span></span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: center; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_901_ecustom--UnobservationInputDescription_iI_c20220930__us-gaap--FairValueByAssetClassAxis__us-gaap--StockOptionMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputDiscountRateMember_fKDEpICgyKSAoMyk___zyEzyb7op6Jd" title="Unobservable Inputs">Discount Rate</span></span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: center"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_900_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20220930__us-gaap--FairValueByAssetClassAxis__us-gaap--StockOptionMember__us-gaap--ValuationTechniqueAxis__us-gaap--ValuationTechniqueDiscountedCashFlowMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputDiscountRateMember_fKDEpICgyKSAoMyk___zgznjvoRJkwc" title="Range (Weighted Average)">15.0</span>% (<span id="xdx_90B_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20220930__us-gaap--FairValueByAssetClassAxis__us-gaap--StockOptionMember__us-gaap--ValuationTechniqueAxis__us-gaap--ValuationTechniqueDiscountedCashFlowMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputDiscountRateMember__srt--RangeAxis__srt--WeightedAverageMember_fKDEpICgyKSAoMyk___z4a9zLLWYDdb" title="Range (Weighted Average)">15.0</span>%)</span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif"/></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif"> </span></p> <div style="width: 25%"><div style="border-top: Black 1.5pt solid; font-size: 1pt"> </div></div> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif"/></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; width: 100%"><tr style="font-family: Times New Roman, Times, Serif; vertical-align: top; text-align: justify"> <td style="font-family: Times New Roman, Times, Serif; width: 0.25in; text-align: left"><span id="xdx_F07_z5aAclUgHnDh" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(1)</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F12_zJAGP2qYZjy8" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As of September 30, 2022, the Board used a hybrid market and income approach to value certain common and preferred stock investments as the Board felt this approach better reflected the fair value of these investments. In considering multiple valuation approaches (and consequently, multiple valuation techniques), the valuation approaches and techniques are not likely to change from one period of measurement to the next; however, the weighting of each in determining the final fair value of a Level 3 investment may change based on recent events or transactions. The hybrid approach may also consider certain risk weightings to account for the uncertainty of future events. Refer to “Note 2—Significant Accounting Policies—<i>Investments at Fair Value</i>” for more detail.</span></td> </tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: top; text-align: justify"> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span id="xdx_F05_zA0MLXCOe2ji" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(2)</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F1A_zPWjjib1i9Mb" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Board considers all relevant information that can reasonably be obtained when determining the fair value of Level 3 investments. Due to any given portfolio company’s information rights, changes in capital structure, recent events, transactions, or liquidity events, the type and availability of unobservable inputs may change. Increases/(decreases) in revenue multiples, earnings before interest and taxes (“EBIT”) multiples, time to expiration, and stock price/strike price would result in higher (lower) fair values, all else equal. Decreases/(increases) in discount rates, volatility, and annual risk rates, would result in higher (lower) fair values, all else equal. The market approach utilizes market value (revenue and EBIT) multiples of publicly traded comparable companies and available precedent sales transactions of comparable companies. The Company carefully considers numerous factors when selecting the appropriate companies whose multiples are used to value its portfolio companies. These factors include, but are not limited to, the type of organization, similarity to the business being valued, relevant risk factors, as well as size, profitability and growth expectations. In general, precedent transactions include recent rounds of financing, recent purchases made by the Company, and tender offers. Refer to “Note 2—Significant Accounting Policies—<i>Investments at Fair Value</i>” for more detail.</span></td> </tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: top; text-align: justify"> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span id="xdx_F02_z5RohoNw6v9l" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(3)</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F15_z16L3pMjSqT8" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The weighted averages are calculated based on the fair market value of each investment.</span></td> </tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: top; text-align: justify"> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span id="xdx_F07_zdEr9hUoI3P4" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(4)</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F1A_ziuBDWPIzKle" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Adjusted Funds From Operations, or “AFFO”</span></td> </tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: top; text-align: justify"> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span id="xdx_F09_zWwDwAOynGJh" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(5)</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F14_zX8GDoQm3B7j" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Probability-Weighted Expected Return Method, or “PWERM”</span></td> </tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"/><p style="font: 10pt/120% Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif"><b>SURO CAPITAL CORP. AND SUBSIDIARIES</b></span></p> <p style="font: 10pt/120% Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif"><b> </b></span></p> <p style="font: 10pt/120% Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif"><b>NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt/120% Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif"><b>September 30, 2022</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom"> <td colspan="12" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif"><b>As of December 31, 2021</b></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">Asset</span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">Fair Value</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b id="xdx_F5F_zrfFJ10Ycg12">Valuation<br/> Approach/<br/> Technique<sup>(1)</sup></b></span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b id="xdx_F50_zEaE21tWJoo3">Unobservable Inputs<sup>(2)</sup></b></span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b id="xdx_F5C_z8mAmDtOh9V5">Range<br/> (Weighted Average)<sup>(3)</sup></b></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; width: 26%; text-align: center; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif">Common stock in private companies</span></td><td style="font-family: Times New Roman, Times, Serif; width: 2%; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td id="xdx_986_eus-gaap--AssetsFairValueDisclosure_iI_c20211231__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember_zNw9X2QVhZ0k" style="font-family: Times New Roman, Times, Serif; width: 12%; text-align: right" title="Fair value of assets"><span style="font-family: Times New Roman, Times, Serif">42,860,156</span></td><td style="font-family: Times New Roman, Times, Serif; width: 1%; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; width: 2%; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; width: 20%; text-align: center; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_908_ecustom--ValuationTechniqueAndInputDescription_iI_c20211231__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember_fKDEpICgyKSAoMyk___zSL2i4LclWik">Market approach</span></span></td><td style="font-family: Times New Roman, Times, Serif; width: 2%; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; width: 15%; text-align: center; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_900_ecustom--UnobservationInputDescription_iI_c20211231__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember_fKDEpICgyKSAoMyk___z2nfP9bbU5i9">Revenue multiples</span></span></td><td style="font-family: Times New Roman, Times, Serif; width: 2%; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; width: 15%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_906_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20211231__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--MinimumMember_fKDEpICgyKSAoMyk___zF4grZb8T7f2" title="Range (Weighted Average)">1.80</span>x - <span id="xdx_904_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20211231__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--MaximumMember_fKDEpICgyKSAoMyk___zVlvZgYkYH6j" title="Range (Weighted Average)">9.62</span>x (<span id="xdx_905_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20211231__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--WeightedAverageMember_fKDEpICgyKSAoMyk___zNPMZPritKrg" title="Range (Weighted Average)">6.00</span>x)</span></td><td style="font-family: Times New Roman, Times, Serif; width: 1%; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); text-align: center; padding-bottom: 1.5pt"/><td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); text-align: center; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_904_ecustom--ValuationTechniqueAndInputDescription_iI_c20211231__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__us-gaap--ValuationTechniqueDiscountedCashFlowMember_fKDEpICgyKSAoMyk___z7a3Bvhtvouj">Discounted cash flow</span></span></td><td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); text-align: center; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_90C_ecustom--UnobservationInputDescription_iI_uPure_c20211231__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputDiscountRateMember_fKDEpICgyKSAoMyk___zeUXxsK632Xf">Discount rate</span></span></td><td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90E_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20211231__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__us-gaap--ValuationTechniqueDiscountedCashFlowMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputDiscountRateMember_fKDEpICgyKSAoMyk___z6MDLyddxWga" title="Range (Weighted Average)">15.0</span>% (<span id="xdx_90C_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20211231__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__us-gaap--ValuationTechniqueDiscountedCashFlowMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputDiscountRateMember__srt--RangeAxis__srt--WeightedAverageMember_fKDEpICgyKSAoMyk___zRPJPwzOdb49" title="Range (Weighted Average)">15.0</span>%)</span></td><td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); text-align: center; padding-bottom: 1.5pt"/><td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); text-align: center; padding-bottom: 1.5pt"/><td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); text-align: center; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_907_ecustom--UnobservationInputDescription_iI_uPure_c20211231__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__custom--DLOMMember_fKDEpICgyKSAoMyk___zNlUpu6p3hwd">DLOM</span><sup>(6)</sup></span></td><td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90F_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20211231__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__custom--PWERMMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputDiscountForLackOfMarketabilityMember_fKDEpICgyKSAoMykgKDUpICg2KQ_____ziP90hnUDvz7" title="Range (Weighted Average)">10.0</span>% (<span id="xdx_90E_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20211231__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__custom--PWERMMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputDiscountForLackOfMarketabilityMember__srt--RangeAxis__srt--WeightedAverageMember_fKDEpICgyKSAoMykgKDUpICg2KQ_____zf94qIOgm1T2" title="Range (Weighted Average)">10.0</span>%)</span></td><td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); text-align: center; padding-bottom: 1.5pt"/><td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); text-align: center; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_907_ecustom--ValuationTechniqueAndInputDescription_iI_c20211231__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__custom--PWERMMember_fKDEpICgyKSAoMykgKDQpICg1KQ_____z7KETk1EFXx8">PWERM</span><sup>(5)</sup></span></td><td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); text-align: center; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_903_ecustom--UnobservationInputDescription_iI_c20211231__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__custom--AFFOMultipleMember_fKDEpICgyKSAoMykgKDQpICg1KQ_____z4OJ0V7MsHK5">AFFO(4) multiple</span></span></td><td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90F_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20211231__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__custom--AFFOMultipleMember__srt--RangeAxis__srt--MinimumMember_fKDEpICgyKSAoMykgKDQp_zEeo78CXF6ac" title="Range (Weighted Average)">23.03</span> - <span id="xdx_905_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20211231__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__custom--AFFOMultipleMember__srt--RangeAxis__srt--MaximumMember_fKDEpICgyKSAoMykgKDQp_z3uphzhC8jw4" title="Range (Weighted Average)">36.28</span>x (<span id="xdx_907_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20211231__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__custom--AFFOMultipleMember__srt--RangeAxis__srt--WeightedAverageMember_fKDEpICgyKSAoMykgKDQp_zyyvaUMMa5sb" title="Range (Weighted Average)">23.03</span>x)</span></td><td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); text-align: center; padding-bottom: 1.5pt"/><td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); text-align: center; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); text-align: center; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_907_ecustom--UnobservationInputDescription_iI_uPure_c20211231__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__custom--MeasurementInputFinancingRiskMember_fKDEpICgyKSAoMyk___zLKegtQLvFM">Financing Risk</span></span></td><td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_904_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20211231__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__custom--MeasurementInputFinancingRiskMember_fKDEpICgyKSAoMyk___zvWeZBkNdr4l" title="Range (Weighted Average)">10.0</span>% (<span id="xdx_907_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20211231__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__custom--MeasurementInputFinancingRiskMember__srt--RangeAxis__srt--WeightedAverageMember_fKDEpICgyKSAoMyk___zoZy4UR0gD64" title="Range (Weighted Average)">10.0</span>%)</span></td><td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: center; padding-bottom: 1.5pt"/><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td id="xdx_984_eus-gaap--AssetsFairValueDisclosure_iI_c20211231__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember_zniugJ7zopJ6" style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: right" title="Fair value of assets"><span style="font-family: Times New Roman, Times, Serif">163,801,798</span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: center; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_90E_ecustom--ValuationTechniqueAndInputDescription_iI_c20211231__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember_fKDEpICgyKSAoMyk___z4F6YRVopcN1">Market approach</span></span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: center; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_900_ecustom--UnobservationInputDescription_iI_c20211231__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember_fKDEpICgyKSAoMyk___zwwlWMwxAxF4">Revenue multiples</span></span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_908_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20211231__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--MinimumMember_fKDEpICgyKSAoMyk___z5kS1gCWfmzd" title="Range (Weighted Average)">0.53</span>x - <span id="xdx_900_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20211231__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--MaximumMember_fKDEpICgyKSAoMyk___zSvhnyGDl365" title="Range (Weighted Average)">9.62</span>x (<span id="xdx_902_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20211231__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--WeightedAverageMember_fKDEpICgyKSAoMyk___zsjiNfVBwuCh" title="Range (Weighted Average)">6.63</span>x)</span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: center; padding-bottom: 1.5pt"/><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: center; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_900_ecustom--ValuationTechniqueAndInputDescription_iI_c20211231__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__us-gaap--ValuationTechniqueDiscountedCashFlowMember_fKDEpICgyKSAoMyk___zc6AvErbIpD9">Discounted cash flow</span></span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: center; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_90D_ecustom--UnobservationInputDescription_iI_c20211231__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputDiscountRateMember_fKDEpICgyKSAoMyk___zPxdjP2Cb5m9">Discount rate</span></span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_904_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20211231__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__us-gaap--ValuationTechniqueDiscountedCashFlowMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputDiscountRateMember_fKDEpICgyKSAoMyk___zvwoPQxpOfJl" title="Range (Weighted Average)">15.0</span>% (<span id="xdx_90F_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20211231__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__us-gaap--ValuationTechniqueDiscountedCashFlowMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputDiscountRateMember__srt--RangeAxis__srt--WeightedAverageMember_fKDEpICgyKSAoMyk___zrMxIYeNWQki" title="Range (Weighted Average)">15.0</span>%)</span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: center; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif">Preferred stock in private companies</span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: center; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: center; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_906_ecustom--UnobservationInputDescription_iI_c20211231__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember_fKDEpICgyKSAoMyk___zrl9K9arewZ4">Revenue multiples</span></span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_902_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20211231__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--MinimumMember_fKDEpICgyKSAoMyk___zHvSfXm2yWml" title="Range (Weighted Average)">1.05</span>x - <span id="xdx_90E_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20211231__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--MaximumMember_fKDEpICgyKSAoMyk___zLNX00T0lN7g" title="Range (Weighted Average)">9.62</span>x (<span id="xdx_90B_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20211231__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--WeightedAverageMember_fKDEpICgyKSAoMyk___zBPlWLqBJ5Dl" title="Range (Weighted Average)">3.04</span>x)</span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: center; padding-bottom: 1.5pt"/><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: center; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_908_ecustom--ValuationTechniqueAndInputDescription_iI_c20211231__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__custom--PWERMMember_fKDEpICgyKSAoMyk___zhSzSILilm7d">PWERM</span><sup>(5)</sup></span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: center; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_90B_ecustom--UnobservationInputDescription_iI_c20211231__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__custom--DLOMMember_fKDEpICgyKSAoMykgKDUp_zI9VZXqTGa8i">DLOM</span></span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90D_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20211231__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__custom--PWERMMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputDiscountForLackOfMarketabilityMember_fKDEpICgyKSAoMykgKDUp_zVgM4qjDSXp8" title="Range (Weighted Average)">10.0</span>% (<span id="xdx_909_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20211231__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__custom--PWERMMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputDiscountForLackOfMarketabilityMember__srt--RangeAxis__srt--WeightedAverageMember_fKDEpICgyKSAoMykgKDUp_z87JwZwIzkWd" title="Range (Weighted Average)">10.0</span>%)</span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: center; padding-bottom: 1.5pt"/><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: center; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: center; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_90E_ecustom--UnobservationInputDescription_iI_c20211231__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__custom--MeasurementInputFinancingRiskMember_fKDEpICgyKSAoMyk___zR3GHjgfV0C4">Financing Risk</span></span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90D_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20211231__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__custom--MeasurementInputFinancingRiskMember_fKDEpICgyKSAoMyk___zHnosgCysPC5" title="Range (Weighted Average)">10.0</span>% (<span id="xdx_90C_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20211231__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__custom--MeasurementInputFinancingRiskMember__srt--RangeAxis__srt--WeightedAverageMember_fKDEpICgyKSAoMyk___z2BdoP8W5to6" title="Range (Weighted Average)">10.0</span>%)</span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); text-align: center; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif">Debt investments</span></td><td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td id="xdx_98B_eus-gaap--AssetsFairValueDisclosure_iI_c20211231__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_zYrxziFYmzze" style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); text-align: right" title="Fair value of assets"><span style="font-family: Times New Roman, Times, Serif">3,011,438</span></td><td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); text-align: center; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_901_ecustom--ValuationTechniqueAndInputDescription_iI_c20211231__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember_fKDEpICgyKSAoMyk___zavZ1IkfTiO8">Market approach</span></span></td><td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); text-align: center; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_902_ecustom--UnobservationInputDescription_iI_c20211231__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember_fKDEpICgyKSAoMyk___zRrJOmJl25C5">Revenue multiples</span></span></td><td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_906_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20211231__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--MinimumMember_fKDEpICgyKSAoMyk___zLm7s2OQ9Ie8" title="Range (Weighted Average)">1.74</span>x - <span id="xdx_90B_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20211231__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--MaximumMember_fKDEpICgyKSAoMyk___zyH88EfH2La3" title="Range (Weighted Average)">2.91</span>x (<span id="xdx_907_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20211231__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--WeightedAverageMember_fKDEpICgyKSAoMyk___zty4dQ214ugh" title="Range (Weighted Average)">1.95</span>x)</span></td><td style="font-family: Times New Roman, Times, Serif; background-color: rgb(204,238,255); padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: center; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif">Options</span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td id="xdx_98A_eus-gaap--AssetsFairValueDisclosure_iI_c20211231__us-gaap--FairValueByAssetClassAxis__us-gaap--StockOptionMember_z8dHN8Fg1djk" style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: right" title="Fair value of assets"><span style="font-family: Times New Roman, Times, Serif">4,959,112</span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: center; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_902_ecustom--ValuationTechniqueAndInputDescription_iI_c20211231__us-gaap--FairValueByAssetClassAxis__us-gaap--StockOptionMember__us-gaap--ValuationTechniqueAxis__us-gaap--ValuationTechniqueOptionPricingModelMember_fKDEpICgyKSAoMyk___zt9JKKkQQW5d">Option pricing model</span></span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: center; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_904_ecustom--UnobservationInputDescription_iI_c20211231__us-gaap--FairValueByAssetClassAxis__us-gaap--StockOptionMember__us-gaap--MeasurementInputTypeAxis__custom--MeasurementInputTermOfExpirationMember_fKDEpICgyKSAoMyk___zgaHoNXuU233">Term to expiration (Years)</span></span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_903_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20211231__us-gaap--FairValueByAssetClassAxis__us-gaap--StockOptionMember__us-gaap--ValuationTechniqueAxis__us-gaap--ValuationTechniqueOptionPricingModelMember__us-gaap--MeasurementInputTypeAxis__custom--MeasurementInputTermOfExpirationMember__srt--RangeAxis__srt--MinimumMember_fKDEpICgyKSAoMyk___zAlwI9Ro8df4" title="Range (Weighted Average)">0.17</span> - <span id="xdx_90A_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20211231__us-gaap--FairValueByAssetClassAxis__us-gaap--StockOptionMember__us-gaap--ValuationTechniqueAxis__us-gaap--ValuationTechniqueOptionPricingModelMember__us-gaap--MeasurementInputTypeAxis__custom--MeasurementInputTermOfExpirationMember__srt--RangeAxis__srt--MaximumMember_fKDEpICgyKSAoMyk___z08lXd68FuSa" title="Range (Weighted Average)">6.61</span> (<span id="xdx_90D_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20211231__us-gaap--FairValueByAssetClassAxis__us-gaap--StockOptionMember__us-gaap--ValuationTechniqueAxis__us-gaap--ValuationTechniqueOptionPricingModelMember__us-gaap--MeasurementInputTypeAxis__custom--MeasurementInputTermOfExpirationMember__srt--RangeAxis__srt--WeightedAverageMember_fKDEpICgyKSAoMyk___zN9lYeyQDjTf" title="Range (Weighted Average)">3.08</span>)</span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: center; padding-bottom: 1.5pt"/><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: center; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_908_ecustom--ValuationTechniqueAndInputDescription_iI_c20211231__us-gaap--FairValueByAssetClassAxis__us-gaap--StockOptionMember__us-gaap--ValuationTechniqueAxis__us-gaap--ValuationTechniqueDiscountedCashFlowMember_fKDEpICgyKSAoMyk___zzr3GkfLbtXd" title="Valuation Approach/ Technique">Discounted cash flow</span></span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: center; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_90D_ecustom--UnobservationInputDescription_iI_c20211231__us-gaap--FairValueByAssetClassAxis__us-gaap--StockOptionMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputOptionVolatilityMember_fKDEpICgyKSAoMyk___zbJlVwES1NH2">Volatility</span></span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_904_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20211231__us-gaap--FairValueByAssetClassAxis__us-gaap--StockOptionMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputPriceVolatilityMember__srt--RangeAxis__srt--MinimumMember_fKDEpICgyKSAoMyk___zuqkbPOcS7O2" title="Range (Weighted Average)">37.7</span>% - <span id="xdx_90C_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20211231__us-gaap--FairValueByAssetClassAxis__us-gaap--StockOptionMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputPriceVolatilityMember__srt--RangeAxis__srt--MaximumMember_fKDEpICgyKSAoMyk___zcxWsT18UYq5" title="Range (Weighted Average)">56.5</span>% (<span id="xdx_90C_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20211231__us-gaap--FairValueByAssetClassAxis__us-gaap--StockOptionMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputPriceVolatilityMember__srt--RangeAxis__srt--WeightedAverageMember_fKDEpICgyKSAoMyk___zhvV8txRFeVg" title="Range (Weighted Average)">37.7</span>%)</span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: center; padding-bottom: 1.5pt"/><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: center; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: center; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_907_ecustom--UnobservationInputDescription_iI_c20211231__us-gaap--FairValueByAssetClassAxis__us-gaap--StockOptionMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputDiscountRateMember_fKDEpICgyKSAoMyk___zwSelnEPzYne" title="Unobservable Inputs">Discount Rate</span></span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_909_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20211231__us-gaap--FairValueByAssetClassAxis__us-gaap--StockOptionMember__us-gaap--ValuationTechniqueAxis__us-gaap--ValuationTechniqueDiscountedCashFlowMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputDiscountRateMember_fKDEpICgyKSAoMyk___z0dost5lHwU1" title="Range (Weighted Average)">15.0</span>% (<span id="xdx_90B_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20211231__us-gaap--FairValueByAssetClassAxis__us-gaap--StockOptionMember__us-gaap--ValuationTechniqueAxis__us-gaap--ValuationTechniqueDiscountedCashFlowMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputDiscountRateMember__srt--RangeAxis__srt--WeightedAverageMember_fKDEpICgyKSAoMyk___zpy0CEFw6TO6" title="Range (Weighted Average)">15.0</span>%)</span></td><td style="font-family: Times New Roman, Times, Serif; background-color: White; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <div style="font-family: Times New Roman, Times, Serif; width: 25%"><div style="border-top: Black 1.5pt solid; font: 1pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></div></div> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"/> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; width: 100%"><tr style="font-family: Times New Roman, Times, Serif; vertical-align: top; text-align: justify"> <td style="font-family: Times New Roman, Times, Serif; width: 0.25in; text-align: left"><span id="xdx_F0E_zjnwvhCWmcg" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(1)</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F18_zn2L1f3yrvd1" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As of December 31, 2021, the Company used a hybrid market and income approach to value certain common and preferred stock investments as the Company felt this approach better reflected the fair value of these investments. In considering multiple valuation approaches (and consequently, multiple valuation techniques), the valuation approaches and techniques are not likely to change from one period of measurement to the next; however, the weighting of each in determining the final fair value of a Level 3 investment may change based on recent events or transactions. The hybrid approach may also consider certain risk weightings to account for the uncertainty of future events. Refer to “Note 2—Significant Accounting Policies—<i>Investments at Fair Value</i>” for more detail.</span></td> </tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: top; text-align: justify"> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span id="xdx_F09_zRCdPTJYbum9" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(2)</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F15_zm6IRMCPJvii" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company considers all relevant information that can reasonably be obtained when determining the fair value of Level 3 investments. Due to any given portfolio company’s information rights, changes in capital structure, recent events, transactions, or liquidity events, the type and availability of unobservable inputs may change. Increases/(decreases) in revenue multiples, earnings before interest and taxes (“EBIT”) multiples, time to expiration, and stock price/strike price would result in higher (lower) fair values, all else equal. Decreases/(increases) in discount rates, volatility, and annual risk rates, would result in higher (lower) fair values, all else equal. The market approach utilizes market value (revenue and EBIT) multiples of publicly traded comparable companies and available precedent sales transactions of comparable companies. The Company carefully considers numerous factors when selecting the appropriate companies whose multiples are used to value its portfolio companies. These factors include, but are not limited to, the type of organization, similarity to the business being valued, relevant risk factors, as well as size, profitability and growth expectations. In general, precedent transactions include recent rounds of financing, recent purchases made by the Company, and tender offers. Refer to “Note 2—Significant Accounting Policies—<i>Investments at Fair Value</i>” for more detail.</span></td> </tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: top; text-align: justify"> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span id="xdx_F05_zd3KUWknXwjj" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(3)</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F1E_zkjPmKYLTRae" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The weighted averages are calculated based on the fair market value of each investment.</span></td> </tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: top; text-align: justify"> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span id="xdx_F0F_zKKF2mxuufu6" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(4)</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F1D_zkstLWPB046h" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Adjusted Funds From Operations, or “AFFO”</span></td> </tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: top; text-align: justify"> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span id="xdx_F03_zyOltATYgUyc" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(5)</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F12_zjw8EJJSFO76" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Probability-Weighted Expected Return Method, or “PWERM”</span></td> </tr><tr style="font-family: Times New Roman, Times, Serif; vertical-align: top; text-align: justify"> <td id="xdx_F07_zpVkYbwmWUS9" style="font-family: Times New Roman, Times, Serif; text-align: left">(6)</td><td id="xdx_F14_zN2HQxzfcDVg" style="font-family: Times New Roman, Times, Serif; text-align: justify">Discount for Lack of Marketability, or “DLOM”</td></tr> </table> 18850531 Market approach Revenue multiples 1.11 3.63 1.88 Liquidation Value PWERM AFFO (4) multiple 7.01 10.99 9.38 115350743 Market approach Revenue multiples 0.55 5.49 1.41 Liquidation Value Discounted cash flow Discount rate 15.0 15.0 PWERM Revenue multiples 0.63 5.49 2.25 DLOM 8.0 10.0 10.0 Financing Risk 10.0 10.0 4708284 Market approach Revenue multiples 0.55 5.49 3.8 3447105 Option pricing model Term to expiration (Years) 1.25 5.54 1.9 Discounted cash flow Discount Rate 15.0 15.0 42860156 Market approach Revenue multiples 1.80 9.62 6.00 Discounted cash flow Discount rate 15.0 15.0 DLOM 10.0 10.0 PWERM AFFO(4) multiple 23.03 36.28 23.03 Financing Risk 10.0 10.0 163801798 Market approach Revenue multiples 0.53 9.62 6.63 Discounted cash flow Discount rate 15.0 15.0 Revenue multiples 1.05 9.62 3.04 PWERM DLOM 10.0 10.0 Financing Risk 10.0 10.0 3011438 Market approach Revenue multiples 1.74 2.91 1.95 4959112 Option pricing model Term to expiration (Years) 0.17 6.61 3.08 Discounted cash flow Volatility 37.7 56.5 37.7 Discount Rate 15.0 15.0 <p id="xdx_897_eus-gaap--ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock_zc2eHFwozmv4" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The aggregate values of Level 3 assets and liabilities changed during the nine months ended September 30, 2022 as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span style="display: none"><span id="xdx_8BC_zW9pfqFo1c43">SCHEDULE OF AGGREGATE VALUE OF ASSETS AND LIABILITIES</span></span></span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="display: none; font-family: Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" id="xdx_4B3_us-gaap--FairValueByAssetClassAxis_us-gaap--CommonStockMember_us-gaap--FairValueByFairValueHierarchyLevelAxis_us-gaap--FairValueInputsLevel3Member_zcZZLC7LGB21" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Common</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Stock</b></span></p></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" id="xdx_4B3_us-gaap--FairValueByAssetClassAxis_us-gaap--PreferredStockMember_us-gaap--FairValueByFairValueHierarchyLevelAxis_us-gaap--FairValueInputsLevel3Member_zSfNQODbp7zg" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Preferred</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Stock</b></span></p></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" id="xdx_4B1_us-gaap--FairValueByAssetClassAxis_custom--DebtInvestmentsMember_us-gaap--FairValueByFairValueHierarchyLevelAxis_us-gaap--FairValueInputsLevel3Member_zYsBIjxV3VSf" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Debt</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Investments</b></span></p></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" id="xdx_4BB_us-gaap--FairValueByAssetClassAxis_custom--OptionsMember_us-gaap--FairValueByFairValueHierarchyLevelAxis_us-gaap--FairValueInputsLevel3Member_zlzgk1TnVtMb" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">Options</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" id="xdx_4B2_z8ot2fu7gj1k" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">Total</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="18" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">Nine Months Ended September 30, 2022</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Common</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Stock</b></span></p></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Preferred</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Stock</b></span></p></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Debt</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Investments</b></span></p></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">Options</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">Total</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif">Assets:</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_432_c20220101__20220930_eus-gaap--AssetsFairValueDisclosure_iS_zZcUI2s70uCa" style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; width: 35%"><span style="font-family: Times New Roman, Times, Serif">Fair Value as of December 31, 2021</span></td><td style="font-family: Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="font-family: Times New Roman, Times, Serif; width: 9%; text-align: right"><span style="font-family: Times New Roman, Times, Serif">42,860,156</span></td><td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="font-family: Times New Roman, Times, Serif; width: 9%; text-align: right"><span style="font-family: Times New Roman, Times, Serif">163,801,798</span></td><td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="font-family: Times New Roman, Times, Serif; width: 9%; text-align: right"><span style="font-family: Times New Roman, Times, Serif">3,011,438</span></td><td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="font-family: Times New Roman, Times, Serif; width: 9%; text-align: right"><span style="font-family: Times New Roman, Times, Serif">4,959,112</span></td><td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="font-family: Times New Roman, Times, Serif; width: 9%; text-align: right"><span style="font-family: Times New Roman, Times, Serif">214,632,504</span></td><td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_409_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3_iN_di_zmOUaaQ01wGd" style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Transfers out of Level 3<sup id="xdx_F46_z2IAQtxSFvQ">(1)</sup></span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">(6,918,251</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">(1,775,506</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl2793">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">(48,639</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">(8,742,396</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td></tr> <tr id="xdx_40C_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases_z5say2FMEd02" style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">Purchases, capitalized fees and interest</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl2797">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">10,512,790</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">1,509,093</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">503,183</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">12,525,066</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_408_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales_zQZFOxaNU4ua" style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif">Sales/Maturity of investments</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">(874,470</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl2804">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">(750,000</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl2806">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">(1,624,470</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td></tr> <tr id="xdx_401_eus-gaap--EquitySecuritiesFvNiGainLoss_z09n5JzOeeQ7" style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">Realized gains/(losses)</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">160,965</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl2810">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl2811">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">(70,379</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">90,586</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_40D_eus-gaap--FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss_zPaLMHVZl132" style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif">Net change in unrealized appreciation/(depreciation) included in earnings</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">(16,377,869</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">(57,188,339</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">937,753</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">(1,896,172</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">(74,524,627</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td></tr> <tr id="xdx_435_c20220101__20220930_eus-gaap--AssetsFairValueDisclosure_iE_zNWaNwkTjqD7" style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif">Fair Value as of September 30, 2022</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">18,850,531</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">115,350,743</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">4,708,284</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">3,447,105</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">142,356,663</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_400_eus-gaap--FairValueAssetRecurringBasisStillHeldUnrealizedGainLossOci_zeAibuPISAk5" style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; text-align: left; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif">Net change in unrealized appreciation/ (depreciation) of Level 3 investments still held as of September 30, 2022</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">(6,865,565</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">(54,747,097</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">937,754</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">(1,646,717</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">(62,321,625</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <div style="font-family: Times New Roman, Times, Serif; width: 25%"><div style="border-top: Black 1.5pt solid; font: 1pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></div></div> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"/> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; width: 100%"><tr style="font-family: Times New Roman, Times, Serif; vertical-align: top; text-align: justify"> <td style="font-family: Times New Roman, Times, Serif; width: 0.25in; text-align: left"><span id="xdx_F01_zgjyxfykYDFl" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(1)</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F16_zGzFmqSYiNh6" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">During the nine months ended September 30, 2022, the Company’s portfolio investments had the following corporate actions which are reflected above:</span></td> </tr></table> <p style="font-family: Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><span style="font-family: Times New Roman, Times, Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left; width: 32%"><span style="font-family: Times New Roman, Times, Serif">Portfolio Company</span></td><td style="font-family: Times New Roman, Times, Serif; width: 2%; font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: center; width: 32%"><span style="font-family: Times New Roman, Times, Serif">Conversion from</span></td><td style="font-family: Times New Roman, Times, Serif; width: 2%; font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; width: 32%; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">Conversion to</span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; text-align: left; vertical-align: middle; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">Forge Global, Inc.</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif">Common Shares, Class AA <br/>Junior Preferred Shares <br/>Junior Preferred Warrants, Strike Price $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIEFHR1JFR0FURSBWQUxVRSBPRiBBU1NFVFMgQU5EIExJQUJJTElUSUVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_909_eus-gaap--SharePrice_iI_c20220930__us-gaap--StatementEquityComponentsAxis__custom--JuniorPreferredWarrantsMember_zyXSq7Tz54d4" title="Strike price">12.42</span>, Expiration Date <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIEFHR1JFR0FURSBWQUxVRSBPRiBBU1NFVFMgQU5EIExJQUJJTElUSUVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_902_eus-gaap--WarrantsAndRightsOutstandingMaturityDate_iI_dd_c20220930__us-gaap--StatementEquityComponentsAxis__custom--JuniorPreferredWarrantsMember_zwmTi5bIIK9j" title="Expiration Date">11/9/2025</span></span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif">Public Common shares (Level 2) <br/>Common warrants, Strike Price $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIEFHR1JFR0FURSBWQUxVRSBPRiBBU1NFVFMgQU5EIExJQUJJTElUSUVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_90D_eus-gaap--SharePrice_iI_c20220930__us-gaap--StatementEquityComponentsAxis__custom--CommonWarrantsMember_zMTnURcz9xrf" title="Strike price">3.98</span>, Expiration Date <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIEFHR1JFR0FURSBWQUxVRSBPRiBBU1NFVFMgQU5EIExJQUJJTElUSUVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_900_eus-gaap--WarrantsAndRightsOutstandingMaturityDate_iI_dd_c20220930__us-gaap--StatementEquityComponentsAxis__custom--CommonWarrantsMember_zcIC8vUNRUya" title="Expiration Date">11/9/2025</span> (Level 2)</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The aggregate values of Level 3 assets and liabilities changed during the year ended December 31, 2021 as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="display: none; font-family: Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" id="xdx_4BC_us-gaap--FairValueByAssetClassAxis_us-gaap--CommonStockMember_us-gaap--FairValueByFairValueHierarchyLevelAxis_us-gaap--FairValueInputsLevel3Member_zrYDWryv426b" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Common</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Stock</b></span></p></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" id="xdx_4BC_us-gaap--FairValueByAssetClassAxis_us-gaap--PreferredStockMember_us-gaap--FairValueByFairValueHierarchyLevelAxis_us-gaap--FairValueInputsLevel3Member_zL5KVxTCcnT" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Preferred</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Stock</b></span></p></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" id="xdx_4BE_us-gaap--FairValueByAssetClassAxis_custom--DebtInvestmentsMember_us-gaap--FairValueByFairValueHierarchyLevelAxis_us-gaap--FairValueInputsLevel3Member_zaByFdzUSSJf" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Debt</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Investments</b></span></p></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" id="xdx_4BF_us-gaap--FairValueByAssetClassAxis_custom--OptionsMember_us-gaap--FairValueByFairValueHierarchyLevelAxis_us-gaap--FairValueInputsLevel3Member_zqKPOcdLLxng" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">Options</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" id="xdx_4BC_zUuhnhefNSbb" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">Total</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="18" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">Year Ended December 31, 2021</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Common</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Stock</b></span></p></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Preferred</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Stock</b></span></p></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Debt</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Investments</b></span></p></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">Options</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">Total</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif">Assets:</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_435_c20210101__20211231_eus-gaap--AssetsFairValueDisclosure_iS_zRvut1V0z2ii" style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; width: 35%"><span style="font-family: Times New Roman, Times, Serif">Fair Value as of December 31, 2020</span></td><td style="font-family: Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="font-family: Times New Roman, Times, Serif; width: 9%; text-align: right"><span style="font-family: Times New Roman, Times, Serif">34,190,839</span></td><td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="font-family: Times New Roman, Times, Serif; width: 9%; text-align: right"><span style="font-family: Times New Roman, Times, Serif">141,235,987</span></td><td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="font-family: Times New Roman, Times, Serif; width: 9%; text-align: right"><span style="font-family: Times New Roman, Times, Serif">4,845,340</span></td><td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="font-family: Times New Roman, Times, Serif; width: 9%; text-align: right"><span style="font-family: Times New Roman, Times, Serif">5,872,210</span></td><td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="font-family: Times New Roman, Times, Serif; width: 9%; text-align: right"><span style="font-family: Times New Roman, Times, Serif">186,144,376</span></td><td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_435_c20210101__20211231_eus-gaap--AssetsFairValueDisclosure_iS_zgfBjOawmW2a" style="display: none; vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Fair Value, Beginnng</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">34,190,839</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">141,235,987</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">4,845,340</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">5,872,210</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">186,144,376</td><td style="text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3_iN_di_z3CLlQCNfDAj" style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Transfers out of Level 3<sup id="xdx_F43_zLEpOTaMtAD5">(1)</sup></span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">(31,652,675</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">(155,414,652</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">(5,211,120</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">(1,619,463</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">(193,897,910</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td></tr> <tr id="xdx_407_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases_zlPrW81O0iu9" style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">Purchases, capitalized fees and interest</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">36,154,823</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">43,239,463</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl2862">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">2,321,752</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">81,716,038</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_405_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales_zpfM7q9dUbg9" style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif">Sales/Maturity of investments</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">(61,675</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">(10,646,457</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">(2,344,979</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl2869">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">(13,053,111</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td></tr> <tr id="xdx_408_eus-gaap--EquitySecuritiesFvNiGainLoss_zIMdHBB7V3he" style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">Realized gains/(losses)</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">204,195</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">5,551,864</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">88,788</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">(103,655</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">5,741,192</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_403_eus-gaap--FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss_zOmsMz7Ndmyc" style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif">Net change in unrealized appreciation/(depreciation) included in earnings</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">4,024,649</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">139,835,593</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">5,633,409</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">(1,511,732</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">147,981,919</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_43B_c20210101__20211231_eus-gaap--AssetsFairValueDisclosure_iE_zuErqJzp2oKl" style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif">Fair Value as of December 31, 2021</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">42,860,156</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">163,801,798</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">3,011,438</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">4,959,112</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">214,632,504</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_436_c20210101__20211231_eus-gaap--AssetsFairValueDisclosure_iE_z9ZhV8YoTgRl" style="display: none; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt">Fair Value, Ending</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">42,860,156</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">163,801,798</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">3,011,438</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">4,959,112</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">214,632,504</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--FairValueAssetRecurringBasisStillHeldUnrealizedGainLossOci_z9elyzaIya6h" style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; text-align: left; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif">Net change in unrealized appreciation/ (depreciation) of Level 3 investments still held as of December 31, 2021</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">6,117,069</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">46,943,434</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl2898">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">(586,899</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">52,473,604</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_404_eus-gaap--FairValueAssetRecurringBasisStillHeldUnrealizedGainLossOci_zKhcilDwE3rg" style="display: none; vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Net change in unrealized appreciation/ (depreciation) of Level 3 investments still held</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">6,117,069</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">46,943,434</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2904">—</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(586,899</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">52,473,604</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <div style="font-family: Times New Roman, Times, Serif; width: 25%"><div style="border-top: Black 1.5pt solid; font: 1pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></div></div> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"/> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 6pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 15pt; text-align: right"><span id="xdx_F0E_zYKCT745No61" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(1)</span></td><td style="width: 5pt"/><td style="text-align: justify"><span id="xdx_F1F_zLannETvSCke" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">During the year ended December 31, 2021, the Company’s portfolio investments had the following corporate actions which are reflected above:</span></td> </tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; width: 32%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Portfolio Company</b></span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; width: 32%; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Conversion from</b></span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; width: 32%; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Conversion to</b></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: #CCEEFF"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Coursera, Inc.</span></td> <td style="border-top: white 1pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Preferred shares, Series F <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIEFHR1JFR0FURSBWQUxVRSBPRiBBU1NFVFMgQU5EIExJQUJJTElUSUVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_906_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_dp_uPure_c20211231__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesFPreferredStockMember__dei--LegalEntityAxis__custom--CourseraIncMember_zjxPXyMU4cog" title="Interest rate percentage">8</span>%</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Preferred shares, Series B <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIEFHR1JFR0FURSBWQUxVRSBPRiBBU1NFVFMgQU5EIExJQUJJTElUSUVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_900_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_dp_uPure_c20211231__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember__dei--LegalEntityAxis__custom--CourseraIncMember_zCVn3JYBmOzf" title="Interest rate percentage">8</span>%</span></p></td> <td style="border-top: white 1pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Public Common shares (Level 2)</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: white"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Churchill Capital Corp. II</span></td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Common shares, Class A</span></td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Skillsoft Corp. Public Common shares (Level 2)</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: #CCEEFF"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">NewLake Capital Partners, Inc. (f/k/a GreenAcreage Real Estate Corp.)</span></td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Common shares</span></td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Public Common shares (Level 2)</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: white"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">A Place for Rover, Inc. (f/k/a DogVacay, Inc.)</span></td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Common shares</span></td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Rover Group, Inc. Public Common shares</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(Level 2)</span></p></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: #CCEEFF"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Enjoy Technology, Inc.</span></td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Preferred shares, Series B <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIEFHR1JFR0FURSBWQUxVRSBPRiBBU1NFVFMgQU5EIExJQUJJTElUSUVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_90A_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_dp_uPure_c20211231__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember__dei--LegalEntityAxis__custom--EnjoyTechnologyIncMember_zOvx4028H5db" title="Interest rate percentage">6</span>%</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Preferred shares, Series A <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIEFHR1JFR0FURSBWQUxVRSBPRiBBU1NFVFMgQU5EIExJQUJJTElUSUVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_909_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_dp_uPure_c20211231__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesAPreferredStockMember__dei--LegalEntityAxis__custom--EnjoyTechnologyIncMember_zJNv7Y6zC5Xg" title="Interest rate percentage">6</span>%</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Convertible Promissory Note <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIEFHR1JFR0FURSBWQUxVRSBPRiBBU1NFVFMgQU5EIExJQUJJTElUSUVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_900_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_dp_uPure_c20211231__dei--LegalEntityAxis__custom--EnjoyTechnologyIncMember__us-gaap--DebtInstrumentAxis__custom--ConvertiblePromissoryNoteMember_zcGqERmeywI1" title="Interest rate percentage">14</span>% Due <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIEFHR1JFR0FURSBWQUxVRSBPRiBBU1NFVFMgQU5EIExJQUJJTElUSUVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_908_eus-gaap--DebtInstrumentMaturityDate_dd_c20210101__20211231__dei--LegalEntityAxis__custom--EnjoyTechnologyIncMember__us-gaap--DebtInstrumentAxis__custom--ConvertiblePromissoryNoteMember_zewQv4P9NQya" title="Interest rate percentage">1/30/2024</span></span></p></td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Public Common shares (Level 2)</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: white"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Nextdoor Holdings, Inc.</span></td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Common shares</span></td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Public Common shares (Level 2)</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: #CCEEFF"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Rent the Runway, Inc.</span></td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Preferred shares, Series G</span></td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Public Common shares (Level 2)</span></td></tr> </table> 42860156 163801798 3011438 4959112 214632504 6918251 1775506 48639 8742396 10512790 1509093 503183 12525066 -874470 -750000 -1624470 160965 -70379 90586 -16377869 -57188339 937753 -1896172 -74524627 18850531 115350743 4708284 3447105 142356663 -6865565 -54747097 937754 -1646717 -62321625 12.42 2025-11-09 3.98 2025-11-09 34190839 141235987 4845340 5872210 186144376 34190839 141235987 4845340 5872210 186144376 31652675 155414652 5211120 1619463 193897910 36154823 43239463 2321752 81716038 -61675 -10646457 -2344979 -13053111 204195 5551864 88788 -103655 5741192 4024649 139835593 5633409 -1511732 147981919 42860156 163801798 3011438 4959112 214632504 42860156 163801798 3011438 4959112 214632504 6117069 46943434 -586899 52473604 6117069 46943434 -586899 52473604 0.08 0.08 0.06 0.06 0.14 2024-01-30 <p id="xdx_893_ecustom--ScheduleOfInvestmentsInAndAdvancedToAffiliatesScheduleOfInvestmentsTableTextBlock_zoeq6090vha8" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Transactions during the nine months ended September 30, 2022 involving the Company’s controlled investments and non-controlled/affiliate investments were as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span style="display: none"><span id="xdx_8B1_zLUXSJWmLWB5" style="display: none">SCHEDULE OF INVESTMENTS IN AND ADVANCES TO AFFILIATES</span></span></span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Type/Industry/Portfolio Company/Investment</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><b>Principal/</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><b>Quantity</b></span></p></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><b>Interest, Fees, or</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><b>Dividends Credited</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><b>in Income</b></span></p></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Fair Value at December 31, 2021</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Transfer In/ (Out)</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><b>Purchases,</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><b>Capitalized Fees,</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><b>Interest and</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><b>Amortization</b></span></p></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Sales</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><b>Realized</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><b>Gains/(Losses)</b></span></p></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><b>Unrealized</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><b>Gains/(Losses)</b></span></p></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Fair Value at September 30, 2022</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><b>Percentage</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><b>of Net</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><b>Assets</b></span></p></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-decoration: underline; font-family: Times New Roman, Times, Serif; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><b><span style="text-decoration: underline">CONTROLLED INVESTMENTS</span>*<sup>(2)</sup></b></span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Options</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"/><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"/><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"/><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"/><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"/><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"/><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"/><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"/><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"/><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; padding-left: 10pt; font-style: italic; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Special Purpose Acquisition Company</span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: right"/><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: right"/><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: right"/><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: right"/><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: right"/><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: right"/><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: right"/><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: right"/><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: right"/><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; padding-left: 20pt; width: 20%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Colombier Sponsor LLC**–Class W Units<sup id="xdx_F42_zxUzCv5584zb">(7)</sup></span></td><td style="font-family: Times New Roman, Times, Serif; width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_982_eus-gaap--InvestmentsInAndAdvancesToAffiliatesBalanceShares_iI_c20220930__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIpICg3KQ_____zBbkUCHMW8lb" style="font-family: Times New Roman, Times, Serif; width: 5%; text-align: right" title="Principal/Quantity"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">2,700,000</span></td><td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_98C_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20220101__20220930__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIpICg3KQ_____zR6szvLfrMp8" style="font-family: Times New Roman, Times, Serif; width: 5%; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl2925">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_981_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20220101__20220930__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIpICg3KQ_____zmC8TggdAwVh" style="font-family: Times New Roman, Times, Serif; width: 5%; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">1,157,487</span></td><td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_98D_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20220101__20220930__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIpICg3KQ_____zYWqu0rRywc1" style="font-family: Times New Roman, Times, Serif; width: 5%; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl2929">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_981_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20220101__20220930__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIpICg3KQ_____zVH0OUGNdLO9" style="font-family: Times New Roman, Times, Serif; width: 5%; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl2931">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_987_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20220101__20220930__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIpICg3KQ_____zOgwJ0ynnv82" style="font-family: Times New Roman, Times, Serif; width: 5%; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl2933">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_98C_eus-gaap--RealizedInvestmentGainsLosses_c20220101__20220930__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIpICg3KQ_____zjHZDlIqd598" style="font-family: Times New Roman, Times, Serif; width: 5%; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl2935">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_983_eus-gaap--UnrealizedGainLossOnInvestments_c20220101__20220930__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIpICg3KQ_____zP7THMibcWia" style="font-family: Times New Roman, Times, Serif; width: 5%; text-align: right" title="Unrealized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl2937">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_982_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20220101__20220930__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIpICg3KQ_____zThqrx5XcsPc" style="font-family: Times New Roman, Times, Serif; width: 5%; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">1,157,487</span></td><td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_982_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20220930__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIpICg3KQ_____zThgUpPRHoj2" style="font-family: Times New Roman, Times, Serif; width: 5%; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">0.52</span></td><td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Total Options</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_985_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgyKQ_____zoKwsxl2cbve" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl2943">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98A_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgyKQ_____zrdzdjS6hu4a" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">1,157,487</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_981_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgyKQ_____zvf5NIjRJ7be" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl2947">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98C_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember_fKCopICgyKQ_____zPGEwORrJPKc" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl2949">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_986_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_iN_di_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgyKQ_____zWWIP05zT2e9" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl2951">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_985_eus-gaap--RealizedInvestmentGainsLosses_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgyKQ_____zB3Ip3WtqM19" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl2953">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98B_eus-gaap--UnrealizedGainLossOnInvestments_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgyKQ_____zu5gWRDfr5Vd" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl2955">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_983_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgyKQ_____zMufQnjYKJae" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">1,157,487</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_982_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20220930__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgyKQ_____zoI58Wu9DQl8" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">0.52</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Preferred Stock</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; padding-left: 10pt; font-style: italic; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Clean Technology</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">SPBRX, INC. (f/k/a GSV Sustainability Partners, Inc.)–Preferred shares, Class A<sup>(4)</sup></span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_983_eus-gaap--InvestmentsInAndAdvancesToAffiliatesBalanceShares_iI_c20220930__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKSAoNCk___z8uaqtsCnqY7" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Principal/Quantity"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">14,300,000</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98C_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20220101__20220930__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKSAoNCk___zRFGLnH1bDGb" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl2963">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98B_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20220101__20221231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKSAoNCk___zEWgBkj4Sxva" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">1,047,033</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98C_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20220101__20220930__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKSAoNCk___zuoGcF4UqA9i" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl2967">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_988_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20220101__20220930__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKSAoNCk___z69rADMfBPM" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl2969">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_986_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20220101__20220930__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKSAoNCk___zXxBRxlpcjVd" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl2971">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_984_eus-gaap--RealizedInvestmentGainsLosses_c20220101__20220930__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKSAoNCk___zTtBjNkZWM4b" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl2973">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98C_eus-gaap--UnrealizedGainLossOnInvestments_c20220101__20220930__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKSAoNCk___zZrEZ0K0gzU8" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(61,528</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_982_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20220101__20220930__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKSAoNCk___zJycmdq8Tedi" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">985,505</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98F_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20220930__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKSAoNCk___zTW6azac9ZXa" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">0.44</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Total Preferred Stock</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98F_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____zk1hfjDkwJt9" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl2981">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98E_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____zuUFFv4Du9V1" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">1,047,033</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_983_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____zkije4CIb9v5" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl2985">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98E_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____zI2XYDgDxfpi" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl2987">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_989_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____zk4IfRce9B8g" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl2989">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98B_eus-gaap--RealizedInvestmentGainsLosses_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____zyBfO5pKqMF5" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl2991">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_984_eus-gaap--UnrealizedGainLossOnInvestments_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____z93nQTnbflX6" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(61,528</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98A_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____zM6ynvnqMXm3" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">985,505</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98F_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20220930__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____zrHVIncxv1i3" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">0.44</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Common Stock</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; padding-left: 10pt; font-style: italic; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Clean Technology</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">SPBRX, INC. (f/k/a GSV Sustainability Partners, Inc.)–Common shares</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_989_eus-gaap--InvestmentsInAndAdvancesToAffiliatesBalanceShares_iI_c20220930__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zv8sNEkAm0Jb" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Principal/Quantity"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">100,000</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98B_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20220101__20220930__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zXcLbVkWiKvh" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3001">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98C_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20220101__20220930__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zg60kZK9uhD7" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3003">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98D_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20220101__20220930__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zV4tqfu9pdol" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3005">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98E_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20220101__20220930__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zKi6MCMrPrhk" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3007">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98C_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20220101__20220930__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zYwbXhc28o4e" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3009">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98A_eus-gaap--RealizedInvestmentGainsLosses_c20220101__20220930__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zPxnb0FFwWcf" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3011">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_989_eus-gaap--UnrealizedGainLossOnInvestments_c20220101__20220930__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zbNHuwnbfMz3" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3013">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_985_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20220101__20220930__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zHU5V0TXN5r1" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3015">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98F_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20220930__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zLvbL03CwLmj" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3017">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; padding-left: 10pt; font-style: italic; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Mobile Finance Technology</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Architect Capital PayJoy SPV, LLC**–Membership Interest in Lending SPV***<sup>(7)</sup></span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_984_eus-gaap--InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount_iI_c20220930__dei--LegalEntityAxis__custom--ArchitectCapitalPayJoySPVLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICgqKiopICg3KQ_____zFTGU0mZK3Y2" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Principal/Quantity, amount"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">10,000,000</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98E_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20220101__20220930__dei--LegalEntityAxis__custom--ArchitectCapitalPayJoySPVLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICgqKiopICg3KQ_____zKrHPglvcQkf" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">1,225,000</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_981_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20220101__20220930__dei--LegalEntityAxis__custom--ArchitectCapitalPayJoySPVLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICgqKiopICg3KQ_____z8Qs77GKCw57" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">10,000,000</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_984_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20220101__20220930__dei--LegalEntityAxis__custom--ArchitectCapitalPayJoySPVLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICgqKiopICg3KQ_____zi4tNnHyFb69" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3025">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_987_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20220101__20220930__dei--LegalEntityAxis__custom--ArchitectCapitalPayJoySPVLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICgqKiopICg3KQ_____zhXnK22aTvBf" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3027">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98D_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20220101__20220930__dei--LegalEntityAxis__custom--ArchitectCapitalPayJoySPVLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICgqKiopICg3KQ_____zd1BmhDztLj4" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3029">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_984_eus-gaap--RealizedInvestmentGainsLosses_c20220101__20220930__dei--LegalEntityAxis__custom--ArchitectCapitalPayJoySPVLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICgqKiopICg3KQ_____zcKkc4ryWJg3" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3031">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_980_eus-gaap--UnrealizedGainLossOnInvestments_c20220101__20220930__dei--LegalEntityAxis__custom--ArchitectCapitalPayJoySPVLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICgqKiopICg3KQ_____zRZtdq12hF9j" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3033">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_981_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20220101__20220930__dei--LegalEntityAxis__custom--ArchitectCapitalPayJoySPVLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICgqKiopICg3KQ_____z08mZiq9l7x1" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">10,000,000</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_988_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20220930__dei--LegalEntityAxis__custom--ArchitectCapitalPayJoySPVLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICgqKiopICg3KQ_____zlOAZJUl3MN7" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">4.51</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; padding-left: 10pt; font-style: italic; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Special Purpose Acquisition Company</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"/><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"/><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"/><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"/><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"/><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"/><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"/><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"/><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"/><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Colombier Sponsor LLC**–Class B Units<sup>(7)</sup></span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98F_eus-gaap--InvestmentsInAndAdvancesToAffiliatesBalanceShares_iI_c20220930__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICg3KQ_____zabXTNOxxP5g" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Principal/Quantity"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">1,976,033</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98F_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20220101__20220930__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICg3KQ_____zTA3SuiB7skg" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3041">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_988_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20220101__20220930__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICg3KQ_____zSouHEuGbHJ6" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">1,554,354</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_980_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20220101__20220930__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICg3KQ_____zVqDtVXKRmMd" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3045">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98F_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20220101__20220930__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICg3KQ_____zk29Y6oB7wHh" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3047">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98F_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_iN_di_c20220101__20220930__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICg3KQ_____z1OjsHgCHlOa" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3049">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98C_eus-gaap--RealizedInvestmentGainsLosses_c20220101__20220930__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICg3KQ_____zZrcPxvZjij5" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3051">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_989_eus-gaap--UnrealizedGainLossOnInvestments_c20220101__20220930__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICg3KQ_____zwrjMkZlBOc7" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3053">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98E_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20220101__20220930__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICg3KQ_____zKbDgCRdvzo5" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">1,554,354</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_984_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20220930__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICg3KQ_____znkXC2ZsntZ5" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">0.70</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Total Common Stock</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98A_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zTAJVu9c9sP" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">1,225,000</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98C_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zj0mhd6JRNWj" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">11,554,354</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_983_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zPrpFrSrR2wg" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3063">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_987_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____z4TMJHcKPl3" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3065">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98D_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zU2HZ28TLOK4" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3067">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98E_eus-gaap--RealizedInvestmentGainsLosses_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____z0u8CncSfcPg" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3069">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_988_eus-gaap--UnrealizedGainLossOnInvestments_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zq9G5E4mwQId" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3071">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_988_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zjKYle4tWI08" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">11,554,354</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_982_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20220930__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zkmSBOR9FaN5" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">5.21</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><b>TOTAL CONTROLLED INVESTMENTS*<sup>(2)</sup></b></span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_980_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember_fKCopICgyKQ_____zZVVqx9NH0Yk" style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">1,225,000</span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_98F_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember_fKCopICgyKQ_____z5cB0DNlXn72" style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">13,758,874</span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_98C_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember_fKCopICgyKQ_____zWvnYQ1LQOej" style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3081">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_984_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember_fKCopICgyKQ_____zZt8SzYzwZwb" style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3083">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_989_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember_fKCopICgyKQ_____zZpjZhXvsvZ" style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3085">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_98F_eus-gaap--RealizedInvestmentGainsLosses_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember_fKCopICgyKQ_____zoRNQNl8lDOc" style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3087">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_989_eus-gaap--UnrealizedGainLossOnInvestments_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember_fKCopICgyKQ_____zT5tKchr6XRj" style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: right" title="Unrealized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(61,528</span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_98B_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember_fKCopICgyKQ_____zcwlxMFwtik8" style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">13,697,346</span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_985_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20220930__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember_fKCopICgyKQ_____z9p4Fknu4kO2" style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">6.18</span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-decoration: underline; font-family: Times New Roman, Times, Serif; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><b><span style="text-decoration: underline">NON-CONTROLLED/AFFILIATE INVESTMENTS</span>*<sup>(1)</sup></b></span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Debt Investments</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; padding-left: 10pt; font-style: italic; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Global Innovation Platform</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">OneValley, Inc. (f/k/a NestGSV, Inc.) –Convertible Promissory Note 8%, Due <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIElOIEFORCBBRFZBTkNFUyBUTyBBRkZJTElBVEVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_902_eus-gaap--DebtInstrumentMaturityDate_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__dei--LegalEntityAxis__custom--OneValleyIncMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_zQ6qG5dUe6fk" title="Maturity Date">8/23/2024</span><sup>(3)(6)</sup></span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_983_eus-gaap--InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount_iI_c20220930__dei--LegalEntityAxis__custom--OneValleyIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKSAoMykgKDYp_z75mwmP39HIh" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Principal/Quantity, amount"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">1,010,198</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_98F_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20220101__20220930__dei--LegalEntityAxis__custom--OneValleyIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKSAoMykgKDYp_zft9f2zFeY66" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3099">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_988_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20220101__20220930__dei--LegalEntityAxis__custom--OneValleyIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKSAoMykgKDYp_zVEF3fVQPcra" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">505,099</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_989_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20220101__20220930__dei--LegalEntityAxis__custom--OneValleyIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKSAoMykgKDYp_zXCFkbcmHaJ9" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3103">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_98E_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20220101__20220930__dei--LegalEntityAxis__custom--OneValleyIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKSAoMykgKDYp_zoSqXGCwVxxk" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3105">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_982_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20220101__20220930__dei--LegalEntityAxis__custom--OneValleyIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKSAoMykgKDYp_zcb9Ic8PZO14" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3107">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_980_eus-gaap--RealizedInvestmentGainsLosses_c20220101__20220930__dei--LegalEntityAxis__custom--OneValleyIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKSAoMykgKDYp_zd2TQmZtGJSa" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3109">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_98B_eus-gaap--UnrealizedGainLossOnInvestments_c20220101__20220930__dei--LegalEntityAxis__custom--OneValleyIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKSAoMykgKDYp_z4qLmkOMB3ue" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">1,453,185</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_989_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20220101__20220930__dei--LegalEntityAxis__custom--OneValleyIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKSAoMykgKDYp_zby95aXs5sW1" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">1,958,284</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98B_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20220930__dei--LegalEntityAxis__custom--OneValleyIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKSAoMykgKDYp_zsxfitHAg977" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">0.88</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Total Debt Investments</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_980_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zsEMJb4Z7Zlj" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3117">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98B_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zg6jX0zqlyk5" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">505,099</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_986_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____ztJue7rsrTs4" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3121">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_986_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____z1t4lHu8tG5" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3123">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_986_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zxWwWdMi6eKi" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3125">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98D_eus-gaap--RealizedInvestmentGainsLosses_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zhV5juJ106lj" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3127">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_980_eus-gaap--UnrealizedGainLossOnInvestments_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zOm1JqpqrVda" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">1,453,185</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_981_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____z9A2LKQXUrxc" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">1,958,284</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98C_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zRSgzZrFd7i" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">0.88</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Preferred Stock</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; padding-left: 10pt; font-style: italic; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Knowledge Networks</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Maven Research, Inc.–Preferred shares, Series C</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98E_eus-gaap--InvestmentsInAndAdvancesToAffiliatesBalanceShares_iI_c20220930__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesCPreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____z0pcr3WeJhX2" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Principal/Quantity"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">318,979</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_984_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20220101__20220930__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesCPreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zlx3dkdpsEte" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3137">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_980_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20220101__20220930__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesCPreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____z24CLS82934h" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3139">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98A_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20220101__20220930__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesCPreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____z0W62Iqqbg68" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3141">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98E_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20220101__20220930__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesCPreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zsoUbnWUsqW2" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3143">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_980_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20220101__20220930__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesCPreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zOl5esKvufK6" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3145">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_989_eus-gaap--RealizedInvestmentGainsLosses_c20220101__20220930__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesCPreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____z23vy06PamO4" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3147">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_983_eus-gaap--UnrealizedGainLossOnInvestments_c20220101__20220930__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesCPreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zsaNYsCxcjNa" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3149">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_980_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20220101__20220930__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesCPreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____z47lbndetM3h" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3151">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_989_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20220930__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesCPreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zFnSLFrZYy75" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3153">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; padding-left: 20pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Maven Research, Inc.–Preferred shares, Series B</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98E_eus-gaap--InvestmentsInAndAdvancesToAffiliatesBalanceShares_iI_c20220930__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zCx2IAUv0Qvh" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Principal/Quantity"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">49,505</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_985_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20220101__20220930__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zERJgpdPcRPl" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3157">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_986_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20220101__20220930__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zm0JDiEsDKZ6" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3159">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_986_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20220101__20220930__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____z3uzaZoDWWs3" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3161">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_986_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20220101__20220930__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zfXDkbd0j3cd" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3163">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_988_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20220101__20220930__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zHkpwc9lBQZ1" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3165">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_989_eus-gaap--RealizedInvestmentGainsLosses_c20220101__20220930__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zBPb3QqT6bSe" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3167">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_980_eus-gaap--UnrealizedGainLossOnInvestments_c20220101__20220930__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zcBR8LMpa2gi" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3169">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98C_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20220930__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zKJjSm8YVx6c" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3171">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_980_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20220930__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____ztUbOnaKXLQ3" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3173">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; padding-left: 10pt; font-style: italic; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Total Knowledge Networks</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98E_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zbomOWZXNhk2" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3175">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_986_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zndWy4Aw8H0k" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3177">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_984_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zqbIP5VF34g5" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3179">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98E_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zRCq9SND6rsh" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3181">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_984_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____z978VMwnp733" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3183">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_987_eus-gaap--RealizedInvestmentGainsLosses_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zgYMSujrFyRc" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3185">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98F_eus-gaap--UnrealizedGainLossOnInvestments_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zyYQ7RmzSG4k" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3187">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98D_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zizJDbByXS43" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3189">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_986_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zRICQfCKKWAe" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3191">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; padding-left: 10pt; font-style: italic; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Digital Media Platform</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Ozy Media, Inc.–Preferred shares, Series C-2 6%</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98D_eus-gaap--InvestmentsInAndAdvancesToAffiliatesBalanceShares_iI_c20220930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--PreferredStockSeriesCTwoSixPercentageMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____z3hkcQ23Fxf5" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Principal/Quantity"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">683,482</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_988_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20220101__20220930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--PreferredStockSeriesCTwoSixPercentageMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____z3ajpgpQpJC7" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3195">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_987_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20220101__20220930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--PreferredStockSeriesCTwoSixPercentageMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zkDi6OYoRbb5" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3197">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98F_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20220101__20220930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--PreferredStockSeriesCTwoSixPercentageMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____z7UNwf1n64v1" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3199">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_986_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20220101__20220930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--PreferredStockSeriesCTwoSixPercentageMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zCST9VJGdGa3" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3201">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_988_eus-gaap--RealizedInvestmentGainsLosses_c20220101__20220930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--PreferredStockSeriesCTwoSixPercentageMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zRr8WCQtXB6g" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3203">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_988_eus-gaap--UnrealizedGainLossOnInvestments_c20220101__20220930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--PreferredStockSeriesCTwoSixPercentageMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zXDyxwxEAAIj" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3205">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_980_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20220101__20220930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--PreferredStockSeriesCTwoSixPercentageMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zpX642E64Li8" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3207">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98E_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20220930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--PreferredStockSeriesCTwoSixPercentageMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____ztK4j0Jvy4Z9" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3209">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Ozy Media, Inc.–Preferred shares, Series B 6%</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_987_eus-gaap--InvestmentsInAndAdvancesToAffiliatesBalanceShares_iI_c20220930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBSixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____z9qP1X3KfXS2" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Principal/Quantity"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">922,509</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98A_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20220101__20220930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBSixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zpQll9DNdJMg" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3213">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98A_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20220101__20220930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBSixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zJMvxjrdiUC1" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3215">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98F_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20220101__20220930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBSixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zXzG2wszP3R3" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3217">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_980_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20220101__20220930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBSixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zsKau9mXiPz9" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3219">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_985_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20220101__20220930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBSixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zx2pAAgEjyuh" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3221">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98C_eus-gaap--RealizedInvestmentGainsLosses_c20220101__20220930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBSixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zdQzeXhEW3h4" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3223">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_985_eus-gaap--UnrealizedGainLossOnInvestments_c20220101__20220930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBSixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zrKsRGY6aRw9" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3225">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_986_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20220101__20220930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBSixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zONch5GkM5w9" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3227">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98D_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20220930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBSixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zoiCdunnDg54" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3229">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Ozy Media, Inc.–Preferred shares, Series A 6%</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_985_eus-gaap--InvestmentsInAndAdvancesToAffiliatesBalanceShares_iI_c20220930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesASixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zSx8aUGh3GQ2" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Principal/Quantity"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">1,090,909</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_984_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20220101__20220930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesASixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zvWdp0sqoK98" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3233">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98B_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20220101__20220930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesASixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____z1L4Nss6cBK7" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3235">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_987_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20220101__20220930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesASixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zm010XTAOak1" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3237">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98E_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20220101__20220930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesASixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zTfLwxhRoxFe" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3239">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_985_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20220101__20220930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesASixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zrFeImF2xYhc" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3241">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98E_eus-gaap--RealizedInvestmentGainsLosses_c20220101__20220930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesASixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zfZyQrqXPvz1" style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3242">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98F_eus-gaap--UnrealizedGainLossOnInvestments_c20220101__20220930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesASixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zxoY32P672dh" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3244">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_982_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20220101__20220930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesASixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zhYant9eOZHk" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3246">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_989_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20220930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesASixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zbVxQgPhTyzh" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3248">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; padding-left: 20pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Ozy Media, Inc.–Preferred shares, Series Seed 6%</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_984_eus-gaap--InvestmentsInAndAdvancesToAffiliatesBalanceShares_iI_c20220930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesSeedSixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zxAdFow3rum4" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Principal/Quantity"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">500,000</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_984_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20220101__20220930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesSeedSixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zsd1HzrsfsR4" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3252">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98E_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20220101__20220930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesSeedSixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____z88eOKKnoU34" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3254">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_988_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20220101__20220930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesSeedSixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zF1fLP2Bl9M6" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3256">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_985_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20220101__20220930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesSeedSixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zngfZoGy1eFe" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3258">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_989_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20220101__20220930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesSeedSixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zB4Pd1Hkveya" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3260">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98A_eus-gaap--RealizedInvestmentGainsLosses_c20220101__20220930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesSeedSixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zxLyyagpaqR1" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3262">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_986_eus-gaap--UnrealizedGainLossOnInvestments_c20220101__20220930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesSeedSixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zpZ5YiOnmDU7" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3264">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_987_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20220101__20220930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesSeedSixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____z9NbjlIyLDje" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3266">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_985_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20220930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesSeedSixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zXrP9l5sdvpe" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3268">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; padding-left: 10pt; font-style: italic; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Total Digital Media Platform</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_988_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zt8lup381AW7" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3270">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_984_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zHI2AatbdgQ1" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3272">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98B_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zTPJEKPzJP1c" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3274">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98F_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zXwv3yu1Aipe" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3276">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_981_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zy6CQSckpoX1" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3278">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_980_eus-gaap--RealizedInvestmentGainsLosses_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____z5JZOKzdPRk8" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3280">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98F_eus-gaap--UnrealizedGainLossOnInvestments_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zVUQsJJtE0M5" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3282">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98F_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____z3Vor1dPdpv3" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3284">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_981_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zUzdP4oHkPyf" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3286">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; padding-left: 10pt; font-style: italic; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Interactive Learning</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">StormWind, LLC–Preferred shares, Series D 8%<sup>(5)</sup></span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_986_eus-gaap--InvestmentsInAndAdvancesToAffiliatesBalanceShares_iI_c20220930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesDEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___z1Cm5kXgTK3c" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Principal/Quantity"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">329,337</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98A_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20220101__20220930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesDEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_zRTE0qFD8MP6" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3290">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_988_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20220101__20220930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesDEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zQFHqIBTWB2l" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">621,093</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98A_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20220101__20220930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesDEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zVFDl2w5Utpk" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3294">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98F_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20220101__20220930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesDEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zN10C8oF88Zk" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3296">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_989_eus-gaap--RealizedInvestmentGainsLosses_c20220101__20220930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesDEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zD4NxBcjVsZg" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3298">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98F_eus-gaap--UnrealizedGainLossOnInvestments_c20220101__20220930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesDEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___z6MMNpJg9Hce" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(98,308</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_982_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20220101__20220930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesDEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___z7O2EEjalQii" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">522,785</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_985_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20220930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesDEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zFuvA0Uk4z04" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">0.24</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">StormWind, LLC–Preferred shares, Series C 8%<sup>(5)</sup></span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_980_eus-gaap--InvestmentsInAndAdvancesToAffiliatesBalanceShares_iI_c20220930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesCEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zvQAAvxnCNg9" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Principal/Quantity"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">2,779,134</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_982_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20220101__20220930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesCEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zl42jbr3xlj8" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3308">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98E_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20220101__20220930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesCEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zmwGkt9tQNtc" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">6,496,729</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98C_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20220101__20220930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesCEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zoFLqahQoA42" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3312">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98C_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20220101__20220930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesCEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zuqCAITD4I4a" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3314">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_988_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20220101__20220930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesCEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zAxyZBnOV8I9" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3316">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_988_eus-gaap--RealizedInvestmentGainsLosses_c20220101__20220930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesCEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zfoTVHBzZyJl" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3318">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98C_eus-gaap--UnrealizedGainLossOnInvestments_c20220101__20220930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesCEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zE7T1Gp3hzj6" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(921,411</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98E_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20220101__20220930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesCEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zNoPKQFiMxDb" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">5,575,318</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98A_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20220930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesCEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zb6p9TjewUnf" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">2.51</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">StormWind, LLC–Preferred shares, Series B 8%<sup>(5)</sup></span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_980_eus-gaap--InvestmentsInAndAdvancesToAffiliatesBalanceShares_iI_c20220930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___z4RRMO3AAcod" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Principal/Quantity"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">3,279,629</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_981_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20220101__20220930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zeqaecS5djYf" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3328">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_980_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20220101__20220930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zBHEmbzyGjzi" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">4,423,607</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_984_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20220101__20220930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zJACNSjXjRe7" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3332">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98A_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20220101__20220930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zQOkmxSBwoIf" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3334">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_987_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20220101__20220930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___ztXk4gVRiAt8" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3336">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98F_eus-gaap--RealizedInvestmentGainsLosses_c20220101__20220930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zsAxChuPnWfa" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3338">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_985_eus-gaap--UnrealizedGainLossOnInvestments_c20220101__20220930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zHOrbYoiOlLi" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(978,971</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98E_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20220101__20220930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zoOI3vmkiHO1" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">3,444,636</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98E_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20220930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zkMiL873BNsk" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">1.55</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; padding-left: 20pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">StormWind, LLC–Preferred shares, Series A 8%<sup>(5)</sup></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98A_eus-gaap--InvestmentsInAndAdvancesToAffiliatesBalanceShares_iI_c20220930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesAEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zDuS49UIiFHg" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Principal/Quantity"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">366,666</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_989_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20220101__20220930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesAEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_zHqvVXBsw9J" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3348">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_984_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20220101__20220930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesAEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zQda2rAVN2Xj" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">289,293</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_985_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20220101__20220930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesAEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zADj2Sib4An4" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3352">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98A_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20220101__20220930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesDEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zrXRMnQ5G1z1" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3354">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98E_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20220101__20220930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesAEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___z7gaKpleKRce" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3356">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_986_eus-gaap--RealizedInvestmentGainsLosses_c20220101__20220930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesDEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zAdvSFyOCTHf" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3358">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_983_eus-gaap--UnrealizedGainLossOnInvestments_c20220101__20220930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesAEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zoNTfm3nG0Il" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(109,450</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_984_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20220101__20220930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesAEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zRAtHPbY6EGg" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">179,843</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_989_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20220930__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesAEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___z0e63JRP0uva" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">0.08</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; padding-left: 10pt; font-style: italic; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Total Interactive Learning</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_984_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKQ_____zhBDrCV8Sdvi" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3366">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_982_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKQ_____z60rn50UE7F2" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">11,830,722</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_983_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKQ_____zYaSzsOdH4Tk" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3370">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_986_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKQ_____z2JDMO8C6JDc" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3372">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98C_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKQ_____zpvDd13w3Jai" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3374">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_985_eus-gaap--RealizedInvestmentGainsLosses_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKQ_____zey8eQIy9v7e" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3376">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98C_eus-gaap--UnrealizedGainLossOnInvestments_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKQ_____zzrXLS46SFWe" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(2,108,140</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98E_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKQ_____z9SR0HdlaLWh" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">9,722,582</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_984_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKQ_____zyURFPKbJoDl" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">4.38</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Total Preferred Stock</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98C_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgxKQ_____zksCaR1Djbba" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3384">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_982_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgxKQ_____zsyWW9k2ouTl" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">11,830,722</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98E_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgxKQ_____zzdAXtgdcdn" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3388">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_987_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgxKQ_____zec2PiytufA1" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3390">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_980_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgxKQ_____zjywiGGG0Lme" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3392">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98E_eus-gaap--RealizedInvestmentGainsLosses_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgxKQ_____z5Sc9lOcCvmi" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3394">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98D_eus-gaap--UnrealizedGainLossOnInvestments_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgxKQ_____zYIoLOtYMrac" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(2,108,140</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_984_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgxKQ_____zM4FVQeTYkBk" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">9,722,582</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_984_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgxKQ_____zri9AruiLeU5" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">4.38</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Options</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; padding-left: 10pt; font-style: italic; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Digital Media Platform</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Ozy Media, Inc.–Common Warrants, Strike Price $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIElOIEFORCBBRFZBTkNFUyBUTyBBRkZJTElBVEVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_90B_eus-gaap--SharePrice_iI_c20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__dei--LegalEntityAxis__custom--OzyMediaIncMember__us-gaap--StatementClassOfStockAxis__custom--CommonWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_zpvLbtZbV2L2" title="Strike Price">0.01</span>, Expiration Date <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIElOIEFORCBBRFZBTkNFUyBUTyBBRkZJTElBVEVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_906_eus-gaap--WarrantsAndRightsOutstandingMaturityDate_iI_c20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__dei--LegalEntityAxis__custom--OzyMediaIncMember__us-gaap--StatementClassOfStockAxis__custom--CommonWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_zkgsG0mSUpok" title="Warrant expiration date">4/9/2028</span></span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_983_eus-gaap--InvestmentsInAndAdvancesToAffiliatesBalanceShares_iI_c20220930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--CommonWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zwcGRwGbYVOi" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Principal/Quantity"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">295,565</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_98E_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20220101__20220930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--CommonWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zaBnd5CT4399" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3408">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_986_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20220101__20220930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--CommonWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zPVx7nazpDqa" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3410">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_98A_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20220101__20220930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--CommonWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zO7LgRAarZBe" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3412">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_98E_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20220101__20220930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--CommonWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zai4zmj1oWE6" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3414">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_982_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20220101__20220930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--CommonWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zpbWgzmd8wQh" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3416">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_98B_eus-gaap--RealizedInvestmentGainsLosses_c20220101__20220930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--CommonWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____z2mUOjfDeUuc" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3418">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_986_eus-gaap--UnrealizedGainLossOnInvestments_c20220101__20220930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--CommonWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zUNwP0QDTDb6" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3420">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_98D_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20220101__20220930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--CommonWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____z2eJaFGMkAB" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3422">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98B_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20220930__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--CommonWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zdEANYSpYhQ5" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3424">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; padding-left: 10pt; font-style: italic; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Global Innovation Platform</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">OneValley, Inc. (f/k/a NestGSV, Inc.)–Preferred Warrant Series B, Strike Price $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIElOIEFORCBBRFZBTkNFUyBUTyBBRkZJTElBVEVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_905_eus-gaap--SharePrice_iI_c20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBOneMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_zeIRkal9eDCl" title="Strike Price">2.31</span>, Expiration Date <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIElOIEFORCBBRFZBTkNFUyBUTyBBRkZJTElBVEVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_90F_eus-gaap--WarrantsAndRightsOutstandingMaturityDate_iI_c20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBOneMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_zNBcbMPEGa6d" title="Warrant expiration date">5/29/2022</span></span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_980_eus-gaap--InvestmentsInAndAdvancesToAffiliatesBalanceShares_iI_c20220930__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zCsBWoUlly88" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Principal/Quantity"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3430">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_983_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20220101__20220930__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zWD4EOz2iadb" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3432">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98B_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20220101__20220930__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zPlHdHt68BEk" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3434">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_981_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20220101__20220930__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zB3NPb8EDjHf" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3436">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98F_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20220101__20220930__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____ztT6MRYN5Dki" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3438">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_989_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20220101__20220930__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zLKl4mNUnGp2" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3440">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_987_eus-gaap--RealizedInvestmentGainsLosses_c20220101__20220930__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zbVgdfdcIlQl" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(70,379</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_987_eus-gaap--UnrealizedGainLossOnInvestments_c20220101__20220930__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zyxuIF3pEW19" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">70,379</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98D_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20220101__20220930__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zXPxu8kBGha7" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3446">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_987_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20220930__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zzD3eMxu0jya" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3448">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; padding-left: 20pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">OneValley, Inc. (f/k/a NestGSV, Inc.)–Preferred Warrant Series B, Strike Price $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIElOIEFORCBBRFZBTkNFUyBUTyBBRkZJTElBVEVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_90C_eus-gaap--SharePrice_iI_c20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBTwoMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_zjFIBSIYV79i" title="Strike Price">2.31</span>, Expiration Date <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIElOIEFORCBBRFZBTkNFUyBUTyBBRkZJTElBVEVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_903_eus-gaap--WarrantsAndRightsOutstandingMaturityDate_iI_c20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBTwoMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_zaE8VWAUNi2c" title="Warrant expiration date">12/31/2023</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98D_eus-gaap--InvestmentsInAndAdvancesToAffiliatesBalanceShares_iI_c20220930__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBTwoMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zGEELWJHYJFd" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Principal/Quantity"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">250,000</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_984_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20220101__20220930__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBTwoMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zfUI09bm0Q0b" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3456">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_989_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20220101__20220930__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBTwoMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zipRMnkhQre5" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">5,000</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_989_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20220101__20220930__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBTwoMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zZEZIi7uuEO9" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3460">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98E_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20220101__20220930__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBTwoMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____ze3lxywQb5ql" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3462">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98E_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20220101__20220930__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBTwoMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zlog7FmaWLEd" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3464">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98C_eus-gaap--RealizedInvestmentGainsLosses_c20220101__20220930__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBTwoMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zpHXxKlTcilc" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3466">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98B_eus-gaap--UnrealizedGainLossOnInvestments_c20220101__20220930__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBTwoMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zdrtAclCroZd" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(5,000</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98E_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20220101__20220930__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBTwoMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zGNOBNla4HQ6" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3470">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98C_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20220930__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBTwoMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____z7VteuvUCvFk" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">0.00</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; padding-left: 20pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">OneValley, Inc. (f/k/a NestGSV, Inc.)– Derivative Security, Expiration Date <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIElOIEFORCBBRFZBTkNFUyBUTyBBRkZJTElBVEVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_90A_eus-gaap--DebtInstrumentMaturityDate_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember__us-gaap--DebtInstrumentAxis__custom--DerivativeSecurityMember_zjElFb55mv1a" title="Expiration Date">8/23/2024</span><sup>(6)</sup></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_989_eus-gaap--InvestmentsInAndAdvancesToAffiliatesBalanceShares_iI_c20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember__us-gaap--DebtInstrumentAxis__custom--DerivativeSecurityMember_fKCopICgxKSAoNik___zdcl6qaYcPK8" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Principal/Quantity"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">1</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_982_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20220101__20220930__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember__us-gaap--DebtInstrumentAxis__custom--DerivativeSecurityMember_fKCopICgxKSAoNik___zqMAoLZ2Diec" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3478">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98C_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20220101__20220930__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember__us-gaap--DebtInstrumentAxis__custom--DerivativeSecurityMember_fKCopICgxKSAoNik___z6sSgblS3Drb" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">2,268,268</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_986_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20220101__20220930__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember__us-gaap--DebtInstrumentAxis__custom--DerivativeSecurityMember_fKCopICgxKSAoNik___z0b2PFCWc1Fc" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3482">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_983_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember__us-gaap--DebtInstrumentAxis__custom--DerivativeSecurityMember_fKCopICgxKSAoNik___zrLwm8yqPMG7" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3484">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_980_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20220101__20220930__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember__us-gaap--DebtInstrumentAxis__custom--DerivativeSecurityMember_fKCopICgxKSAoNik___zyLMuH8Yob77" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3486">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_985_eus-gaap--RealizedInvestmentGainsLosses_c20220101__20220930__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember__us-gaap--DebtInstrumentAxis__custom--DerivativeSecurityMember_fKCopICgxKSAoNik___zQlFgx24JHOh" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3488">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_980_eus-gaap--UnrealizedGainLossOnInvestments_c20220101__20220930__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember__us-gaap--DebtInstrumentAxis__custom--DerivativeSecurityMember_fKCopICgxKSAoNik___zjeiYxW04ipi" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(1,638,533</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98E_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20220101__20220930__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember__us-gaap--DebtInstrumentAxis__custom--DerivativeSecurityMember_fKCopICgxKSAoNik___zMD66RacC4Dk" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">629,735</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98C_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20220930__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember__us-gaap--DebtInstrumentAxis__custom--DerivativeSecurityMember_fKCopICgxKSAoNik___ziEslCUCmp62" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">0.28</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; padding-left: 20pt; font-style: italic; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Total Global Innovation Platform</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_980_eus-gaap--InvestmentsInAndAdvancesToAffiliatesBalanceShares_iI_c20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zTyeWZfdxhVd" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3496">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98F_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____ztiEDWld9lRk" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">2,273,268</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_988_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zfakLnxdntHb" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3500">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_987_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zGIOyUWqUHn" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3502">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98C_eus-gaap--RealizedInvestmentGainsLosses_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zzlAzWoYOEza" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(70,379</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_988_eus-gaap--UnrealizedGainLossOnInvestments_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zKu3JylM4Yob" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(1,573,154</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_989_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____ztQ03zd5jcs8" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">629,735</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98B_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zUqs5L1miABe" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">0.28</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Total Options</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98A_eus-gaap--InvestmentsInAndAdvancesToAffiliatesBalanceShares_iI_c20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgxKQ_____zpSXJFYFz63a" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3512">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_988_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgxKQ_____zhwkA8t7HpY5" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">2,273,268</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_989_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgxKQ_____zoWhf9LJr1Zf" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3516">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_982_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgxKQ_____zYwH45LYiXUb" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3518">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98C_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgxKQ_____zDaJYsEFNJVc" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3520">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_989_eus-gaap--RealizedInvestmentGainsLosses_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgxKQ_____ziJJz3ZSWafk" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(70,379</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_985_eus-gaap--UnrealizedGainLossOnInvestments_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgxKQ_____z5ItJg0Bbtsc" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(1,573,154</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98B_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgxKQ_____zeTCGqyHE5J3" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">629,735</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_987_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgxKQ_____zYjGfDTi4FJh" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">0.28</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Common Stock</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; padding-left: 10pt; font-style: italic; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Online Education</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; padding-left: 20pt; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Curious.com, Inc.–Common shares</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98A_eus-gaap--InvestmentsInAndAdvancesToAffiliatesBalanceShares_iI_c20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--OnlineEducationMember__dei--LegalEntityAxis__custom--CuriousComIncMember_fKCopICgxKQ_____zKMtApQoOTA3" style="font-family: Times New Roman, Times, Serif; text-align: right" title="Principal/Quantity"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">1,135,944</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98A_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--OnlineEducationMember__dei--LegalEntityAxis__custom--CuriousComIncMember_fKCopICgxKQ_____zGQiQzHzDXyl" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3532">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98F_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--OnlineEducationMember__dei--LegalEntityAxis__custom--CuriousComIncMember_fKCopICgxKQ_____zp0ZuHuf7znj" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3534">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_981_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--OnlineEducationMember__dei--LegalEntityAxis__custom--CuriousComIncMember_fKCopICgxKQ_____zEuDqBwycc38" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3536">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_986_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--OnlineEducationMember__dei--LegalEntityAxis__custom--CuriousComIncMember_fKCopICgxKQ_____zuieKNaiVEC3" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3538">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98B_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--OnlineEducationMember__dei--LegalEntityAxis__custom--CuriousComIncMember_fKCopICgxKQ_____ziPoXvZKUT83" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3540">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98A_eus-gaap--RealizedInvestmentGainsLosses_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--OnlineEducationMember__dei--LegalEntityAxis__custom--CuriousComIncMember_fKCopICgxKQ_____zI1UjmaDy604" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3542">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_980_eus-gaap--UnrealizedGainLossOnInvestments_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--OnlineEducationMember__dei--LegalEntityAxis__custom--CuriousComIncMember_fKCopICgxKQ_____zokONSCQn6hl" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3544">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98C_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--OnlineEducationMember__dei--LegalEntityAxis__custom--CuriousComIncMember_fKCopICgxKQ_____zrlDdgz7jL19" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3546">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98A_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--OnlineEducationMember__dei--LegalEntityAxis__custom--CuriousComIncMember_fKCopICgxKQ_____zqcah6VeOhbl" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3548">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Total Common Stock</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_985_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgxKQ_____z7bYE6DHFu2f" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3550">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_981_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--OnlineEducationMember__dei--LegalEntityAxis__custom--CuriousComIncMember_fKCopICgxKQ_____zfiSNK73MJZh" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3552">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_984_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgxKQ_____zxVnGQY6GJDj" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3554">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_982_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgxKQ_____z9BgMJmuXnaf" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3556">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_983_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgxKQ_____zslijCT3Cfd4" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3558">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_986_eus-gaap--RealizedInvestmentGainsLosses_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgxKQ_____zr6cMzANslU8" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3560">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98B_eus-gaap--UnrealizedGainLossOnInvestments_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgxKQ_____znKaMQLZylq7" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3562">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_982_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgxKQ_____zzjjyXykYRUg" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3564">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_984_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgxKQ_____zi50dmLqKxNj" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3566">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><b>TOTAL NON-CONTROLLED/AFFILIATE INVESTMENTS*<sup>(1)</sup></b></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_982_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember_fKCopICgxKQ_____z6DuCBYfTf1e" style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3568">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_986_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember_fKCopICgxKQ_____zV3442telrxl" style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">14,609,089</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_984_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember_fKCopICgxKQ_____zl9w5uXENNTk" style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3572">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_98D_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember_fKCopICgxKQ_____zzZrhtBBglN4" style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3574">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_989_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember_fKCopICgxKQ_____ze3NhWC9ivkh" style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3576">—</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_980_eus-gaap--RealizedInvestmentGainsLosses_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember_fKCopICgxKQ_____z5nohAZAW85f" style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(70,379</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_987_eus-gaap--UnrealizedGainLossOnInvestments_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember_fKCopICgxKQ_____zIM4Bb7QnpOh" style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: right" title="Unrealized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(2,228,109</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_98B_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20220101__20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember_fKCopICgxKQ_____zjaRhwbCQlw1" style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">12,310,601</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98D_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20220930__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember_fKCopICgxKQ_____z4wH8LPUQ0Ye" style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">5.55</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>SURO CAPITAL CORP. AND SUBSIDIARIES</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>September 30, 2022 </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"/> <div style="font-family: Times New Roman, Times, Serif; width: 25%"><div style="border-top: Black 1.5pt solid; font: 1pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></div></div> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"/> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; width: 100%"><tr style="font-family: Times New Roman, Times, Serif; vertical-align: top; text-align: justify"> <td style="font-family: Times New Roman, Times, Serif; width: 0.25in; text-align: left"><span id="xdx_F07_zxlSD1xXACM1" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">*</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F18_zIr9T1iAzdBi" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">All portfolio investments are non-income-producing, unless otherwise identified. Equity investments are subject to lock-up restrictions upon their IPO. Preferred dividends are generally only payable when declared and paid by the portfolio company’s board of directors. The Company’s directors, officers, employees and staff, as applicable, may serve on the board of directors of the Company’s portfolio investments. (Refer to “Note 3—Related-Party Arrangements”). All portfolio investments are considered Level 3 and valued using significant unobservable inputs, unless otherwise noted. (Refer to “Note 4—Investments at Fair Value”). All portfolio investments are considered Level 3 and valued using unobservable inputs, unless otherwise noted. All of the Company’s portfolio investments are restricted as to resale, unless otherwise noted, and were valued at fair value as determined in good faith by the Company’s Board of Directors. (Refer to “Note 2—Significant Accounting Policies—Investments at Fair Value”).</span></td> </tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: top; text-align: justify"> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span id="xdx_F09_zuDTu0huXhF5" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">**</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F17_zahasQLml4pa" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Indicates assets that SuRo Capital Corp. believes do not represent “qualifying assets” under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). Of the Company’s total investments as of September 30, 2022, <span id="xdx_905_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_uPure_c20220930__us-gaap--InvestmentTypeAxis__custom--NonQualifyingAssetsMember_zRbCfIXxEava" title="Percent of net assets">14.63</span>% of its total investments are non-qualifying assets.</span></td> </tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: top; text-align: justify"> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span id="xdx_F07_zL70BUqhvGm3" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">***</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F11_zbFwgIk088e8" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Investment is income-producing.</span></td> </tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; text-indent: -0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; width: 100%"><tr style="font-family: Times New Roman, Times, Serif; vertical-align: top; text-align: justify"> <td style="font-family: Times New Roman, Times, Serif; width: 0.25in; text-align: left"><span id="xdx_F09_zATLyC2OmIVd" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(1)</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F1C_z4TqGfV4uj2g" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">“Affiliate Investments” are investments in those companies that are “Affiliated Companies” of SuRo Capital Corp., as defined in the 1940 Act. In general, a company is deemed to be an “Affiliate” of SuRo Capital Corp. if SuRo Capital Corp. beneficially owns, directly or indirectly, between 5% and 25% of the voting securities (<i>i.e.</i>, securities with the right to elect directors) of such company.</span></td> </tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: top; text-align: justify"> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span id="xdx_F08_zUcdXejxJBcl" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(2)</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F1F_zzgR76IJuSE5" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">“Control Investments” are investments in those companies that are “Controlled Companies” of SuRo Capital Corp., as defined in the 1940 Act. In general, under the 1940 Act, the Company would “Control” a portfolio company if the Company beneficially owns, directly or indirectly, more than 25% of its outstanding voting securities (i.e., securities with the right to elect directors) and/or had the power to exercise control over the management or policies of such portfolio company.</span></td> </tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: top; text-align: justify"> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span id="xdx_F0A_zW2qE2X5LvL4" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(3)</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F15_zkRrK9UaYxfi" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As of September 30, 2022, the investments noted had been placed on non-accrual status.</span></td> </tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: top; text-align: justify"> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span id="xdx_F05_zbxG63Tz4ig7" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(4)</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F1C_zTagfwKbhjQf" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The SPBRX, INC. (f/k/a GSV Sustainability Partners, Inc.) preferred shares held by SuRo Capital Corp. do not entitle SuRo Capital Corp. to a preferred dividend rate. SuRo Capital Corp. does not anticipate that SPBRX, INC. will pay distributions on a quarterly or regular basis or become a predictable distributor of distributions.</span></td> </tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: top; text-align: justify"> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span id="xdx_F06_zOWV1XSaYuC5" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(5)</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F18_ziL23dVaHFB" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">SuRo Capital Corp.’s investments in StormWind, LLC are held through SuRo Capital Corp.’s wholly owned subsidiary, GSVC SW Holdings, Inc.</span></td> </tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: top; text-align: justify"> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span id="xdx_F09_zjBLuz3VTg21" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(6)</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F1F_zZQwj0z8hIb9" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On August 23, 2019, SuRo Capital Corp. amended the structure of its investment in OneValley, Inc. (f/k/a NestGSV, Inc.). As part of the agreement, SuRo Capital Corp.’s equity holdings (warrants notwithstanding) were restructured into a derivative security. OneValley, Inc. (f/k/a NestGSV, Inc.) has the right to call the position at any time over a five year period, while SuRo Capital Corp. can put the shares to OneValley, Inc. (f/k/a NestGSV, Inc.) at the end of the five year period.</span></td> </tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: top; text-align: justify"> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span id="xdx_F05_zDKaKtUN5JDg" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(7)</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F1C_zGspQ40ob0sd" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Colombier Sponsor LLC is the sponsor of Colombier Acquisition Corp., a special purpose acquisition company formed for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses.</span></td> </tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>SURO CAPITAL CORP. AND SUBSIDIARIES</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>September 30, 2022 </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 27pt; text-align: justify; text-indent: -27pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 27pt; text-align: justify; text-indent: -27pt"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 27pt; text-align: justify; text-indent: -27pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Schedule of Investments In, and Advances to, Affiliates</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_897_eus-gaap--ScheduleOfInvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTableTextBlock_zDJ20HZaGxWk" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Transactions during the year ended December 31, 2021 involving the Company’s controlled investments and non-controlled/affiliate investments were as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_8B5_zQgxtx9PUYmd" style="display: none">SCHEDULE OF INVESTMENTS IN AND ADVANCES TO AFFILIATES</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 7pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; font: bold 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Type/Industry/Portfolio Company/Investment</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: center"><p style="font: 7pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><b>Principal/</b></span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><b>Quantity</b></span></p></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: center"><p style="font: 7pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><b>Interest, Fees, or</b></span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><b>Dividends Credited</b></span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><b>in Income</b></span></p></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: bold 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: bold 7pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Fair Value at December 31, 2020</span></td><td style="font: bold 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: bold 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: bold 7pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Transfer In/ (Out)</span></td><td style="font: bold 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: center"><p style="font: 7pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><b>Purchases,</b></span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><b>Capitalized Fees,</b></span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><b>Interest and</b></span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><b>Amortization</b></span></p></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: bold 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: bold 7pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Sales</span></td><td style="font: bold 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: center"><p style="font: 7pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><b>Realized</b></span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><b>Gains/(Losses)</b></span></p></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: center"><p style="font: 7pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><b>Unrealized</b></span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><b>Gains/(Losses)</b></span></p></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: bold 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: bold 7pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Fair Value at December 31, 2021</span></td><td style="font: bold 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: center"><p style="font: 7pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><b>Percentage</b></span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><b>of Net</b></span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><b>Assets</b></span></p></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: bold 7pt Times New Roman, Times, Serif; text-decoration: underline"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><b><span style="text-decoration: underline">CONTROLLED INVESTMENTS</span>*<sup>(2)</sup></b></span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: bold 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Options</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"/><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"/><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"/><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"/><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"/><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"/><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"/><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"/><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"/><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: italic 7pt Times New Roman, Times, Serif; padding-left: 10pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Special Purpose Acquisition Company</span></td><td style="font: bold 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: bold 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: bold 7pt Times New Roman, Times, Serif; text-align: right"/><td style="font: bold 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: bold 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: bold 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: bold 7pt Times New Roman, Times, Serif; text-align: right"/><td style="font: bold 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: bold 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: bold 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: bold 7pt Times New Roman, Times, Serif; text-align: right"/><td style="font: bold 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: bold 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: bold 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: bold 7pt Times New Roman, Times, Serif; text-align: right"/><td style="font: bold 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: bold 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: bold 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: bold 7pt Times New Roman, Times, Serif; text-align: right"/><td style="font: bold 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: bold 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: bold 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: bold 7pt Times New Roman, Times, Serif; text-align: right"/><td style="font: bold 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: bold 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: bold 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: bold 7pt Times New Roman, Times, Serif; text-align: right"/><td style="font: bold 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: bold 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: bold 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: bold 7pt Times New Roman, Times, Serif; text-align: right"/><td style="font: bold 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: bold 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: bold 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: bold 7pt Times New Roman, Times, Serif; text-align: right"/><td style="font: bold 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 7pt Times New Roman, Times, Serif; padding-left: 20pt; width: 40%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Colombier Sponsor LLC**–Class W Units<sup>(9)</sup></span></td><td style="font: 7pt Times New Roman, Times, Serif; width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_988_eus-gaap--InvestmentsInAndAdvancesToAffiliatesBalanceShares_iI_c20211231__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIpICg5KQ_____zkKEFq4N4FNh" style="font: 7pt Times New Roman, Times, Serif; width: 3%; text-align: right" title="Principal/Quantity"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">2,700,000</span></td><td style="font: 7pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_98F_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20210101__20211231__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIpICg5KQ_____zaiOSo51n0wd" style="font: 7pt Times New Roman, Times, Serif; width: 3%; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3602">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_98E_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20210101__20211231__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIpICg5KQ_____zPyuhjaxXAo" style="font: 7pt Times New Roman, Times, Serif; width: 3%; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3604">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_98B_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20210101__20211231__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIpICg5KQ_____zh2sTsaBU1P8" style="font: 7pt Times New Roman, Times, Serif; width: 3%; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3606">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_98C_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20210101__20211231__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIpICg5KQ_____zeXUnrIoh4t5" style="font: 7pt Times New Roman, Times, Serif; width: 3%; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">1,159,150</span></td><td style="font: 7pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_988_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20210101__20211231__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIpICg5KQ_____zHsi22oUqEgg" style="font: 7pt Times New Roman, Times, Serif; width: 3%; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3610">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_98F_eus-gaap--RealizedInvestmentGainsLosses_c20210101__20211231__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIpICg5KQ_____zkbBS3zgQEg1" style="font: 7pt Times New Roman, Times, Serif; width: 3%; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3612">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_98F_eus-gaap--UnrealizedGainLossOnInvestments_c20210101__20211231__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIpICg5KQ_____zJNEkL5S5Rjh" style="font: 7pt Times New Roman, Times, Serif; width: 3%; text-align: right" title="Unrealized Gains/ (Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(1,663</span></td><td style="font: 7pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font: 7pt Times New Roman, Times, Serif; width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_98F_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20210101__20211231__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIpICg5KQ_____zzagQ0YnZ74f" style="font: 7pt Times New Roman, Times, Serif; width: 3%; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">1,157,487</span></td><td style="font: 7pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_981_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20211231__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIpICg5KQ_____z4IBvmHUxnX6" style="font: 7pt Times New Roman, Times, Serif; width: 3%; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">0.32</span></td><td style="font: 7pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: bold 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Total Options</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_989_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgyKQ_____z2UdvYAqOqW1" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3620">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98E_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgyKQ_____zXa5xJDSYv8a" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3622">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_982_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgyKQ_____zwq2RyLIanVa" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3624">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_987_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgyKQ_____zPLbSgRQpUh1" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">1,159,150</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_980_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgyKQ_____z25cnB0QVVgf" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3628">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_984_eus-gaap--RealizedInvestmentGainsLosses_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgyKQ_____zEL1sRdibfs" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3630">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98F_eus-gaap--UnrealizedGainLossOnInvestments_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgyKQ_____zEnB6blYzQNe" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/ (Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(1,663</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98E_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgyKQ_____zcrE1o2xEiT1" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">1,157,487</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98A_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20211231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgyKQ_____zhFiM2KEKEMf" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">0.32</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: bold 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Preferred Stock</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: italic 7pt Times New Roman, Times, Serif; padding-left: 10pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Clean Technology</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 7pt Times New Roman, Times, Serif; padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">SPBRX, INC. (f/k/a GSV Sustainability Partners, Inc.)–Preferred shares, Class A<sup>(4)</sup></span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_984_eus-gaap--InvestmentsInAndAdvancesToAffiliatesBalanceShares_iI_c20211231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKSAoNCk___zr0tGVFpIfB8" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Principal/Quantity"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">14,300,000</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98B_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20210101__20211231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKSAoNCk___zVFlYj7f71f9" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3640">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_980_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20210101__20211231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKSAoNCk___zg0hPM3bkyn5" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">809,198</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_987_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20210101__20211231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKSAoNCk___zidkQyUXCYH" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3644">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_980_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20210101__20211231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKSAoNCk___zKqqt1bK0gJl" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3646">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_983_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20210101__20211231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKSAoNCk___zZOqvWMUP2q6" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3648">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_981_eus-gaap--RealizedInvestmentGainsLosses_c20210101__20211231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKSAoNCk___zjLiz3uPRlBg" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3650">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98E_eus-gaap--UnrealizedGainLossOnInvestments_c20210101__20211231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKSAoNCk___ztTvc70UEG8l" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/ (Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">237,835</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_989_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20210101__20211231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKSAoNCk___z21YjoYIUve" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">1,047,033</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_985_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20211231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKSAoNCk___zjz8SIcICmvi" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">0.29</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: bold 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Total Preferred Stock</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_983_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____zT3I8FQlhZx6" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3658">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_980_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____zctZJUkHEss3" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">809,198</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_986_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____z5Af07fIQFOf" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3662">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_985_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____zG3iyt65nbkl" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3664">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_984_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____zyjcVY0KJHK9" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3666">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98D_eus-gaap--RealizedInvestmentGainsLosses_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____zxqrl3yWoxAh" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3668">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_982_eus-gaap--UnrealizedGainLossOnInvestments_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____zskSNxwX3t32" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/ (Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">237,835</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98B_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____zQMTTmCwQog2" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">1,047,033</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98E_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20211231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____zGkvPlP6qyn2" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">0.29</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: bold 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Common Stock</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: italic 7pt Times New Roman, Times, Serif; padding-left: 10pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Clean Technology</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 7pt Times New Roman, Times, Serif; padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">SPBRX, INC. (f/k/a GSV Sustainability Partners, Inc.)–Common shares</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_988_eus-gaap--InvestmentsInAndAdvancesToAffiliatesBalanceShares_iI_c20211231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zJ4c8t5ZaOne" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Principal/Quantity"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">100,000</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98D_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20210101__20211231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zCrWr2L9Enq8" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3678">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_987_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20210101__20211231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zTtytQpRciu7" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3680">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98D_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20210101__20211231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zRDZJFfFAgm7" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3682">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98B_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20210101__20211231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zyNUHrFnOVrj" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3684">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_987_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20210101__20211231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____z9uRVW2PeFU2" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3686">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_982_eus-gaap--RealizedInvestmentGainsLosses_c20210101__20211231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zzAwGWA4e7q2" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3688">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_989_eus-gaap--UnrealizedGainLossOnInvestments_c20210101__20211231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zv289HgivOe5" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/ (Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3690">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98A_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20210101__20211231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zHfz0UZzxDfb" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3692">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_982_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20211231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zVDkhmz7PxV1" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3694">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: italic 7pt Times New Roman, Times, Serif; padding-left: 10pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Mobile Finance Technology</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 7pt Times New Roman, Times, Serif; padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Architect Capital PayJoy SPV, LLC**–Membership Interest in Lending SPV***<sup>(7)</sup></span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_984_eus-gaap--InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount_iI_c20211231__dei--LegalEntityAxis__custom--ArchitectCapitalPayJoySPVLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICgqKiopICg3KQ_____zMiMSOXlaa3g" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Principal/Quantity"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">10,000,000</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98E_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20210101__20211231__dei--LegalEntityAxis__custom--ArchitectCapitalPayJoySPVLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICgqKiopICg3KQ_____zAdLmCeOMSa" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">390,000</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_989_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20210101__20211231__dei--LegalEntityAxis__custom--ArchitectCapitalPayJoySPVLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICgqKiopICg3KQ_____zxBVGOBK6Kaj" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3700">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_984_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20210101__20211231__dei--LegalEntityAxis__custom--ArchitectCapitalPayJoySPVLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICgqKiopICg3KQ_____z3ICbCKGb8vj" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3702">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_982_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20210101__20211231__dei--LegalEntityAxis__custom--ArchitectCapitalPayJoySPVLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICgqKiopICg3KQ_____z6P3vSBslJNh" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">10,006,745</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_988_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20210101__20211231__dei--LegalEntityAxis__custom--ArchitectCapitalPayJoySPVLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICgqKiopICg3KQ_____z91CZLIGjRL1" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3706">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_980_eus-gaap--RealizedInvestmentGainsLosses_c20210101__20211231__dei--LegalEntityAxis__custom--ArchitectCapitalPayJoySPVLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICgqKiopICg3KQ_____zSb9JfZdHqka" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3708">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_983_eus-gaap--UnrealizedGainLossOnInvestments_c20210101__20211231__dei--LegalEntityAxis__custom--ArchitectCapitalPayJoySPVLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICgqKiopICg3KQ_____zS139xkvNdYl" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/ (Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(6,745</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98F_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20210101__20211231__dei--LegalEntityAxis__custom--ArchitectCapitalPayJoySPVLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICgqKiopICg3KQ_____z50Iq9U5e4y9" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">10,000,000</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_988_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20211231__dei--LegalEntityAxis__custom--ArchitectCapitalPayJoySPVLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICgqKiopICg3KQ_____zp9Q8C9E7P8k" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">2.74</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: italic 7pt Times New Roman, Times, Serif; padding-left: 10pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Special Purpose Acquisition Company</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"/><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"/><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"/><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"/><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"/><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"/><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"/><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"/><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"/><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 7pt Times New Roman, Times, Serif; padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Colombier Sponsor LLC**–Class B Units<sup>(9)</sup></span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_988_eus-gaap--InvestmentsInAndAdvancesToAffiliatesBalanceShares_iI_c20211231__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICg5KQ_____zio4wgyv4HXb" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Principal/Quantity"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">1,976,033</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98D_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20210101__20211231__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICg5KQ_____zPohnfUB2USa" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3718">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98A_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20210101__20211231__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICg5KQ_____ztd1udwUdPcb" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3720">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_987_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20210101__20211231__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICg5KQ_____zk0zUB1LeCf9" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3722">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_983_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20210101__20211231__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICg5KQ_____z6WVY2EERuM4" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">1,556,587</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_987_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20210101__20211231__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICg5KQ_____zpbAtWTxClx4" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3726">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98E_eus-gaap--RealizedInvestmentGainsLosses_c20210101__20211231__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICg5KQ_____zfaUvME9u2e3" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3728">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_988_eus-gaap--UnrealizedGainLossOnInvestments_c20210101__20211231__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICg5KQ_____zWOSDlw5MOd6" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/ (Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(2,233</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98D_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20210101__20211231__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICg5KQ_____zKfh5paKqX3i" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">1,554,354</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98A_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20211231__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICg5KQ_____zLyfWYAr0UV7" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">0.43</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: bold 7pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Total Common Stock</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_981_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zUKkEOUPqSb3" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">390,000</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_983_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____z6syLXTrbARe" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3738">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_980_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zUk6933mkKYd" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3740">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_981_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zg0j8obnHNu7" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">11,563,332</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_987_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zmmiDxF9F5Hf" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3744">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_982_eus-gaap--RealizedInvestmentGainsLosses_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zAvQcUyBQdX7" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3746">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_989_eus-gaap--UnrealizedGainLossOnInvestments_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zw1O8cIuHbI3" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/ (Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(8,978</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_983_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zOx2DOEUyMZe" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">11,554,354</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_983_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20211231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zlmEKfWJzCee" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">3.17</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: bold 7pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><b>TOTAL CONTROLLED INVESTMENTS*<sup>(2)</sup></b></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: bold 7pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: bold 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_986_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember_fKCopICgyKQ_____zAlHt5mdv4P4" style="border-bottom: Black 2.5pt double; font: bold 7pt Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">390,000</span></td><td style="font: bold 7pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: bold 7pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: bold 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_982_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember_fKCopICgyKQ_____z4ki71PVPGU1" style="border-bottom: Black 2.5pt double; font: bold 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">809,198</span></td><td style="font: bold 7pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: bold 7pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: bold 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_98F_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember_fKCopICgyKQ_____zVSMRlv5ofc" style="border-bottom: Black 2.5pt double; font: bold 7pt Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3758">—</span></span></td><td style="font: bold 7pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: bold 7pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: bold 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_98E_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember_fKCopICgyKQ_____zom4iqbJFzrf" style="border-bottom: Black 2.5pt double; font: bold 7pt Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">12,722,482</span></td><td style="font: bold 7pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: bold 7pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: bold 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_98A_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember_fKCopICgyKQ_____zhASe5xRuTo" style="border-bottom: Black 2.5pt double; font: bold 7pt Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3762">—</span></span></td><td style="font: bold 7pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: bold 7pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: bold 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_986_eus-gaap--RealizedInvestmentGainsLosses_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember_fKCopICgyKQ_____z6WHFCPAaxOa" style="border-bottom: Black 2.5pt double; font: bold 7pt Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3764">—</span></span></td><td style="font: bold 7pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: bold 7pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: bold 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_985_eus-gaap--UnrealizedGainLossOnInvestments_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember_fKCopICgyKQ_____zxJVhNhQSL71" style="border-bottom: Black 2.5pt double; font: bold 7pt Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/ (Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">227,194</span></td><td style="font: bold 7pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: bold 7pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: bold 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_98D_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember_fKCopICgyKQ_____znCYnduEqbOd" style="border-bottom: Black 2.5pt double; font: bold 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">13,758,874</span></td><td style="font: bold 7pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: bold 7pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: bold 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98A_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20211231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember_fKCopICgyKQ_____zjE7WDjpClel" style="border-bottom: Black 2.5pt double; font: bold 7pt Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">3.78</span></td><td style="font: bold 7pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: bold 7pt Times New Roman, Times, Serif; text-decoration: underline"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><b><span style="text-decoration: underline">NON-CONTROLLED/AFFILIATE INVESTMENTS</span>*<sup>(1)</sup></b></span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: bold 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Debt Investments</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: italic 7pt Times New Roman, Times, Serif; padding-left: 10pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Corporate Education</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 7pt Times New Roman, Times, Serif; padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">CUX, Inc. (d/b/a CorpU)–Senior Subordinated Convertible Promissory Note 4% Due <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIElOIEFORCBBRFZBTkNFUyBUTyBBRkZJTElBVEVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_90A_eus-gaap--DebtInstrumentMaturityDate_dd_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__dei--LegalEntityAxis__custom--CUXIncMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____z7xgUpYGtN77" title="Maturity date">2/14/2023</span></span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_98A_eus-gaap--InvestmentsInAndAdvancesToAffiliatesBalanceShares_iI_c20211231__dei--LegalEntityAxis__custom--CUXIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zGR6emBYOke7" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Principal/Quantity"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3774">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_98E_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20210101__20211231__dei--LegalEntityAxis__custom--CUXIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zdtdhBaqFcie" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3776">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_984_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20210101__20211231__dei--LegalEntityAxis__custom--CUXIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zydYLCCeVuIb" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">312,790</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_988_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20210101__20211231__dei--LegalEntityAxis__custom--CUXIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zSlBO0zthCVb" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3780">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_98E_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20210101__20211231__dei--LegalEntityAxis__custom--CUXIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zd2MOh6gUg61" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3782">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_982_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20210101__20211231__dei--LegalEntityAxis__custom--CUXIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zAIMNSuDMK4j" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(1,344,981</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_98C_eus-gaap--RealizedInvestmentGainsLosses_c20210101__20211231__dei--LegalEntityAxis__custom--CUXIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zsbdiuvlEYo5" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">88,789</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_988_eus-gaap--UnrealizedGainLossOnInvestments_c20210101__20211231__dei--LegalEntityAxis__custom--CUXIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zFCbZh8jyuX9" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/ (Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">943,402</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_980_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20210101__20211231__dei--LegalEntityAxis__custom--CUXIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zBEfEWUN46s6" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3790">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_988_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20211231__dei--LegalEntityAxis__custom--CUXIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zcmKl3s2Dsr3" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3792">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: italic 7pt Times New Roman, Times, Serif; padding-left: 10pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Global Innovation Platform</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 7pt Times New Roman, Times, Serif; padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">OneValley, Inc. (f/k/a NestGSV, Inc.) –Convertible Promissory Note 8% Due <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIElOIEFORCBBRFZBTkNFUyBUTyBBRkZJTElBVEVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_902_eus-gaap--DebtInstrumentMaturityDate_dd_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__dei--LegalEntityAxis__custom--OneValleyIncMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zoukk2OvyFod" title="Maturity date">8/23/2024</span><sup>(3)(6)</sup></span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_981_eus-gaap--InvestmentsInAndAdvancesToAffiliatesBalanceShares_iI_c20211231__dei--LegalEntityAxis__custom--OneValleyIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKSAoMykgKDYp_z4RKvbmb8W7d" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Principal/Quantity"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">1,010,198</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_985_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKSAoMykgKDYp_zZdn04xkJ5Ig" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3798">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_98B_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKSAoMykgKDYp_zYH6g6ilYlwj" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">505,099</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_983_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKSAoMykgKDYp_z1aYZgk1WCfc" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3802">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_988_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKSAoMykgKDYp_zA2q8rVz7jWd" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3804">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_983_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKSAoMykgKDYp_zyxLXh55J4Ua" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3806">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_983_eus-gaap--RealizedInvestmentGainsLosses_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKSAoMykgKDYp_zkxkERj4EvNi" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3808">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_98F_eus-gaap--UnrealizedGainLossOnInvestments_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKSAoMykgKDYp_zpSC1fQM5hW5" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/ (Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3810">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_980_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKSAoMykgKDYp_zHT6PS12h9M" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">505,099</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_980_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20211231__dei--LegalEntityAxis__custom--OneValleyIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKSAoMykgKDYp_za24Jsiv2I3f" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">0.14</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: bold 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Total Debt Investments</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_986_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zfv0SA3FoJci" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3816">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_989_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zQ6tl3EGJL1c" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">817,889</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_984_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zWJUOxsBlpF3" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3820">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98E_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____znzWYqjeCPkb" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3822">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_984_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____z5TOEXrccpS6" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(1,344,981</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98B_eus-gaap--RealizedInvestmentGainsLosses_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____z8Lg9aENeaD5" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">88,789</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_984_eus-gaap--UnrealizedGainLossOnInvestments_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zP2zMWKsX2ia" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/ (Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">943,402</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98D_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zCeAC7JTvbW2" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">505,099</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98A_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zxSypRrXRF1" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">0.14</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: bold 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Preferred Stock</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: italic 7pt Times New Roman, Times, Serif; padding-left: 10pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Corporate Education</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 7pt Times New Roman, Times, Serif; padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">CUX, Inc. (d/b/a CorpU)–Convertible preferred shares, Series D 6%</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98B_eus-gaap--InvestmentsInAndAdvancesToAffiliatesBalanceShares_iI_c20211231__dei--LegalEntityAxis__custom--CUXIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--ConvertiblePreferredSharesSeriesDMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--CorporateEducationMember_fKCopICgxKQ_____zsIxwuzyTeDl" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Principal/Quantity"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3834">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_981_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20210101__20211231__dei--LegalEntityAxis__custom--CUXIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--ConvertiblePreferredSharesSeriesDMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--CorporateEducationMember_fKCopICgxKQ_____zo07dQzrNpdh" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3836">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98F_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20210101__20211231__dei--LegalEntityAxis__custom--CUXIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--ConvertiblePreferredSharesSeriesDMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--CorporateEducationMember_fKCopICgxKQ_____zfQgpz0KwIHa" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">73,882</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_985_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20210101__20211231__dei--LegalEntityAxis__custom--CUXIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--ConvertiblePreferredSharesSeriesDMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--CorporateEducationMember_fKCopICgxKQ_____zbP05PFhMcG6" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3840">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98C_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20210101__20211231__dei--LegalEntityAxis__custom--CUXIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--ConvertiblePreferredSharesSeriesDMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--CorporateEducationMember_fKCopICgxKQ_____zyVUsWLC01Te" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3842">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98C_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20210101__20211231__dei--LegalEntityAxis__custom--CUXIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--ConvertiblePreferredSharesSeriesDMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--CorporateEducationMember_fKCopICgxKQ_____zsoEoA4mQqW8" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(1,159,243</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_988_eus-gaap--RealizedInvestmentGainsLosses_c20210101__20211231__dei--LegalEntityAxis__custom--CUXIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--ConvertiblePreferredSharesSeriesDMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--CorporateEducationMember_fKCopICgxKQ_____zOb9c7ZajTJh" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">380,636</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98F_eus-gaap--UnrealizedGainLossOnInvestments_c20210101__20211231__dei--LegalEntityAxis__custom--CUXIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--ConvertiblePreferredSharesSeriesDMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--CorporateEducationMember_fKCopICgxKQ_____zvLDbIjRKfc2" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/ (Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">704,725</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_985_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20210101__20211231__dei--LegalEntityAxis__custom--CUXIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--ConvertiblePreferredSharesSeriesDMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--CorporateEducationMember_fKCopICgxKQ_____zZ6HQM5io0Aj" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3850">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_983_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20211231__dei--LegalEntityAxis__custom--CUXIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--ConvertiblePreferredSharesSeriesDMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--CorporateEducationMember_fKCopICgxKQ_____zaUFuIw1LsFf" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3852">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 7pt Times New Roman, Times, Serif; padding-left: 20pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">CUX, Inc. (d/b/a CorpU) -Convertible preferred shares, Series C 8%</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_988_eus-gaap--InvestmentsInAndAdvancesToAffiliatesBalanceShares_iI_c20211231__dei--LegalEntityAxis__custom--CUXIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--ConvertiblePreferredSharesSeriesCMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--CorporateEducationMember_fKCopICgxKQ_____zfAbhMZktlbd" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Principal/Quantity"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3854">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_987_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20210101__20211231__dei--LegalEntityAxis__custom--CUXIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--ConvertiblePreferredSharesSeriesCMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--CorporateEducationMember_fKCopICgxKQ_____zo4iwGbrat78" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3856">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_989_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20210101__20211231__dei--LegalEntityAxis__custom--CUXIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--ConvertiblePreferredSharesSeriesCMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--CorporateEducationMember_fKCopICgxKQ_____zYV9H7ihbfLf" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3858">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98B_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20210101__20211231__dei--LegalEntityAxis__custom--CUXIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--ConvertiblePreferredSharesSeriesCMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--CorporateEducationMember_fKCopICgxKQ_____zapGF8GYNM1a" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3860">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_981_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20210101__20211231__dei--LegalEntityAxis__custom--CUXIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--ConvertiblePreferredSharesSeriesCMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--CorporateEducationMember_fKCopICgxKQ_____zgo7uxgnPKOj" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3862">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_988_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20210101__20211231__dei--LegalEntityAxis__custom--CUXIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--ConvertiblePreferredSharesSeriesCMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--CorporateEducationMember_fKCopICgxKQ_____zgQo93XHw4e5" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(3,504,871</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_988_eus-gaap--RealizedInvestmentGainsLosses_c20210101__20211231__dei--LegalEntityAxis__custom--CUXIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--ConvertiblePreferredSharesSeriesCMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--CorporateEducationMember_fKCopICgxKQ_____z9sPa6wlHFlb" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">1,498,794</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98A_eus-gaap--UnrealizedGainLossOnInvestments_c20210101__20211231__dei--LegalEntityAxis__custom--CUXIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--ConvertiblePreferredSharesSeriesCMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--CorporateEducationMember_fKCopICgxKQ_____z4fcvBpeVKH3" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/ (Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">2,006,077</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98B_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20210101__20211231__dei--LegalEntityAxis__custom--CUXIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--ConvertiblePreferredSharesSeriesCMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--CorporateEducationMember_fKCopICgxKQ_____zFPwktiXPVgj" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3870">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_982_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20211231__dei--LegalEntityAxis__custom--CUXIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--ConvertiblePreferredSharesSeriesCMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--CorporateEducationMember_fKCopICgxKQ_____zuHq04ZA5tai" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3872">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: italic 7pt Times New Roman, Times, Serif; padding-left: 10pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Total Corporate Education</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98F_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--CorporateEducationMember_fKCopICgxKQ_____zFYukEoFQiM4" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3874">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_989_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--CorporateEducationMember_fKCopICgxKQ_____zhd1s9xRBuja" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">73,882</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_980_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--CorporateEducationMember_fKCopICgxKQ_____z8pxLbvmrgT1" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3878">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98C_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--CorporateEducationMember_fKCopICgxKQ_____z84JPuT8iDbj" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3880">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98C_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--CorporateEducationMember_fKCopICgxKQ_____zhHm22f9TQNb" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(4,664,114</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98F_eus-gaap--RealizedInvestmentGainsLosses_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--CorporateEducationMember_fKCopICgxKQ_____zELxdH5Qx35b" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">1,879,430</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98B_eus-gaap--UnrealizedGainLossOnInvestments_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--CorporateEducationMember_fKCopICgxKQ_____zJgf0Z7LmCJ8" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/ (Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">2,710,802</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_982_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--CorporateEducationMember_fKCopICgxKQ_____zGudJ4Co9MVf" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3888">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_987_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--CorporateEducationMember_fKCopICgxKQ_____zUVs3tIToFbc" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3890">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: italic 7pt Times New Roman, Times, Serif; padding-left: 10pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Knowledge Networks</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 7pt Times New Roman, Times, Serif; padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Maven Research, Inc.–Preferred shares, Series C</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_980_eus-gaap--InvestmentsInAndAdvancesToAffiliatesBalanceShares_iI_c20211231__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesCPreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zbpOTllwtnEc" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Principal/Quantity"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">318,979</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_987_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20210101__20211231__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesCPreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zDH8qc3iLYdl" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3894">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98C_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20210101__20211231__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesCPreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zOVsgnMb8Gtd" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3896">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_987_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20210101__20211231__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesCPreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zF8eNLI1Gzx5" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3898">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98C_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20210101__20211231__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesCPreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zBmpNRbMOe48" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3900">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_982_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20210101__20211231__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesCPreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____z7s3m3ER1DU" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3902">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_981_eus-gaap--RealizedInvestmentGainsLosses_c20210101__20211231__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesCPreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zhhX0Tm5KPJ6" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3904">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_985_eus-gaap--UnrealizedGainLossOnInvestments_c20210101__20211231__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesCPreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zGEGjvvlKrXb" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/ (Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3906">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98D_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20210101__20211231__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesCPreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zcL06aasyL2b" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3908">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98F_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20211231__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesCPreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zUcv1sdWnX3i" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3910">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 7pt Times New Roman, Times, Serif; padding-left: 20pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Maven Research, Inc.–Preferred shares, Series B</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_987_eus-gaap--InvestmentsInAndAdvancesToAffiliatesBalanceShares_iI_c20211231__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zuTVCFpuSwWf" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Principal/Quantity"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">49,505</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_985_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20210101__20211231__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zsWAsyPmvnZk" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3914">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_989_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20210101__20211231__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zddazmJs09a6" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3916">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_985_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20210101__20211231__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zLVn2wYE9k54" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3918">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_981_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20210101__20211231__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____z1vQ8ixYvhS4" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3920">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98D_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20210101__20211231__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zkQ4yZUXTep8" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3922">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_987_eus-gaap--RealizedInvestmentGainsLosses_c20210101__20211231__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zfndrRaQKWXf" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3924">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98C_eus-gaap--UnrealizedGainLossOnInvestments_c20210101__20211231__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zVcAgArlRID8" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/ (Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3926">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_987_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20210101__20211231__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zw1MteFWJJQk" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3928">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98C_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20211231__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zqiQRsW0OsN9" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3930">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: italic 7pt Times New Roman, Times, Serif; padding-left: 10pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Total Knowledge Networks</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_988_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zblYBXqkNe4j" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3932">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_980_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zm8IZYSgAeCj" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3934">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98E_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zjndK0IWvURc" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3936">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98A_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zjeIxu29egK4" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3938">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_989_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zaSwClovueI3" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3940">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98F_eus-gaap--RealizedInvestmentGainsLosses_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____ztkzveVKaV1g" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3942">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_984_eus-gaap--UnrealizedGainLossOnInvestments_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zIOrpwfbhq4i" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/ (Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3944">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98E_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____z4StrdVd3gie" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3946">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98D_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____z9vSEn6ScgN5" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3948">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: italic 7pt Times New Roman, Times, Serif; padding-left: 10pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Digital Media Platform</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 7pt Times New Roman, Times, Serif; padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Ozy Media, Inc.–Preferred shares, Series C-2 6%</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_985_eus-gaap--InvestmentsInAndAdvancesToAffiliatesBalanceShares_iI_c20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--PreferredStockSeriesCTwoSixPercentageMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zBPT9JeTtvHe" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Principal/Quantity"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">683,482</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98F_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20210101__20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--PreferredStockSeriesCTwoSixPercentageMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____z9VjngOpTcai" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3952">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_984_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20210101__20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--PreferredStockSeriesCTwoSixPercentageMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zeR0xASXxMw3" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">1,865,547</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_986_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20210101__20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--PreferredStockSeriesCTwoSixPercentageMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zT8SFdhMaIW6" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3956">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98C_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20210101__20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--PreferredStockSeriesCTwoSixPercentageMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zhAfsjpQTHq7" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3958">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_981_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20210101__20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--PreferredStockSeriesCTwoSixPercentageMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zu6YiAg5gZGe" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="display: none; font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl3960">-</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_982_eus-gaap--RealizedInvestmentGainsLosses_c20210101__20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--PreferredStockSeriesCTwoSixPercentageMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zPqN2bXxVLka" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3962">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_987_eus-gaap--UnrealizedGainLossOnInvestments_c20210101__20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--PreferredStockSeriesCTwoSixPercentageMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zGDPI7gt4Cxf" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/ (Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(1,865,547</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_987_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20210101__20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--PreferredStockSeriesCTwoSixPercentageMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zsLIM0uxSGh3" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3966">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98A_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--PreferredStockSeriesCTwoSixPercentageMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zgos1aZjVmma" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3968">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 7pt Times New Roman, Times, Serif; padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Ozy Media, Inc.–Preferred shares, Series B 6%</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98B_eus-gaap--InvestmentsInAndAdvancesToAffiliatesBalanceShares_iI_c20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBSixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zpoG7lyThL73" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Principal/Quantity"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">922,509</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_988_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20210101__20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBSixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zWCWF85TPbFg" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3972">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_986_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20210101__20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBSixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zKeQ461jCAoc" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">3,350,952</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_989_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20210101__20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBSixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zGM1FbEKqlOl" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3976">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_982_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20210101__20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBSixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zqoHXG2LZU9a" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3978">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98B_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20210101__20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBSixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zNBO6NzU5DSi" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3980">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_980_eus-gaap--RealizedInvestmentGainsLosses_c20210101__20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBSixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zRdn8BmzQZs8" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3982">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98D_eus-gaap--UnrealizedGainLossOnInvestments_c20210101__20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBSixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zMs9OKtqvag7" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/ (Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(3,350,952</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98A_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20210101__20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBSixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zSlUzO9qrW2l" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3986">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_984_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBSixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zzGxhnyBub1b" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3988">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 7pt Times New Roman, Times, Serif; padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Ozy Media, Inc.–Preferred shares, Series A 6%</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_981_eus-gaap--InvestmentsInAndAdvancesToAffiliatesBalanceShares_iI_c20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesASixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____z5CwuGrLLD8i" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Principal/Quantity"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">1,090,909</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_985_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20210101__20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesASixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zfTN7g1BPp0f" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3992">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_984_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20210101__20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesASixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zyPVOpLgtBgi" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">2,824,679</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98C_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20210101__20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesASixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zuN3Dcyj2OV5" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3996">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98F_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20210101__20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesASixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zyVkcJw4iuG6" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3998">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_985_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20210101__20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesASixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____z6swoDF10488" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4000">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_986_eus-gaap--RealizedInvestmentGainsLosses_c20210101__20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesASixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zbJzVnlkYgLh" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4002">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98E_eus-gaap--UnrealizedGainLossOnInvestments_c20210101__20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesASixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zszsPEr603Vc" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/ (Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(2,824,679</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98B_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20210101__20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesASixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zJjXbinrlFab" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4006">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_989_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesASixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zVqixZF8SXL8" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4008">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 7pt Times New Roman, Times, Serif; padding-left: 20pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Ozy Media, Inc.–Preferred shares, Series Seed 6%</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_987_eus-gaap--InvestmentsInAndAdvancesToAffiliatesBalanceShares_iI_c20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesSeedSixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zJr0u5PLUnji" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Principal/Quantity"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">500,000</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98D_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20210101__20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesSeedSixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____z7zrAWn2Oq02" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4012">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98E_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20210101__20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesSeedSixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____z6ZjkP3mHw1f" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">1,294,645</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_987_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20210101__20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesSeedSixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zMGkCcGKkdda" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4016">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_983_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20210101__20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesSeedSixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____z8GjhScnEmj1" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4018">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98A_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20210101__20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesSeedSixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____ztiE5G7reBw9" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4020">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_986_eus-gaap--RealizedInvestmentGainsLosses_c20210101__20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesSeedSixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zINyv4eJzvhk" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4022">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_985_eus-gaap--UnrealizedGainLossOnInvestments_c20210101__20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesSeedSixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zP6FTYZRfJwd" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/ (Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(1,294,645</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98E_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20210101__20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesSeedSixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____z6HLZYpc9713" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4026">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_983_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesSeedSixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____z26xO9DMx8Dj" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4028">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: italic 7pt Times New Roman, Times, Serif; padding-left: 10pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Total Digital Media Platform</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_987_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zGxOJQlyGw82" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4030">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98B_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____z0JRVtRqk4s4" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">9,335,823</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_982_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zUNAY7fDGFU1" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4034">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98F_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zf6YCpIu9Ckj" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4036">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98D_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zMGiOixIlPya" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4038">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98C_eus-gaap--RealizedInvestmentGainsLosses_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zp1LkYa0iTIl" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4040">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98E_eus-gaap--UnrealizedGainLossOnInvestments_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zAuGiLXNoDIf" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/ (Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(9,335,823</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_985_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zdymkT5LjJe5" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4044">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_980_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zexFcb2Q6Rw" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4046">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: italic 7pt Times New Roman, Times, Serif; padding-left: 10pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Interactive Learning</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 7pt Times New Roman, Times, Serif; padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">StormWind, LLC–Preferred shares, Series D 8%<sup>(5)</sup></span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98C_eus-gaap--InvestmentsInAndAdvancesToAffiliatesBalanceShares_iI_c20211231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesDEightPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zuue0d4bywG9" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Principal/Quantity"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">329,337</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_984_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20210101__20211231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesDEightPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___z6zP5NOqHDLi" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4050">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_980_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20210101__20211231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesDEightPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___z6MeMrmHgs7j" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">440,515</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_985_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20210101__20211231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesDEightPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zxY1EFaZgjik" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4054">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_985_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20210101__20211231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesDEightPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zYI7JzM9MM6" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4056">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_988_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20210101__20211231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesDEightPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zaHa4FPJBmoe" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="display: none; font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl4058">-</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_986_eus-gaap--RealizedInvestmentGainsLosses_c20210101__20211231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesDEightPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zSJUxCaZWSB8" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4060">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98C_eus-gaap--UnrealizedGainLossOnInvestments_c20210101__20211231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesDEightPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___z329xL80YPE3" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/ (Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">180,578</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_982_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20210101__20211231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesDEightPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zfcsCknzFg08" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">621,093</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_986_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20211231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesDEightPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zEyc0hBXfhrf" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">0.17</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 7pt Times New Roman, Times, Serif; padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">StormWind, LLC–Preferred shares, Series C 8%<sup>(5)</sup></span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_989_eus-gaap--InvestmentsInAndAdvancesToAffiliatesBalanceShares_iI_c20211231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesCEightPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___z0UHtX1LwRWb" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Principal/Quantity"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">2,779,134</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98B_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20210101__20211231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesCEightPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zHPXl2sZO5hd" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4070">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_981_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20210101__20211231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesCEightPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zm5jN25aUc09" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">4,804,218</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_985_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20210101__20211231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesCEightPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zSe6xEhBi3Vk" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4074">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98C_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20210101__20211231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesCEightPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zKYZq4IikN0j" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4076">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_980_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20210101__20211231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesCEightPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zOnvkDzy6GV5" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4078">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98D_eus-gaap--RealizedInvestmentGainsLosses_c20210101__20211231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesCEightPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zLFXvkcqy7sj" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4080">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_984_eus-gaap--UnrealizedGainLossOnInvestments_c20210101__20211231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesCEightPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zPBbkiivq7ac" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/ (Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">1,692,511</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98D_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20210101__20211231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesCEightPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zjNYdvgFp54k" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">6,496,729</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98C_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20211231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesCEightPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___z7uDqEgHmOq1" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">1.78</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 7pt Times New Roman, Times, Serif; padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">StormWind, LLC–Preferred shares, Series B 8%<sup>(5)</sup></span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_981_eus-gaap--InvestmentsInAndAdvancesToAffiliatesBalanceShares_iI_c20211231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBEightPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zl079Osrgjv5" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Principal/Quantity"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">3,279,629</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_986_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20210101__20211231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBEightPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zEO43pNOsSyc" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4090">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_980_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20210101__20211231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBEightPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zRqFPfDpZubj" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">2,625,365</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_980_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20210101__20211231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBEightPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zBkzrMskxjYb" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4094">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_983_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20210101__20211231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBEightPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zhSJsew1PRLj" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4096">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_982_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20210101__20211231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBEightPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___z7oJLJc9853c" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4098">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98B_eus-gaap--RealizedInvestmentGainsLosses_c20210101__20211231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBEightPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zRqtYIslAHJ1" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4100">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98C_eus-gaap--UnrealizedGainLossOnInvestments_c20210101__20211231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBEightPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___z6h4Fe3rvaae" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/ (Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">1,798,242</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98B_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20210101__20211231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBEightPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___z95axOY2gSEj" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">4,423,607</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_989_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20211231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBEightPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zvRYshtNXmXd" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">1.21</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 7pt Times New Roman, Times, Serif; padding-left: 20pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">StormWind, LLC–Preferred shares, Series A 8%<sup>(5)</sup></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98F_eus-gaap--InvestmentsInAndAdvancesToAffiliatesBalanceShares_iI_c20211231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesAEightPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zO17ykWenZ9b" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Principal/Quantity"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">366,666</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_986_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20210101__20211231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesAEightPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___z2uJvpihogWl" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4110">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_98C_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20210101__20211231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesAEightPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___z5wZNfqEdzZ6" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">88,248</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_981_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20210101__20211231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesAEightPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zgWMtdHopZG6" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4114">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_982_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20210101__20211231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesAEightPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zA4EPqmIITPa" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4116">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_98D_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20210101__20211231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesAEightPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___z3YG6hqlMZYb" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4118">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_98B_eus-gaap--RealizedInvestmentGainsLosses_c20210101__20211231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesAEightPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zR2uS3f406R7" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4120">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_989_eus-gaap--UnrealizedGainLossOnInvestments_c20210101__20211231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesAEightPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zphmHffxVyTh" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/ (Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">201,045</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_98D_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20210101__20211231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesAEightPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___z9hi96unPeCl" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">289,293</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_989_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20211231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesAEightPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zqGDngJo7h52" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">0.08</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: italic 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Total Interactive Learning</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_986_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKQ_____zUAQALuiLeM4" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4128">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_984_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKQ_____z8flraepZZTd" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">7,958,346</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_985_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKQ_____zVej6Y1FDjz2" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4132">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_983_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKQ_____zHfKASdykIZ3" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4134">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_983_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKQ_____zdoiV5wGwusf" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4136">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_982_eus-gaap--RealizedInvestmentGainsLosses_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKQ_____znwHjcUAF1E9" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4138">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_986_eus-gaap--UnrealizedGainLossOnInvestments_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKQ_____zmg0KYfbdkwd" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/ (Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">3,872,376</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_980_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKQ_____zVy3lB6BWSH5" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">11,830,722</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98D_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKQ_____zHCpSWk00Hmi" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">3.24</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: bold 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Total Preferred Stock</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_988_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgxKQ_____zaR3W3SDU1Aa" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4146">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98C_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgxKQ_____znqeNoD1w561" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">17,368,051</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98D_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgxKQ_____zpkRSuyGdX7i" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4150">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98D_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgxKQ_____zRPIQm47ZIti" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4152">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_981_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgxKQ_____zl6dcuQ8XEp" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(4,664,114</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98F_eus-gaap--RealizedInvestmentGainsLosses_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgxKQ_____zlXd8JERYPLa" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">1,879,430</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_983_eus-gaap--UnrealizedGainLossOnInvestments_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgxKQ_____zetCxRVjyfFd" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/ (Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(2,752,645</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98D_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgxKQ_____zTzodCUBlINk" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">11,830,722</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_981_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgxKQ_____zM9mWh5wd64e" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">3.24</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: bold 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Options</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: italic 7pt Times New Roman, Times, Serif; padding-left: 10pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Digital Media Platform</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 7pt Times New Roman, Times, Serif; padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Ozy Media, Inc.–Common Warrants, Strike Price $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIElOIEFORCBBRFZBTkNFUyBUTyBBRkZJTElBVEVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_901_eus-gaap--SharePrice_iI_c20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--CommonWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_zH2LJJDrhES1" title="Strike Price">0.01</span>, Expiration Date <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIElOIEFORCBBRFZBTkNFUyBUTyBBRkZJTElBVEVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_908_eus-gaap--WarrantsAndRightsOutstandingMaturityDate_iI_dd_c20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--CommonWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_zxAsYamEgIkl" title="Warrant expiration date">4/9/2028</span></span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_981_eus-gaap--InvestmentsInAndAdvancesToAffiliatesBalanceShares_iI_c20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--CommonWarrantsMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zB8CEaRTCAua" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Principal/Quantity"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">295,565</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_987_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20210101__20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--CommonWarrantsMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zf1L5zPvzv52" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4170">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98D_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20210101__20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--CommonWarrantsMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____z1H5OgCmsoL9" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">762,558</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_983_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20210101__20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--CommonWarrantsMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zkdVPrGE4Zvf" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4174">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_981_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20210101__20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--CommonWarrantsMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zYQ5GBvZSlLh" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4176">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_984_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20210101__20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--CommonWarrantsMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zBK6I7JOMxTc" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4178">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_986_eus-gaap--RealizedInvestmentGainsLosses_c20210101__20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--CommonWarrantsMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zjf11OqY8D64" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4180">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_987_eus-gaap--UnrealizedGainLossOnInvestments_c20210101__20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--CommonWarrantsMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zddrF9yBZcd7" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/ (Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(762,558</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_985_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20210101__20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--CommonWarrantsMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zVtw4EjkMAw9" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4184">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_985_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--CommonWarrantsMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zZuF5HbMN7g8" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4186">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: italic 7pt Times New Roman, Times, Serif; padding-left: 10pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Global Innovation Platform</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 7pt Times New Roman, Times, Serif; padding-left: 20pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">OneValley, Inc. (f/k/a NestGSV, Inc.)–Preferred Warrant Series A-3 - Strike Price $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIElOIEFORCBBRFZBTkNFUyBUTyBBRkZJTElBVEVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_901_eus-gaap--SharePrice_iI_c20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesAThreeMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_zB53graqPWtg" title="Strike Price">1.33</span>, Expiration Date <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIElOIEFORCBBRFZBTkNFUyBUTyBBRkZJTElBVEVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_904_eus-gaap--WarrantsAndRightsOutstandingMaturityDate_iI_dd_c20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesAThreeMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_zK6974TuRaNj" title="Warrant expiration date">4/4/2021</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_984_eus-gaap--InvestmentsInAndAdvancesToAffiliatesBalanceShares_iI_c20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesAThreeMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zO0qEKXxtvkj" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Principal/Quantity"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4192">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98A_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesAThreeMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zHz6XV7BrAwc" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4194">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98B_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesAThreeMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zeRXAFpmCHql" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">4,687</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_983_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesAThreeMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____z7NGxRyRT2Ic" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4198">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_985_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesAThreeMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zwKg2yvPwcol" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4200">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_982_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesAThreeMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zmVvP7CNt724" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4202">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98C_eus-gaap--RealizedInvestmentGainsLosses_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesAThreeMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zUq6gDk0Bby9" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4204">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98C_eus-gaap--UnrealizedGainLossOnInvestments_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesAThreeMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zSwb5Rc26NH5" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/ (Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(4,687</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98C_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesAThreeMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zSwz33mPNtlf" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4208">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_980_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesAThreeMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zMuxBDaDEaMj" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4210">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 7pt Times New Roman, Times, Serif; padding-left: 20pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">OneValley, Inc. (f/k/a NestGSV, Inc.)–Preferred Warrant Series A-4, Strike Price $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIElOIEFORCBBRFZBTkNFUyBUTyBBRkZJTElBVEVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_906_eus-gaap--SharePrice_iI_c20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesAFourOneMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_zUeyWbeMfwoa" title="Strike Price">1.33</span>, Expiration Date <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIElOIEFORCBBRFZBTkNFUyBUTyBBRkZJTElBVEVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_906_eus-gaap--WarrantsAndRightsOutstandingMaturityDate_iI_dd_c20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesAFourOneMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_zYGXyihN0z6j" title="Warrant expiration date">7/18/2021</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Principal/Quantity"><p id="xdx_985_eus-gaap--InvestmentsInAndAdvancesToAffiliatesBalanceShares_iI_c20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesAFourOneMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zF7hfY4yaafc" style="font: 9pt Times New Roman, Times, Serif; margin: 0" title="Principal/Quantity"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4216">—</span></span></p></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><p id="xdx_982_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesAFourOneMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zpJ3ZOGgOka7" style="font: 9pt Times New Roman, Times, Serif; margin: 0" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4218">—</span></span></p></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><p id="xdx_985_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesAFourOneMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zjFBrtFq5rO6" style="font: 9pt Times New Roman, Times, Serif; margin: 0" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">27,500</span></p></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><p id="xdx_984_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesAFourOneMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zCmWQX8JbR5e" style="font: 9pt Times New Roman, Times, Serif; margin: 0" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4222">—</span></span></p></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><p id="xdx_98C_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesAFourOneMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____ztFzoegqoR1j" style="font: 9pt Times New Roman, Times, Serif; margin: 0" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4224">—</span></span></p></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Sales"><p id="xdx_98F_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesAFourOneMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zcQqcHBwabeg" style="font: 9pt Times New Roman, Times, Serif; margin: 0" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4226">—</span></span></p></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><p id="xdx_98E_eus-gaap--RealizedInvestmentGainsLosses_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesAFourOneMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zMKgfuQCOLrk" style="font: 9pt Times New Roman, Times, Serif; margin: 0" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(74,380</span></p></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/ (Losses)"><p id="xdx_987_eus-gaap--UnrealizedGainLossOnInvestments_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesAFourOneMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zpT9b6XjVyU6" style="font: 9pt Times New Roman, Times, Serif; margin: 0" title="Unrealized Gains/ (Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">46,880</span></p></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><p id="xdx_988_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesAFourOneMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zV2vv9yrSJKc" style="font: 9pt Times New Roman, Times, Serif; margin: 0" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4232">—</span></span></p></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><p id="xdx_985_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesAFourOneMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____znIbjRMGEBh6" style="font: 9pt Times New Roman, Times, Serif; margin: 0" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4234">—</span></span></p></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 7pt Times New Roman, Times, Serif; padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">OneValley, Inc. (f/k/a NestGSV, Inc.)–Preferred Warrant Series A-4, Strike Price $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIElOIEFORCBBRFZBTkNFUyBUTyBBRkZJTElBVEVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_90D_eus-gaap--SharePrice_iI_c20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesAFourTwoMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_zBmx7uPWsT6c" title="Strike Price">1.33</span>, Expiration Date <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIElOIEFORCBBRFZBTkNFUyBUTyBBRkZJTElBVEVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_902_eus-gaap--WarrantsAndRightsOutstandingMaturityDate_iI_dd_c20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesAFourTwoMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_z94B6yxHe49d" title="Warrant expiration date">10/6/2021</span></span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98F_eus-gaap--InvestmentsInAndAdvancesToAffiliatesBalanceShares_iI_c20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesAFourTwoMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____z7JtBa1SjlEi" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Principal/Quantity"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4240">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_982_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesAFourTwoMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zbu8F0HqDxJ9" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4242">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_984_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesAFourTwoMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zZQMwOOIV3L7" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">65,000</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98D_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesAFourTwoMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zSBEYIvqkcfh" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4246">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_982_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesAFourTwoMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____znGhriPMrYZ5" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4248">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98E_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesAFourTwoMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zWo8m6w4nqM7" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4250">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98F_eus-gaap--RealizedInvestmentGainsLosses_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesAFourTwoMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zhizvrARWSd3" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4252">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_985_eus-gaap--UnrealizedGainLossOnInvestments_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesAFourTwoMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____z6HB7Q7hqYn5" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/ (Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(65,000</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_989_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesAFourTwoMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zXmprHYWxSIf" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4256">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98A_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesAFourTwoMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zHcROAquQw8d" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4258">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 7pt Times New Roman, Times, Serif; padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">OneValley, Inc. (f/k/a NestGSV, Inc.)–Preferred Warrant Series B, Strike Price $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIElOIEFORCBBRFZBTkNFUyBUTyBBRkZJTElBVEVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_90F_eus-gaap--SharePrice_iI_c20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_zTqbpIToW5Gf" title="Strike Price">2.31</span>, Expiration Date <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIElOIEFORCBBRFZBTkNFUyBUTyBBRkZJTElBVEVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_905_eus-gaap--WarrantsAndRightsOutstandingMaturityDate_iI_dd_c20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_zL3rX77YhUpi" title="Warrant expiration date">11/29/2021</span></span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_988_eus-gaap--InvestmentsInAndAdvancesToAffiliatesBalanceShares_iI_c20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zSOHJbRNd4X" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Principal/Quantity"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4264">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98E_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____z6p1Vu2qX2u2" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4266">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_989_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zXM35f59SuY5" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4268">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_988_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zNsFwUOCdPU2" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4270">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_980_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zMzF7sJlPWLa" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4272">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98D_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zPJ6JLrwtgQj" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4274">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_985_eus-gaap--RealizedInvestmentGainsLosses_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zwxmYANit6W2" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(29,275</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98B_eus-gaap--UnrealizedGainLossOnInvestments_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zsUQnO2p4iA" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/ (Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">29,275</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_986_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zEf5tkEN4rqg" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4280">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_981_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zgonk0yFumhh" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4282">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 7pt Times New Roman, Times, Serif; padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">OneValley, Inc. (f/k/a NestGSV, Inc.)–Preferred Warrant Series B, Strike Price $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIElOIEFORCBBRFZBTkNFUyBUTyBBRkZJTElBVEVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_904_eus-gaap--SharePrice_iI_c20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBOneMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_zcM9YtEEiQdc" title="Strike Price">2.31</span>, Expiration Date <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIElOIEFORCBBRFZBTkNFUyBUTyBBRkZJTElBVEVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_906_eus-gaap--WarrantsAndRightsOutstandingMaturityDate_iI_dd_c20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBOneMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_zx18d3VWWcr1" title="Warrant expiration date">5/29/2022</span></span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_988_eus-gaap--InvestmentsInAndAdvancesToAffiliatesBalanceShares_iI_c20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBOneMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zaxJKV8nKoF2" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Principal/Quantity"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">125,000</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_985_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBOneMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zmKadfhsv9G2" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4290">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_989_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBOneMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zcrtueiKsJU" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4292">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_983_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBOneMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zn0GExjceipa" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4294">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98A_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBOneMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____z1ltvcxBMJcc" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4296">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98B_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBOneMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zUEWcQ9s7vg4" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4298">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98E_eus-gaap--RealizedInvestmentGainsLosses_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBOneMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zBA8qCp7co0h" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4300">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_981_eus-gaap--UnrealizedGainLossOnInvestments_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBOneMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zlF1NaBWkIb8" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/ (Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4302">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_985_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBOneMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____znVW83SCTnVi" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4304">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_982_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBOneMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zBh6ykRgjzz" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4306">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 7pt Times New Roman, Times, Serif; padding-left: 20pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">OneValley, Inc. (f/k/a NestGSV, Inc.)–Preferred Warrant Series B, Strike Price $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIElOIEFORCBBRFZBTkNFUyBUTyBBRkZJTElBVEVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_905_eus-gaap--SharePrice_iI_c20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBTwoMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_zCR9s3KAWTGk" title="Strike Price">2.31</span>, Expiration Date <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIElOIEFORCBBRFZBTkNFUyBUTyBBRkZJTElBVEVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_902_eus-gaap--WarrantsAndRightsOutstandingMaturityDate_iI_dd_c20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBTwoMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_zEVTzdGakGdc">12/31/2023</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_983_eus-gaap--InvestmentsInAndAdvancesToAffiliatesBalanceShares_iI_c20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBTwoMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zTgiqOr6JOBa" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Principal/Quantity"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">250,000</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98D_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20210101__20211230__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBTwoMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____z8LcGaihpyVl" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4313">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98D_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBTwoMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____ziVH3aC6Wrrd" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">9,250</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98B_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBTwoMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zPDsay9oVas" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4317">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_988_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBTwoMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zbjtDLrZTXdl" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4319">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_980_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBTwoMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zKbN5NqY8Lg6" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4321">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_980_eus-gaap--RealizedInvestmentGainsLosses_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBTwoMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zsMOk8MKgCWf" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4323">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98C_eus-gaap--UnrealizedGainLossOnInvestments_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBTwoMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____z7GU1bqXziil" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(4,250</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98B_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBTwoMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zd6yascANac1" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">5,000</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98A_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBTwoMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____z6L36J8b7aVh" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">0.01</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 7pt Times New Roman, Times, Serif; padding-left: 20pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Derivative Security, Expiration Date <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIElOIEFORCBBRFZBTkNFUyBUTyBBRkZJTElBVEVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_909_eus-gaap--DebtInstrumentMaturityDate_dd_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember__us-gaap--DebtInstrumentAxis__custom--DerivativeSecurityMember_zm4eVUplVNxd">8/23/2024</span><sup>(6)</sup></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98D_eus-gaap--InvestmentsInAndAdvancesToAffiliatesBalanceShares_iI_c20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--DebtInstrumentAxis__custom--DerivativeSecurityMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKSAoNik___zThMTpi5eh3i" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Principal/Quantity"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">1</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_986_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--DebtInstrumentAxis__custom--DerivativeSecurityMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKSAoNik___zMt68ZuiqWVf" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4334">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_989_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--DebtInstrumentAxis__custom--DerivativeSecurityMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKSAoNik___zOyBoeCSraxh" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">2,173,148</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98B_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--DebtInstrumentAxis__custom--DerivativeSecurityMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKSAoNik___zOWe0iUBwoF9" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4338">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98E_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--DebtInstrumentAxis__custom--DerivativeSecurityMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKSAoNik___zIulGZsjxfEc" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4340">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_988_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--DebtInstrumentAxis__custom--DerivativeSecurityMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKSAoNik___zmfvGDjg0Cj6" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4342">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_983_eus-gaap--RealizedInvestmentGainsLosses_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--DebtInstrumentAxis__custom--DerivativeSecurityMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKSAoNik___zp30vgdUWi71" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4344">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98F_eus-gaap--UnrealizedGainLossOnInvestments_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--DebtInstrumentAxis__custom--DerivativeSecurityMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKSAoNik___zzLH3Exkl8Wh" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">95,120</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_982_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--DebtInstrumentAxis__custom--DerivativeSecurityMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKSAoNik___zXN0bTfth6U8" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">2,268,268</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_988_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--DebtInstrumentAxis__custom--DerivativeSecurityMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKSAoNik___zt7c3Xt6WlMb" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">0.62</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: italic 7pt Times New Roman, Times, Serif; padding-left: 10pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Total Global Innovation Platform</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_986_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zp1DxQZ8QLOe" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4352">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_989_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____z40VbKzBG3c" style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">2,279,585</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_984_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____z1Bx5e94Ilfj" style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4354">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98C_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____znxbSKp6OrS4" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4356">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_982_eus-gaap--RealizedInvestmentGainsLosses_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____ziXa4cq3uIc6" style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(103,655</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_987_eus-gaap--UnrealizedGainLossOnInvestments_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zsHPMk0VTZOd" style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">97,338</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_988_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____za02ztdvFKhh" style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">2,273,268</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98C_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zISJhvaIcDYl" style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">0.63</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: bold 7pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Total Options</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98F_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgxKQ_____zpBNFou9JMC3" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4362">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_987_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgxKQ_____zC9ykAIs2yek" style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">3,042,143</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98E_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgxKQ_____zwxDflSIrTCb" style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4364">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_980_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgxKQ_____zBvN7WbaXEZ" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4366">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_987_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgxKQ_____zSAW9qsjT6oh" style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4367">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98C_eus-gaap--RealizedInvestmentGainsLosses_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgxKQ_____zOldXmSZ9ZJ8" style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(103,655</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_982_eus-gaap--UnrealizedGainLossOnInvestments_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgxKQ_____znmOgO2jiUDg" style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(665,220</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98C_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgxKQ_____zEbCwKHzSUw1" style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">2,273,268</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_988_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgxKQ_____z6I1RCrPR2Q5" style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">0.63</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: bold 7pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Common Stock</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: italic 7pt Times New Roman, Times, Serif; padding-left: 10pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Online Education</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 7pt Times New Roman, Times, Serif; padding-left: 20pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Curious.com, Inc.–Common shares</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_988_eus-gaap--InvestmentsInAndAdvancesToAffiliatesBalanceShares_iI_c20211231__dei--LegalEntityAxis__custom--CuriousComIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--OnlineEducationMember_fKCopICgxKQ_____zDBbEncgPAR2" style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">1,135,944</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_989_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20210101__20211231__dei--LegalEntityAxis__custom--CuriousComIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--OnlineEducationMember_fKCopICgxKQ_____zxvGv2nobda1" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4374">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_988_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20210101__20211231__dei--LegalEntityAxis__custom--CuriousComIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--OnlineEducationMember_fKCopICgxKQ_____zD3jo8KpHewh" style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4375">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_982_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20210101__20211231__dei--LegalEntityAxis__custom--CuriousComIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--OnlineEducationMember_fKCopICgxKQ_____zMPrASEFMOTg" style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4376">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_982_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20210101__20211231__dei--LegalEntityAxis__custom--CuriousComIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--OnlineEducationMember_fKCopICgxKQ_____zokDU6ctG4dc" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4378">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_981_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20210101__20211231__dei--LegalEntityAxis__custom--CuriousComIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--OnlineEducationMember_fKCopICgxKQ_____zDf9K3hjK8rb" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4380">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_985_eus-gaap--RealizedInvestmentGainsLosses_c20210101__20211231__dei--LegalEntityAxis__custom--CuriousComIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--OnlineEducationMember_fKCopICgxKQ_____zL68i4qb7Kxd" style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4381">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_987_eus-gaap--UnrealizedGainLossOnInvestments_c20210101__20211231__dei--LegalEntityAxis__custom--CuriousComIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--OnlineEducationMember_fKCopICgxKQ_____zptwu3Drr4I2" style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4382">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98D_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20210101__20211231__dei--LegalEntityAxis__custom--CuriousComIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--OnlineEducationMember_fKCopICgxKQ_____zddUJtiNs95a" style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4383">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98E_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_c20211231__dei--LegalEntityAxis__custom--CuriousComIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--OnlineEducationMember_fKCopICgxKQ_____zDINF3BkpA5h" style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4384">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: italic 7pt Times New Roman, Times, Serif; padding-left: 10pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Cannabis REIT</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 7pt Times New Roman, Times, Serif; padding-left: 20pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">NewLake Capital Partners, Inc. (f/k/a GreenAcreage Real Estate Corp.)**–Common shares***<sup>(8)</sup></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98D_eus-gaap--InvestmentsInAndAdvancesToAffiliatesBalanceShares_iI_c20211231__dei--LegalEntityAxis__custom--NewLakeCapitalPartnersIncfkaGreenAcreageRealEstateCorpMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--CannabisREITMember_fKCopICgxKSAoKiopICg4KSAoKioqKQ_____zaLK5zsYLt8h" style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4385">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_989_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20210101__20211231__dei--LegalEntityAxis__custom--NewLakeCapitalPartnersIncfkaGreenAcreageRealEstateCorpMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--CannabisREITMember_fKCopICgxKSAoKiopICg4KSAoKioqKQ_____zDuyWzyHhqea" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">102,632</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_98D_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20210101__20211231__dei--LegalEntityAxis__custom--NewLakeCapitalPartnersIncfkaGreenAcreageRealEstateCorpMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--CannabisREITMember_fKCopICgxKSAoKiopICg4KSAoKioqKQ_____z2877RJjC3nf" style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">8,937,690</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_98B_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20210101__20211231__dei--LegalEntityAxis__custom--NewLakeCapitalPartnersIncfkaGreenAcreageRealEstateCorpMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--CannabisREITMember_fKCopICgxKSAoKiopICg4KSAoKioqKQ_____zRKuQ2jd1tdh" style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(9,009,952</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_98E_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20210101__20211231__dei--LegalEntityAxis__custom--NewLakeCapitalPartnersIncfkaGreenAcreageRealEstateCorpMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--CannabisREITMember_fKCopICgxKSAoKiopICg4KSAoKioqKQ_____zim71CaNb1Wb" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">500,319</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_981_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20210101__20211231__dei--LegalEntityAxis__custom--NewLakeCapitalPartnersIncfkaGreenAcreageRealEstateCorpMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--CannabisREITMember_fKCopICgxKSAoKiopICg4KSAoKioqKQ_____zLTsrGZrXs5j" style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4392">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_987_eus-gaap--RealizedInvestmentGainsLosses_c20210101__20211231__dei--LegalEntityAxis__custom--NewLakeCapitalPartnersIncfkaGreenAcreageRealEstateCorpMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--CannabisREITMember_fKCopICgxKSAoKiopICg4KSAoKioqKQ_____zE9qjhWy38rl" style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4393">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_985_eus-gaap--UnrealizedGainLossOnInvestments_c20210101__20211231__dei--LegalEntityAxis__custom--NewLakeCapitalPartnersIncfkaGreenAcreageRealEstateCorpMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--CannabisREITMember_fKCopICgxKSAoKiopICg4KSAoKioqKQ_____z4UyuN5nJhl1" style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(428,057</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_98E_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20210101__20211231__dei--LegalEntityAxis__custom--NewLakeCapitalPartnersIncfkaGreenAcreageRealEstateCorpMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--CannabisREITMember_fKCopICgxKSAoKiopICg4KSAoKioqKQ_____zA509ou0rLcg" style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4395">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98D_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_c20211231__dei--LegalEntityAxis__custom--NewLakeCapitalPartnersIncfkaGreenAcreageRealEstateCorpMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--CannabisREITMember_fKCopICgxKSAoKiopICg4KSAoKioqKQ_____z21PF0dg4y5a" style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4396">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: bold 7pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Total Common Stock</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_987_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgxKQ_____zHcabvmdQMxc" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">102,632</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_986_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgxKQ_____zCPxjlz5fT65" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">8,937,690</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98A_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgxKQ_____zeRzCUkBKv8g" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(9,009,952</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98F_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgxKQ_____zc3lzv03WE83" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">500,319</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_983_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgxKQ_____z2193VQTegs" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4404">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98F_eus-gaap--RealizedInvestmentGainsLosses_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgxKQ_____z2ZK17WDVrpa" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4405">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_980_eus-gaap--UnrealizedGainLossOnInvestments_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgxKQ_____z4xqV6nLP9xg" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(428,057</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_982_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgxKQ_____zgEChMGkPANh" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4407">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_980_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_c20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgxKQ_____z3d9OT2awZd3" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4408">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: bold 7pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><b>TOTAL NON-CONTROLLED/AFFILIATE INVESTMENTS*<sup>(1)</sup></b></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: bold 7pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: bold 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_985_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember_fKigxKQ_____zcWPSleIDKc3" style="border-bottom: Black 2.5pt double; font: bold 7pt Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">102,632</span></td><td style="font: bold 7pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: bold 7pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: bold 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_98A_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember_fKigxKQ_____zqVztE2GyWdb" style="border-bottom: Black 2.5pt double; font: bold 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">30,165,773</span></td><td style="font: bold 7pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: bold 7pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: bold 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_986_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember_fKigxKQ_____zEOyzRfrzDs4" style="border-bottom: Black 2.5pt double; font: bold 7pt Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(9,009,952</span></td><td style="font: bold 7pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font: bold 7pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: bold 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_984_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember_fKigxKQ_____zfgOHPpsXvj3" style="border-bottom: Black 2.5pt double; font: bold 7pt Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">500,319</span></td><td style="font: bold 7pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: bold 7pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: bold 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_98B_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember_fKigxKQ_____zFJXFhFsKGN6" style="border-bottom: Black 2.5pt double; font: bold 7pt Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(6,009,095</span></td><td style="font: bold 7pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font: bold 7pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: bold 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_98B_eus-gaap--RealizedInvestmentGainsLosses_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember_fKigxKQ_____z8DafK9mxFb9" style="border-bottom: Black 2.5pt double; font: bold 7pt Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">1,864,564</span></td><td style="font: bold 7pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: bold 7pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: bold 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_985_eus-gaap--UnrealizedGainLossOnInvestments_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember_fKigxKQ_____z5HESLv2lNQd" style="border-bottom: Black 2.5pt double; font: bold 7pt Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(2,902,520</span></td><td style="font: bold 7pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font: bold 7pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: bold 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_988_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember_fKigxKQ_____z5kAA6CcJxQi" style="border-bottom: Black 2.5pt double; font: bold 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">14,609,089</span></td><td style="font: bold 7pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: bold 7pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: bold 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98B_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember_fKigxKQ_____z4vsSqKZzksj" style="border-bottom: Black 2.5pt double; font: bold 7pt Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">4.01</span></td><td style="font: bold 7pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>SURO CAPITAL CORP. AND SUBSIDIARIES</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>September 30, 2022 </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"/> <div style="width: 25%"><div style="border-top: Black 1.5pt solid; font-size: 1pt"><span style="font-family: Times New Roman, Times, Serif"> </span></div></div> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"/> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span id="xdx_F00_zYwPesawDLfg" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">*</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F10_z70anup7RL4b" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">All portfolio investments are non-income-producing, unless otherwise identified. Equity investments are subject to lock-up restrictions upon their IPO. Preferred dividends are generally only payable when declared and paid by the portfolio company’s board of directors. The Company’s directors, officers, employees and staff, as applicable, may serve on the board of directors of the Company’s portfolio investments. (Refer to “Note 3—Related-Party Arrangements”). All portfolio investments are considered Level 3 and valued using significant unobservable inputs, unless otherwise noted. (Refer to “Note 4—Investments at Fair Value”). All portfolio investments are considered Level 3 and valued using unobservable inputs, unless otherwise noted. All of the Company’s portfolio investments are restricted as to resale, unless otherwise noted, and were valued at fair value as determined in good faith by the Company’s Board of Directors. (Refer to “Note 2—Significant Accounting Policies—Investments at Fair Value”).</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; text-indent: -0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 6pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 0.25in; text-align: left"><span id="xdx_F04_z9K9CyXZo63i" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">**</span></td><td style="text-align: justify"><span id="xdx_F11_zqsaiAp7tKTd" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Indicates assets that SuRo Capital Corp. believes do not represent “qualifying assets” under Section 55(a) of the 1940 Act. Of the Company’s total investments as of December 31, 2021, <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIElOIEFORCBBRFZBTkNFUyBUTyBBRkZJTElBVEVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_904_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_uPure_c20211231__us-gaap--InvestmentTypeAxis__custom--NonQualifyingAssetsMember_zkeYbaBO45y2" title="Percentage for total investment">26.91</span>% of its total investments are non-qualifying assets.</span></td> </tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; text-indent: -0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; width: 0.25in"><span id="xdx_F07_zSvO4zGizEV9" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">***</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F1D_zPVAlwRlPOpj" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Investment is income-producing.</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; text-indent: -0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.35in"><span id="xdx_F02_zNWaq5cznUR2" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(1)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F1B_zswCBOjPSwL9" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">“Affiliate Investments” are investments in those companies that are “Affiliated Companies” of SuRo Capital Corp., as defined in the 1940 Act. In general, a company is deemed to be an “Affiliate” of SuRo Capital Corp. if SuRo Capital Corp. owns 5% or more of the voting securities (<i>i.e.</i>, securities with the right to elect directors) of such company.</span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0"/><td style="font: 10pt Times New Roman, Times, Serif; width: 27pt"/><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"/></tr></table> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td id="xdx_F04_z8LJqRRSsITj" style="font: 10pt Times New Roman, Times, Serif; width: 0.35in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(2)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F10_zN7MjEzgrSMl" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">“Control Investments” are investments in those companies that are “Controlled Companies” of SuRo Capital Corp., as defined in the 1940 Act. In general, under the 1940 Act, the Company would “Control” a portfolio company if the Company owned more than 25% of its outstanding voting securities (i.e., securities with the right to elect directors) and/or had the power to exercise control over the management or policies of such portfolio company.</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 27pt; text-align: justify; text-indent: -27pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.35in"><span id="xdx_F0A_zCiv4MnFDrvh" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(3)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F13_zhXIXHy0kFK5" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As of December 31, 2021, the investments noted had been placed on non-accrual status.</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 27pt; text-align: justify; text-indent: -27pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.35in"><span id="xdx_F00_zgaphaLLjAl1" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(4)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F11_zjTzzlk2w3Ml" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The SPBRX, INC. (f/k/a GSV Sustainability Partners, Inc.) preferred shares held by SuRo Capital Corp. do not entitle SuRo Capital Corp. to a preferred dividend rate. SuRo Capital Corp. does not anticipate that SPBRX, INC. will pay distributions on a quarterly or regular basis or become a predictable distributor of distributions.</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 27pt; text-align: justify; text-indent: -27pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.35in"><span id="xdx_F0D_zXbHYIyTtafg" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(5)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F19_zi8YD9u5Z3P5" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">SuRo Capital Corp.’s investments in StormWind, LLC are held through SuRo Capital Corp.’s wholly owned subsidiary, GSVC SW Holdings, Inc.</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 27pt; text-align: justify; text-indent: -27pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.35in"><span id="xdx_F06_zpE43JvxqDC5" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(6)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F14_zBPmYfjbvLXf" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On August 23, 2019, SuRo Capital Corp. amended the structure of its investment in OneValley, Inc. (f/k/a NestGSV, Inc.). As part of the agreement, SuRo Capital Corp.’s equity holdings (warrants notwithstanding) were restructured into a derivative security. OneValley, Inc. (f/k/a NestGSV, Inc.) has the right to call the position at any time over a five year period, while SuRo Capital Corp. can put the shares to OneValley, Inc. (f/k/a NestGSV, Inc.) at the end of the five year period.</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 27pt; text-align: justify; text-indent: -27pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.35in"><span id="xdx_F04_zJm7tuFLGVAi" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(7)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F1C_zzVAQsU12wrg" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As of December 31, 2021, the total $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIElOIEFORCBBRFZBTkNFUyBUTyBBRkZJTElBVEVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_906_ecustom--CapitalCommitment_iI_pn5n6_c20211231__dei--LegalEntityAxis__custom--ArchitectCapitalPayJoySPVLLCMember_zTMdbr9R1uW7" title="Capital Commitment">10.0</span> million capital commitment representing SuRo Capital Corp.’s Membership Interest in Architect Capital PayJoy SPV, LLC had been called and funded.</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 27pt; text-align: justify; text-indent: -27pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.35in"><span id="xdx_F06_zhEvzHhh4E5b" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(8)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F1C_zom2wtZP85Dc" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">During the year ended December 31, 2021, NewLake Capital Partners, Inc. (f/k/a GreenAcreage Real Estate Corp.) declared an aggregate of approximately $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIElOIEFORCBBRFZBTkNFUyBUTyBBRkZJTElBVEVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_90A_eus-gaap--InvestmentCompanyDividendDistribution_pn5n6_c20210101__20211231__dei--LegalEntityAxis__custom--NewLakeCapitalPartnersIncMember_zu1eA6azUXK8" title="Dividend distributions">0.3</span> million in dividend distributions, of which approximately $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIElOIEFORCBBRFZBTkNFUyBUTyBBRkZJTElBVEVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_909_eus-gaap--InvestmentIncomeDividend_pn5n6_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateMember__dei--LegalEntityAxis__custom--NewLakeCapitalPartnersIncMember_zht7fI7NfCVj" title="Dividend income">0.1</span> million reflects the dividend income earned while NewLake Capital Partners, Inc. (f/k/a GreenAcreage Real Estate Corp.) was a non-controlled/affiliate investment. SuRo Capital Corp. does not anticipate that NewLake Capital Partners, Inc. (f/k/a GreenAcreage Real Estate Corp.) will pay distributions on a recurring or regular basis or become a predictable distributor of distributions. On August 20, 2021, NewLake Capital Partners, Inc.(f/k/a GreenAcreage Real Estate Corp.) went public via an initial public offering on the OTCQX. As of December 31, 2021, none of SuRo Capital Corp.’s common shares in NewLake Capital Partners, Inc. (f/k/a GreenAcreage Real Estate Corp.) were subject to lock-up restrictions.</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 27pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.35in"><span id="xdx_F0D_zM7YQ6DBJCig" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(9)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F1D_zTZJAKajcAcb" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Colombier Sponsor LLC is the sponsor of Colombier Acquisition Corp., a special purpose acquisition company formed for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses.</span></td></tr></table> 2700000 1157487 1157487 0.0052 1157487 1157487 0.0052 14300000 1047033 -61528 985505 0.0044 1047033 -61528 985505 0.0044 100000 10000000 1225000 10000000 10000000 0.0451 1976033 1554354 1554354 0.0070 1225000 11554354 11554354 0.0521 1225000 13758874 -61528 13697346 0.0618 2024-08-23 1010198 505099 1453185 1958284 0.0088 505099 1453185 1958284 0.0088 318979 49505 683482 922509 1090909 500000 329337 621093 -98308 522785 0.0024 2779134 6496729 -921411 5575318 0.0251 3279629 4423607 -978971 3444636 0.0155 366666 289293 -109450 179843 0.0008 11830722 -2108140 9722582 0.0438 11830722 -2108140 9722582 0.0438 0.01 2028-04-09 295565 2.31 2022-05-29 -70379 70379 2.31 2023-12-31 250000 5000 -5000 0.0000 2024-08-23 1 2268268 -1638533 629735 0.0028 2273268 -70379 -1573154 629735 0.0028 2273268 -70379 -1573154 629735 0.0028 1135944 14609089 -70379 -2228109 12310601 0.0555 0.1463 <p id="xdx_897_eus-gaap--ScheduleOfInvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTableTextBlock_zDJ20HZaGxWk" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Transactions during the year ended December 31, 2021 involving the Company’s controlled investments and non-controlled/affiliate investments were as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_8B5_zQgxtx9PUYmd" style="display: none">SCHEDULE OF INVESTMENTS IN AND ADVANCES TO AFFILIATES</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 7pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; font: bold 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Type/Industry/Portfolio Company/Investment</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: center"><p style="font: 7pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><b>Principal/</b></span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><b>Quantity</b></span></p></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: center"><p style="font: 7pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><b>Interest, Fees, or</b></span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><b>Dividends Credited</b></span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><b>in Income</b></span></p></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: bold 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: bold 7pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Fair Value at December 31, 2020</span></td><td style="font: bold 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: bold 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: bold 7pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Transfer In/ (Out)</span></td><td style="font: bold 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: center"><p style="font: 7pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><b>Purchases,</b></span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><b>Capitalized Fees,</b></span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><b>Interest and</b></span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><b>Amortization</b></span></p></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: bold 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: bold 7pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Sales</span></td><td style="font: bold 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: center"><p style="font: 7pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><b>Realized</b></span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><b>Gains/(Losses)</b></span></p></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: center"><p style="font: 7pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><b>Unrealized</b></span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><b>Gains/(Losses)</b></span></p></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: bold 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: bold 7pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Fair Value at December 31, 2021</span></td><td style="font: bold 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: center"><p style="font: 7pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><b>Percentage</b></span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><b>of Net</b></span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><b>Assets</b></span></p></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: bold 7pt Times New Roman, Times, Serif; text-decoration: underline"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><b><span style="text-decoration: underline">CONTROLLED INVESTMENTS</span>*<sup>(2)</sup></b></span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: bold 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Options</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"/><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"/><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"/><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"/><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"/><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"/><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"/><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"/><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"/><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: italic 7pt Times New Roman, Times, Serif; padding-left: 10pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Special Purpose Acquisition Company</span></td><td style="font: bold 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: bold 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: bold 7pt Times New Roman, Times, Serif; text-align: right"/><td style="font: bold 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: bold 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: bold 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: bold 7pt Times New Roman, Times, Serif; text-align: right"/><td style="font: bold 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: bold 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: bold 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: bold 7pt Times New Roman, Times, Serif; text-align: right"/><td style="font: bold 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: bold 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: bold 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: bold 7pt Times New Roman, Times, Serif; text-align: right"/><td style="font: bold 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: bold 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: bold 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: bold 7pt Times New Roman, Times, Serif; text-align: right"/><td style="font: bold 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: bold 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: bold 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: bold 7pt Times New Roman, Times, Serif; text-align: right"/><td style="font: bold 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: bold 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: bold 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: bold 7pt Times New Roman, Times, Serif; text-align: right"/><td style="font: bold 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: bold 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: bold 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: bold 7pt Times New Roman, Times, Serif; text-align: right"/><td style="font: bold 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: bold 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: bold 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: bold 7pt Times New Roman, Times, Serif; text-align: right"/><td style="font: bold 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 7pt Times New Roman, Times, Serif; padding-left: 20pt; width: 40%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Colombier Sponsor LLC**–Class W Units<sup>(9)</sup></span></td><td style="font: 7pt Times New Roman, Times, Serif; width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_988_eus-gaap--InvestmentsInAndAdvancesToAffiliatesBalanceShares_iI_c20211231__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIpICg5KQ_____zkKEFq4N4FNh" style="font: 7pt Times New Roman, Times, Serif; width: 3%; text-align: right" title="Principal/Quantity"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">2,700,000</span></td><td style="font: 7pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_98F_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20210101__20211231__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIpICg5KQ_____zaiOSo51n0wd" style="font: 7pt Times New Roman, Times, Serif; width: 3%; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3602">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_98E_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20210101__20211231__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIpICg5KQ_____zPyuhjaxXAo" style="font: 7pt Times New Roman, Times, Serif; width: 3%; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3604">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_98B_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20210101__20211231__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIpICg5KQ_____zh2sTsaBU1P8" style="font: 7pt Times New Roman, Times, Serif; width: 3%; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3606">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_98C_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20210101__20211231__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIpICg5KQ_____zeXUnrIoh4t5" style="font: 7pt Times New Roman, Times, Serif; width: 3%; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">1,159,150</span></td><td style="font: 7pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_988_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20210101__20211231__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIpICg5KQ_____zHsi22oUqEgg" style="font: 7pt Times New Roman, Times, Serif; width: 3%; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3610">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_98F_eus-gaap--RealizedInvestmentGainsLosses_c20210101__20211231__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIpICg5KQ_____zkbBS3zgQEg1" style="font: 7pt Times New Roman, Times, Serif; width: 3%; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3612">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_98F_eus-gaap--UnrealizedGainLossOnInvestments_c20210101__20211231__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIpICg5KQ_____zJNEkL5S5Rjh" style="font: 7pt Times New Roman, Times, Serif; width: 3%; text-align: right" title="Unrealized Gains/ (Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(1,663</span></td><td style="font: 7pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font: 7pt Times New Roman, Times, Serif; width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_98F_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20210101__20211231__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIpICg5KQ_____zzagQ0YnZ74f" style="font: 7pt Times New Roman, Times, Serif; width: 3%; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">1,157,487</span></td><td style="font: 7pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_981_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20211231__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIpICg5KQ_____z4IBvmHUxnX6" style="font: 7pt Times New Roman, Times, Serif; width: 3%; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">0.32</span></td><td style="font: 7pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: bold 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Total Options</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_989_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgyKQ_____z2UdvYAqOqW1" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3620">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98E_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgyKQ_____zXa5xJDSYv8a" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3622">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_982_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgyKQ_____zwq2RyLIanVa" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3624">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_987_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgyKQ_____zPLbSgRQpUh1" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">1,159,150</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_980_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgyKQ_____z25cnB0QVVgf" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3628">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_984_eus-gaap--RealizedInvestmentGainsLosses_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgyKQ_____zEL1sRdibfs" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3630">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98F_eus-gaap--UnrealizedGainLossOnInvestments_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgyKQ_____zEnB6blYzQNe" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/ (Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(1,663</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98E_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgyKQ_____zcrE1o2xEiT1" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">1,157,487</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98A_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20211231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgyKQ_____zhFiM2KEKEMf" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">0.32</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: bold 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Preferred Stock</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: italic 7pt Times New Roman, Times, Serif; padding-left: 10pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Clean Technology</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 7pt Times New Roman, Times, Serif; padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">SPBRX, INC. (f/k/a GSV Sustainability Partners, Inc.)–Preferred shares, Class A<sup>(4)</sup></span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_984_eus-gaap--InvestmentsInAndAdvancesToAffiliatesBalanceShares_iI_c20211231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKSAoNCk___zr0tGVFpIfB8" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Principal/Quantity"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">14,300,000</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98B_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20210101__20211231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKSAoNCk___zVFlYj7f71f9" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3640">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_980_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20210101__20211231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKSAoNCk___zg0hPM3bkyn5" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">809,198</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_987_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20210101__20211231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKSAoNCk___zidkQyUXCYH" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3644">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_980_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20210101__20211231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKSAoNCk___zKqqt1bK0gJl" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3646">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_983_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20210101__20211231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKSAoNCk___zZOqvWMUP2q6" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3648">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_981_eus-gaap--RealizedInvestmentGainsLosses_c20210101__20211231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKSAoNCk___zjLiz3uPRlBg" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3650">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98E_eus-gaap--UnrealizedGainLossOnInvestments_c20210101__20211231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKSAoNCk___ztTvc70UEG8l" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/ (Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">237,835</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_989_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20210101__20211231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKSAoNCk___z21YjoYIUve" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">1,047,033</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_985_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20211231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKSAoNCk___zjz8SIcICmvi" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">0.29</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: bold 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Total Preferred Stock</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_983_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____zT3I8FQlhZx6" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3658">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_980_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____zctZJUkHEss3" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">809,198</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_986_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____z5Af07fIQFOf" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3662">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_985_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____zG3iyt65nbkl" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3664">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_984_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____zyjcVY0KJHK9" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3666">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98D_eus-gaap--RealizedInvestmentGainsLosses_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____zxqrl3yWoxAh" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3668">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_982_eus-gaap--UnrealizedGainLossOnInvestments_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____zskSNxwX3t32" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/ (Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">237,835</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98B_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____zQMTTmCwQog2" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">1,047,033</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98E_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20211231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____zGkvPlP6qyn2" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">0.29</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: bold 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Common Stock</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: italic 7pt Times New Roman, Times, Serif; padding-left: 10pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Clean Technology</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 7pt Times New Roman, Times, Serif; padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">SPBRX, INC. (f/k/a GSV Sustainability Partners, Inc.)–Common shares</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_988_eus-gaap--InvestmentsInAndAdvancesToAffiliatesBalanceShares_iI_c20211231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zJ4c8t5ZaOne" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Principal/Quantity"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">100,000</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98D_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20210101__20211231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zCrWr2L9Enq8" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3678">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_987_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20210101__20211231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zTtytQpRciu7" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3680">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98D_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20210101__20211231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zRDZJFfFAgm7" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3682">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98B_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20210101__20211231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zyNUHrFnOVrj" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3684">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_987_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20210101__20211231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____z9uRVW2PeFU2" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3686">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_982_eus-gaap--RealizedInvestmentGainsLosses_c20210101__20211231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zzAwGWA4e7q2" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3688">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_989_eus-gaap--UnrealizedGainLossOnInvestments_c20210101__20211231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zv289HgivOe5" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/ (Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3690">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98A_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20210101__20211231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zHfz0UZzxDfb" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3692">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_982_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20211231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zVDkhmz7PxV1" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3694">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: italic 7pt Times New Roman, Times, Serif; padding-left: 10pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Mobile Finance Technology</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 7pt Times New Roman, Times, Serif; padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Architect Capital PayJoy SPV, LLC**–Membership Interest in Lending SPV***<sup>(7)</sup></span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_984_eus-gaap--InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount_iI_c20211231__dei--LegalEntityAxis__custom--ArchitectCapitalPayJoySPVLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICgqKiopICg3KQ_____zMiMSOXlaa3g" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Principal/Quantity"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">10,000,000</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98E_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20210101__20211231__dei--LegalEntityAxis__custom--ArchitectCapitalPayJoySPVLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICgqKiopICg3KQ_____zAdLmCeOMSa" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">390,000</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_989_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20210101__20211231__dei--LegalEntityAxis__custom--ArchitectCapitalPayJoySPVLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICgqKiopICg3KQ_____zxBVGOBK6Kaj" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3700">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_984_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20210101__20211231__dei--LegalEntityAxis__custom--ArchitectCapitalPayJoySPVLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICgqKiopICg3KQ_____z3ICbCKGb8vj" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3702">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_982_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20210101__20211231__dei--LegalEntityAxis__custom--ArchitectCapitalPayJoySPVLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICgqKiopICg3KQ_____z6P3vSBslJNh" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">10,006,745</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_988_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20210101__20211231__dei--LegalEntityAxis__custom--ArchitectCapitalPayJoySPVLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICgqKiopICg3KQ_____z91CZLIGjRL1" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3706">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_980_eus-gaap--RealizedInvestmentGainsLosses_c20210101__20211231__dei--LegalEntityAxis__custom--ArchitectCapitalPayJoySPVLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICgqKiopICg3KQ_____zSb9JfZdHqka" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3708">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_983_eus-gaap--UnrealizedGainLossOnInvestments_c20210101__20211231__dei--LegalEntityAxis__custom--ArchitectCapitalPayJoySPVLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICgqKiopICg3KQ_____zS139xkvNdYl" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/ (Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(6,745</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98F_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20210101__20211231__dei--LegalEntityAxis__custom--ArchitectCapitalPayJoySPVLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICgqKiopICg3KQ_____z50Iq9U5e4y9" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">10,000,000</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_988_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20211231__dei--LegalEntityAxis__custom--ArchitectCapitalPayJoySPVLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICgqKiopICg3KQ_____zp9Q8C9E7P8k" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">2.74</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: italic 7pt Times New Roman, Times, Serif; padding-left: 10pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Special Purpose Acquisition Company</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"/><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"/><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"/><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"/><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"/><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"/><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"/><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"/><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"/><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 7pt Times New Roman, Times, Serif; padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Colombier Sponsor LLC**–Class B Units<sup>(9)</sup></span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_988_eus-gaap--InvestmentsInAndAdvancesToAffiliatesBalanceShares_iI_c20211231__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICg5KQ_____zio4wgyv4HXb" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Principal/Quantity"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">1,976,033</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98D_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20210101__20211231__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICg5KQ_____zPohnfUB2USa" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3718">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98A_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20210101__20211231__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICg5KQ_____ztd1udwUdPcb" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3720">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_987_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20210101__20211231__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICg5KQ_____zk0zUB1LeCf9" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3722">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_983_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20210101__20211231__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICg5KQ_____z6WVY2EERuM4" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">1,556,587</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_987_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20210101__20211231__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICg5KQ_____zpbAtWTxClx4" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3726">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98E_eus-gaap--RealizedInvestmentGainsLosses_c20210101__20211231__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICg5KQ_____zfaUvME9u2e3" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3728">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_988_eus-gaap--UnrealizedGainLossOnInvestments_c20210101__20211231__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICg5KQ_____zWOSDlw5MOd6" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/ (Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(2,233</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98D_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20210101__20211231__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICg5KQ_____zKfh5paKqX3i" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">1,554,354</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98A_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20211231__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICg5KQ_____zLyfWYAr0UV7" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">0.43</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: bold 7pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Total Common Stock</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_981_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zUKkEOUPqSb3" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">390,000</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_983_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____z6syLXTrbARe" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3738">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_980_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zUk6933mkKYd" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3740">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_981_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zg0j8obnHNu7" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">11,563,332</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_987_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zmmiDxF9F5Hf" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3744">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_982_eus-gaap--RealizedInvestmentGainsLosses_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zAvQcUyBQdX7" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3746">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_989_eus-gaap--UnrealizedGainLossOnInvestments_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zw1O8cIuHbI3" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/ (Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(8,978</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_983_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zOx2DOEUyMZe" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">11,554,354</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_983_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20211231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zlmEKfWJzCee" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">3.17</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: bold 7pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><b>TOTAL CONTROLLED INVESTMENTS*<sup>(2)</sup></b></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: bold 7pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: bold 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_986_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember_fKCopICgyKQ_____zAlHt5mdv4P4" style="border-bottom: Black 2.5pt double; font: bold 7pt Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">390,000</span></td><td style="font: bold 7pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: bold 7pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: bold 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_982_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember_fKCopICgyKQ_____z4ki71PVPGU1" style="border-bottom: Black 2.5pt double; font: bold 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">809,198</span></td><td style="font: bold 7pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: bold 7pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: bold 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_98F_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember_fKCopICgyKQ_____zVSMRlv5ofc" style="border-bottom: Black 2.5pt double; font: bold 7pt Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3758">—</span></span></td><td style="font: bold 7pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: bold 7pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: bold 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_98E_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember_fKCopICgyKQ_____zom4iqbJFzrf" style="border-bottom: Black 2.5pt double; font: bold 7pt Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">12,722,482</span></td><td style="font: bold 7pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: bold 7pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: bold 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_98A_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember_fKCopICgyKQ_____zhASe5xRuTo" style="border-bottom: Black 2.5pt double; font: bold 7pt Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3762">—</span></span></td><td style="font: bold 7pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: bold 7pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: bold 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_986_eus-gaap--RealizedInvestmentGainsLosses_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember_fKCopICgyKQ_____z6WHFCPAaxOa" style="border-bottom: Black 2.5pt double; font: bold 7pt Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3764">—</span></span></td><td style="font: bold 7pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: bold 7pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: bold 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_985_eus-gaap--UnrealizedGainLossOnInvestments_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember_fKCopICgyKQ_____zxJVhNhQSL71" style="border-bottom: Black 2.5pt double; font: bold 7pt Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/ (Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">227,194</span></td><td style="font: bold 7pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: bold 7pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: bold 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_98D_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember_fKCopICgyKQ_____znCYnduEqbOd" style="border-bottom: Black 2.5pt double; font: bold 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">13,758,874</span></td><td style="font: bold 7pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: bold 7pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: bold 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98A_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20211231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember_fKCopICgyKQ_____zjE7WDjpClel" style="border-bottom: Black 2.5pt double; font: bold 7pt Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">3.78</span></td><td style="font: bold 7pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: bold 7pt Times New Roman, Times, Serif; text-decoration: underline"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><b><span style="text-decoration: underline">NON-CONTROLLED/AFFILIATE INVESTMENTS</span>*<sup>(1)</sup></b></span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: bold 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Debt Investments</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: italic 7pt Times New Roman, Times, Serif; padding-left: 10pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Corporate Education</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 7pt Times New Roman, Times, Serif; padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">CUX, Inc. (d/b/a CorpU)–Senior Subordinated Convertible Promissory Note 4% Due <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIElOIEFORCBBRFZBTkNFUyBUTyBBRkZJTElBVEVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_90A_eus-gaap--DebtInstrumentMaturityDate_dd_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__dei--LegalEntityAxis__custom--CUXIncMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____z7xgUpYGtN77" title="Maturity date">2/14/2023</span></span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_98A_eus-gaap--InvestmentsInAndAdvancesToAffiliatesBalanceShares_iI_c20211231__dei--LegalEntityAxis__custom--CUXIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zGR6emBYOke7" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Principal/Quantity"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3774">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_98E_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20210101__20211231__dei--LegalEntityAxis__custom--CUXIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zdtdhBaqFcie" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3776">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_984_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20210101__20211231__dei--LegalEntityAxis__custom--CUXIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zydYLCCeVuIb" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">312,790</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_988_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20210101__20211231__dei--LegalEntityAxis__custom--CUXIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zSlBO0zthCVb" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3780">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_98E_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20210101__20211231__dei--LegalEntityAxis__custom--CUXIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zd2MOh6gUg61" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3782">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_982_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20210101__20211231__dei--LegalEntityAxis__custom--CUXIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zAIMNSuDMK4j" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(1,344,981</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_98C_eus-gaap--RealizedInvestmentGainsLosses_c20210101__20211231__dei--LegalEntityAxis__custom--CUXIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zsbdiuvlEYo5" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">88,789</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_988_eus-gaap--UnrealizedGainLossOnInvestments_c20210101__20211231__dei--LegalEntityAxis__custom--CUXIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zFCbZh8jyuX9" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/ (Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">943,402</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_980_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20210101__20211231__dei--LegalEntityAxis__custom--CUXIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zBEfEWUN46s6" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3790">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_988_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20211231__dei--LegalEntityAxis__custom--CUXIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zcmKl3s2Dsr3" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3792">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: italic 7pt Times New Roman, Times, Serif; padding-left: 10pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Global Innovation Platform</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 7pt Times New Roman, Times, Serif; padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">OneValley, Inc. (f/k/a NestGSV, Inc.) –Convertible Promissory Note 8% Due <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIElOIEFORCBBRFZBTkNFUyBUTyBBRkZJTElBVEVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_902_eus-gaap--DebtInstrumentMaturityDate_dd_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__dei--LegalEntityAxis__custom--OneValleyIncMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zoukk2OvyFod" title="Maturity date">8/23/2024</span><sup>(3)(6)</sup></span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_981_eus-gaap--InvestmentsInAndAdvancesToAffiliatesBalanceShares_iI_c20211231__dei--LegalEntityAxis__custom--OneValleyIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKSAoMykgKDYp_z4RKvbmb8W7d" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Principal/Quantity"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">1,010,198</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_985_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKSAoMykgKDYp_zZdn04xkJ5Ig" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3798">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_98B_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKSAoMykgKDYp_zYH6g6ilYlwj" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">505,099</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_983_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKSAoMykgKDYp_z1aYZgk1WCfc" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3802">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_988_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKSAoMykgKDYp_zA2q8rVz7jWd" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3804">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_983_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKSAoMykgKDYp_zyxLXh55J4Ua" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3806">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_983_eus-gaap--RealizedInvestmentGainsLosses_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKSAoMykgKDYp_zkxkERj4EvNi" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3808">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_98F_eus-gaap--UnrealizedGainLossOnInvestments_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKSAoMykgKDYp_zpSC1fQM5hW5" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/ (Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3810">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_980_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKSAoMykgKDYp_zHT6PS12h9M" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">505,099</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_980_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20211231__dei--LegalEntityAxis__custom--OneValleyIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKSAoMykgKDYp_za24Jsiv2I3f" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">0.14</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: bold 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Total Debt Investments</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_986_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zfv0SA3FoJci" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3816">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_989_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zQ6tl3EGJL1c" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">817,889</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_984_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zWJUOxsBlpF3" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3820">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98E_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____znzWYqjeCPkb" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3822">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_984_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____z5TOEXrccpS6" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(1,344,981</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98B_eus-gaap--RealizedInvestmentGainsLosses_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____z8Lg9aENeaD5" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">88,789</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_984_eus-gaap--UnrealizedGainLossOnInvestments_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zP2zMWKsX2ia" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/ (Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">943,402</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98D_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zCeAC7JTvbW2" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">505,099</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98A_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zxSypRrXRF1" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">0.14</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: bold 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Preferred Stock</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: italic 7pt Times New Roman, Times, Serif; padding-left: 10pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Corporate Education</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 7pt Times New Roman, Times, Serif; padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">CUX, Inc. (d/b/a CorpU)–Convertible preferred shares, Series D 6%</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98B_eus-gaap--InvestmentsInAndAdvancesToAffiliatesBalanceShares_iI_c20211231__dei--LegalEntityAxis__custom--CUXIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--ConvertiblePreferredSharesSeriesDMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--CorporateEducationMember_fKCopICgxKQ_____zsIxwuzyTeDl" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Principal/Quantity"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3834">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_981_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20210101__20211231__dei--LegalEntityAxis__custom--CUXIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--ConvertiblePreferredSharesSeriesDMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--CorporateEducationMember_fKCopICgxKQ_____zo07dQzrNpdh" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3836">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98F_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20210101__20211231__dei--LegalEntityAxis__custom--CUXIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--ConvertiblePreferredSharesSeriesDMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--CorporateEducationMember_fKCopICgxKQ_____zfQgpz0KwIHa" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">73,882</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_985_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20210101__20211231__dei--LegalEntityAxis__custom--CUXIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--ConvertiblePreferredSharesSeriesDMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--CorporateEducationMember_fKCopICgxKQ_____zbP05PFhMcG6" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3840">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98C_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20210101__20211231__dei--LegalEntityAxis__custom--CUXIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--ConvertiblePreferredSharesSeriesDMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--CorporateEducationMember_fKCopICgxKQ_____zyVUsWLC01Te" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3842">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98C_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20210101__20211231__dei--LegalEntityAxis__custom--CUXIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--ConvertiblePreferredSharesSeriesDMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--CorporateEducationMember_fKCopICgxKQ_____zsoEoA4mQqW8" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(1,159,243</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_988_eus-gaap--RealizedInvestmentGainsLosses_c20210101__20211231__dei--LegalEntityAxis__custom--CUXIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--ConvertiblePreferredSharesSeriesDMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--CorporateEducationMember_fKCopICgxKQ_____zOb9c7ZajTJh" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">380,636</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98F_eus-gaap--UnrealizedGainLossOnInvestments_c20210101__20211231__dei--LegalEntityAxis__custom--CUXIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--ConvertiblePreferredSharesSeriesDMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--CorporateEducationMember_fKCopICgxKQ_____zvLDbIjRKfc2" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/ (Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">704,725</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_985_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20210101__20211231__dei--LegalEntityAxis__custom--CUXIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--ConvertiblePreferredSharesSeriesDMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--CorporateEducationMember_fKCopICgxKQ_____zZ6HQM5io0Aj" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3850">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_983_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20211231__dei--LegalEntityAxis__custom--CUXIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--ConvertiblePreferredSharesSeriesDMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--CorporateEducationMember_fKCopICgxKQ_____zaUFuIw1LsFf" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3852">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 7pt Times New Roman, Times, Serif; padding-left: 20pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">CUX, Inc. (d/b/a CorpU) -Convertible preferred shares, Series C 8%</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_988_eus-gaap--InvestmentsInAndAdvancesToAffiliatesBalanceShares_iI_c20211231__dei--LegalEntityAxis__custom--CUXIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--ConvertiblePreferredSharesSeriesCMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--CorporateEducationMember_fKCopICgxKQ_____zfAbhMZktlbd" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Principal/Quantity"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3854">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_987_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20210101__20211231__dei--LegalEntityAxis__custom--CUXIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--ConvertiblePreferredSharesSeriesCMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--CorporateEducationMember_fKCopICgxKQ_____zo4iwGbrat78" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3856">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_989_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20210101__20211231__dei--LegalEntityAxis__custom--CUXIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--ConvertiblePreferredSharesSeriesCMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--CorporateEducationMember_fKCopICgxKQ_____zYV9H7ihbfLf" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3858">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98B_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20210101__20211231__dei--LegalEntityAxis__custom--CUXIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--ConvertiblePreferredSharesSeriesCMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--CorporateEducationMember_fKCopICgxKQ_____zapGF8GYNM1a" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3860">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_981_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20210101__20211231__dei--LegalEntityAxis__custom--CUXIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--ConvertiblePreferredSharesSeriesCMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--CorporateEducationMember_fKCopICgxKQ_____zgo7uxgnPKOj" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3862">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_988_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20210101__20211231__dei--LegalEntityAxis__custom--CUXIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--ConvertiblePreferredSharesSeriesCMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--CorporateEducationMember_fKCopICgxKQ_____zgQo93XHw4e5" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(3,504,871</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_988_eus-gaap--RealizedInvestmentGainsLosses_c20210101__20211231__dei--LegalEntityAxis__custom--CUXIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--ConvertiblePreferredSharesSeriesCMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--CorporateEducationMember_fKCopICgxKQ_____z9sPa6wlHFlb" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">1,498,794</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98A_eus-gaap--UnrealizedGainLossOnInvestments_c20210101__20211231__dei--LegalEntityAxis__custom--CUXIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--ConvertiblePreferredSharesSeriesCMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--CorporateEducationMember_fKCopICgxKQ_____z4fcvBpeVKH3" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/ (Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">2,006,077</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98B_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20210101__20211231__dei--LegalEntityAxis__custom--CUXIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--ConvertiblePreferredSharesSeriesCMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--CorporateEducationMember_fKCopICgxKQ_____zFPwktiXPVgj" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3870">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_982_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20211231__dei--LegalEntityAxis__custom--CUXIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--ConvertiblePreferredSharesSeriesCMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--CorporateEducationMember_fKCopICgxKQ_____zuHq04ZA5tai" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3872">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: italic 7pt Times New Roman, Times, Serif; padding-left: 10pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Total Corporate Education</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98F_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--CorporateEducationMember_fKCopICgxKQ_____zFYukEoFQiM4" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3874">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_989_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--CorporateEducationMember_fKCopICgxKQ_____zhd1s9xRBuja" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">73,882</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_980_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--CorporateEducationMember_fKCopICgxKQ_____z8pxLbvmrgT1" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3878">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98C_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--CorporateEducationMember_fKCopICgxKQ_____z84JPuT8iDbj" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3880">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98C_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--CorporateEducationMember_fKCopICgxKQ_____zhHm22f9TQNb" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(4,664,114</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98F_eus-gaap--RealizedInvestmentGainsLosses_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--CorporateEducationMember_fKCopICgxKQ_____zELxdH5Qx35b" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">1,879,430</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98B_eus-gaap--UnrealizedGainLossOnInvestments_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--CorporateEducationMember_fKCopICgxKQ_____zJgf0Z7LmCJ8" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/ (Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">2,710,802</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_982_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--CorporateEducationMember_fKCopICgxKQ_____zGudJ4Co9MVf" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3888">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_987_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--CorporateEducationMember_fKCopICgxKQ_____zUVs3tIToFbc" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3890">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: italic 7pt Times New Roman, Times, Serif; padding-left: 10pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Knowledge Networks</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 7pt Times New Roman, Times, Serif; padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Maven Research, Inc.–Preferred shares, Series C</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_980_eus-gaap--InvestmentsInAndAdvancesToAffiliatesBalanceShares_iI_c20211231__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesCPreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zbpOTllwtnEc" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Principal/Quantity"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">318,979</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_987_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20210101__20211231__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesCPreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zDH8qc3iLYdl" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3894">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98C_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20210101__20211231__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesCPreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zOVsgnMb8Gtd" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3896">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_987_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20210101__20211231__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesCPreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zF8eNLI1Gzx5" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3898">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98C_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20210101__20211231__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesCPreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zBmpNRbMOe48" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3900">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_982_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20210101__20211231__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesCPreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____z7s3m3ER1DU" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3902">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_981_eus-gaap--RealizedInvestmentGainsLosses_c20210101__20211231__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesCPreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zhhX0Tm5KPJ6" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3904">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_985_eus-gaap--UnrealizedGainLossOnInvestments_c20210101__20211231__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesCPreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zGEGjvvlKrXb" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/ (Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3906">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98D_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20210101__20211231__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesCPreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zcL06aasyL2b" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3908">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98F_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20211231__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesCPreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zUcv1sdWnX3i" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3910">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 7pt Times New Roman, Times, Serif; padding-left: 20pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Maven Research, Inc.–Preferred shares, Series B</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_987_eus-gaap--InvestmentsInAndAdvancesToAffiliatesBalanceShares_iI_c20211231__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zuTVCFpuSwWf" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Principal/Quantity"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">49,505</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_985_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20210101__20211231__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zsWAsyPmvnZk" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3914">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_989_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20210101__20211231__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zddazmJs09a6" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3916">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_985_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20210101__20211231__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zLVn2wYE9k54" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3918">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_981_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20210101__20211231__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____z1vQ8ixYvhS4" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3920">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98D_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20210101__20211231__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zkQ4yZUXTep8" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3922">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_987_eus-gaap--RealizedInvestmentGainsLosses_c20210101__20211231__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zfndrRaQKWXf" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3924">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98C_eus-gaap--UnrealizedGainLossOnInvestments_c20210101__20211231__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zVcAgArlRID8" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/ (Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3926">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_987_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20210101__20211231__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zw1MteFWJJQk" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3928">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98C_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20211231__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zqiQRsW0OsN9" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3930">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: italic 7pt Times New Roman, Times, Serif; padding-left: 10pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Total Knowledge Networks</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_988_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zblYBXqkNe4j" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3932">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_980_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zm8IZYSgAeCj" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3934">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98E_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zjndK0IWvURc" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3936">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98A_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zjeIxu29egK4" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3938">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_989_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zaSwClovueI3" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3940">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98F_eus-gaap--RealizedInvestmentGainsLosses_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____ztkzveVKaV1g" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3942">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_984_eus-gaap--UnrealizedGainLossOnInvestments_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zIOrpwfbhq4i" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/ (Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3944">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98E_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____z4StrdVd3gie" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3946">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98D_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____z9vSEn6ScgN5" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3948">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: italic 7pt Times New Roman, Times, Serif; padding-left: 10pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Digital Media Platform</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 7pt Times New Roman, Times, Serif; padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Ozy Media, Inc.–Preferred shares, Series C-2 6%</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_985_eus-gaap--InvestmentsInAndAdvancesToAffiliatesBalanceShares_iI_c20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--PreferredStockSeriesCTwoSixPercentageMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zBPT9JeTtvHe" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Principal/Quantity"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">683,482</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98F_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20210101__20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--PreferredStockSeriesCTwoSixPercentageMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____z9VjngOpTcai" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3952">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_984_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20210101__20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--PreferredStockSeriesCTwoSixPercentageMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zeR0xASXxMw3" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">1,865,547</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_986_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20210101__20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--PreferredStockSeriesCTwoSixPercentageMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zT8SFdhMaIW6" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3956">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98C_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20210101__20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--PreferredStockSeriesCTwoSixPercentageMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zhAfsjpQTHq7" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3958">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_981_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20210101__20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--PreferredStockSeriesCTwoSixPercentageMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zu6YiAg5gZGe" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="display: none; font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl3960">-</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_982_eus-gaap--RealizedInvestmentGainsLosses_c20210101__20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--PreferredStockSeriesCTwoSixPercentageMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zPqN2bXxVLka" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3962">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_987_eus-gaap--UnrealizedGainLossOnInvestments_c20210101__20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--PreferredStockSeriesCTwoSixPercentageMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zGDPI7gt4Cxf" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/ (Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(1,865,547</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_987_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20210101__20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--PreferredStockSeriesCTwoSixPercentageMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zsLIM0uxSGh3" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3966">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98A_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--PreferredStockSeriesCTwoSixPercentageMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zgos1aZjVmma" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3968">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 7pt Times New Roman, Times, Serif; padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Ozy Media, Inc.–Preferred shares, Series B 6%</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98B_eus-gaap--InvestmentsInAndAdvancesToAffiliatesBalanceShares_iI_c20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBSixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zpoG7lyThL73" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Principal/Quantity"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">922,509</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_988_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20210101__20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBSixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zWCWF85TPbFg" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3972">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_986_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20210101__20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBSixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zKeQ461jCAoc" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">3,350,952</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_989_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20210101__20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBSixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zGM1FbEKqlOl" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3976">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_982_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20210101__20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBSixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zqoHXG2LZU9a" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3978">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98B_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20210101__20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBSixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zNBO6NzU5DSi" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3980">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_980_eus-gaap--RealizedInvestmentGainsLosses_c20210101__20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBSixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zRdn8BmzQZs8" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3982">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98D_eus-gaap--UnrealizedGainLossOnInvestments_c20210101__20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBSixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zMs9OKtqvag7" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/ (Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(3,350,952</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98A_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20210101__20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBSixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zSlUzO9qrW2l" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3986">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_984_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBSixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zzGxhnyBub1b" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3988">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 7pt Times New Roman, Times, Serif; padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Ozy Media, Inc.–Preferred shares, Series A 6%</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_981_eus-gaap--InvestmentsInAndAdvancesToAffiliatesBalanceShares_iI_c20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesASixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____z5CwuGrLLD8i" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Principal/Quantity"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">1,090,909</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_985_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20210101__20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesASixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zfTN7g1BPp0f" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3992">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_984_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20210101__20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesASixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zyPVOpLgtBgi" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">2,824,679</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98C_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20210101__20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesASixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zuN3Dcyj2OV5" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3996">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98F_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20210101__20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesASixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zyVkcJw4iuG6" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl3998">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_985_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20210101__20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesASixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____z6swoDF10488" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4000">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_986_eus-gaap--RealizedInvestmentGainsLosses_c20210101__20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesASixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zbJzVnlkYgLh" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4002">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98E_eus-gaap--UnrealizedGainLossOnInvestments_c20210101__20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesASixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zszsPEr603Vc" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/ (Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(2,824,679</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98B_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20210101__20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesASixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zJjXbinrlFab" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4006">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_989_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesASixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zVqixZF8SXL8" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4008">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 7pt Times New Roman, Times, Serif; padding-left: 20pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Ozy Media, Inc.–Preferred shares, Series Seed 6%</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_987_eus-gaap--InvestmentsInAndAdvancesToAffiliatesBalanceShares_iI_c20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesSeedSixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zJr0u5PLUnji" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Principal/Quantity"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">500,000</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98D_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20210101__20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesSeedSixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____z7zrAWn2Oq02" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4012">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98E_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20210101__20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesSeedSixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____z6ZjkP3mHw1f" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">1,294,645</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_987_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20210101__20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesSeedSixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zMGkCcGKkdda" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4016">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_983_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20210101__20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesSeedSixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____z8GjhScnEmj1" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4018">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98A_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20210101__20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesSeedSixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____ztiE5G7reBw9" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4020">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_986_eus-gaap--RealizedInvestmentGainsLosses_c20210101__20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesSeedSixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zINyv4eJzvhk" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4022">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_985_eus-gaap--UnrealizedGainLossOnInvestments_c20210101__20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesSeedSixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zP6FTYZRfJwd" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/ (Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(1,294,645</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98E_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20210101__20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesSeedSixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____z6HLZYpc9713" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4026">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_983_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesSeedSixPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____z26xO9DMx8Dj" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4028">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: italic 7pt Times New Roman, Times, Serif; padding-left: 10pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Total Digital Media Platform</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_987_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zGxOJQlyGw82" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4030">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98B_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____z0JRVtRqk4s4" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">9,335,823</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_982_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zUNAY7fDGFU1" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4034">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98F_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zf6YCpIu9Ckj" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4036">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98D_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zMGiOixIlPya" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4038">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98C_eus-gaap--RealizedInvestmentGainsLosses_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zp1LkYa0iTIl" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4040">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98E_eus-gaap--UnrealizedGainLossOnInvestments_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zAuGiLXNoDIf" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/ (Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(9,335,823</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_985_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zdymkT5LjJe5" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4044">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_980_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zexFcb2Q6Rw" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4046">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: italic 7pt Times New Roman, Times, Serif; padding-left: 10pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Interactive Learning</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 7pt Times New Roman, Times, Serif; padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">StormWind, LLC–Preferred shares, Series D 8%<sup>(5)</sup></span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98C_eus-gaap--InvestmentsInAndAdvancesToAffiliatesBalanceShares_iI_c20211231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesDEightPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zuue0d4bywG9" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Principal/Quantity"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">329,337</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_984_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20210101__20211231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesDEightPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___z6zP5NOqHDLi" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4050">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_980_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20210101__20211231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesDEightPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___z6MeMrmHgs7j" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">440,515</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_985_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20210101__20211231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesDEightPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zxY1EFaZgjik" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4054">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_985_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20210101__20211231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesDEightPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zYI7JzM9MM6" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4056">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_988_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20210101__20211231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesDEightPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zaHa4FPJBmoe" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="display: none; font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl4058">-</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_986_eus-gaap--RealizedInvestmentGainsLosses_c20210101__20211231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesDEightPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zSJUxCaZWSB8" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4060">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98C_eus-gaap--UnrealizedGainLossOnInvestments_c20210101__20211231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesDEightPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___z329xL80YPE3" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/ (Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">180,578</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_982_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20210101__20211231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesDEightPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zfcsCknzFg08" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">621,093</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_986_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20211231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesDEightPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zEyc0hBXfhrf" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">0.17</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 7pt Times New Roman, Times, Serif; padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">StormWind, LLC–Preferred shares, Series C 8%<sup>(5)</sup></span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_989_eus-gaap--InvestmentsInAndAdvancesToAffiliatesBalanceShares_iI_c20211231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesCEightPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___z0UHtX1LwRWb" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Principal/Quantity"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">2,779,134</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98B_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20210101__20211231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesCEightPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zHPXl2sZO5hd" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4070">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_981_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20210101__20211231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesCEightPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zm5jN25aUc09" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">4,804,218</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_985_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20210101__20211231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesCEightPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zSe6xEhBi3Vk" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4074">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98C_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20210101__20211231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesCEightPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zKYZq4IikN0j" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4076">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_980_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20210101__20211231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesCEightPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zOnvkDzy6GV5" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4078">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98D_eus-gaap--RealizedInvestmentGainsLosses_c20210101__20211231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesCEightPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zLFXvkcqy7sj" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4080">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_984_eus-gaap--UnrealizedGainLossOnInvestments_c20210101__20211231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesCEightPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zPBbkiivq7ac" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/ (Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">1,692,511</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98D_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20210101__20211231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesCEightPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zjNYdvgFp54k" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">6,496,729</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98C_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20211231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesCEightPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___z7uDqEgHmOq1" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">1.78</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 7pt Times New Roman, Times, Serif; padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">StormWind, LLC–Preferred shares, Series B 8%<sup>(5)</sup></span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_981_eus-gaap--InvestmentsInAndAdvancesToAffiliatesBalanceShares_iI_c20211231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBEightPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zl079Osrgjv5" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Principal/Quantity"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">3,279,629</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_986_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20210101__20211231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBEightPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zEO43pNOsSyc" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4090">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_980_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20210101__20211231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBEightPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zRqFPfDpZubj" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">2,625,365</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_980_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20210101__20211231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBEightPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zBkzrMskxjYb" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4094">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_983_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20210101__20211231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBEightPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zhSJsew1PRLj" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4096">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_982_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20210101__20211231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBEightPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___z7oJLJc9853c" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4098">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98B_eus-gaap--RealizedInvestmentGainsLosses_c20210101__20211231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBEightPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zRqtYIslAHJ1" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4100">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98C_eus-gaap--UnrealizedGainLossOnInvestments_c20210101__20211231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBEightPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___z6h4Fe3rvaae" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/ (Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">1,798,242</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98B_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20210101__20211231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBEightPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___z95axOY2gSEj" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">4,423,607</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_989_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20211231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBEightPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zvRYshtNXmXd" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">1.21</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 7pt Times New Roman, Times, Serif; padding-left: 20pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">StormWind, LLC–Preferred shares, Series A 8%<sup>(5)</sup></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98F_eus-gaap--InvestmentsInAndAdvancesToAffiliatesBalanceShares_iI_c20211231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesAEightPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zO17ykWenZ9b" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Principal/Quantity"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">366,666</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_986_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20210101__20211231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesAEightPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___z2uJvpihogWl" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4110">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_98C_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20210101__20211231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesAEightPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___z5wZNfqEdzZ6" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">88,248</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_981_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20210101__20211231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesAEightPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zgWMtdHopZG6" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4114">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_982_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20210101__20211231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesAEightPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zA4EPqmIITPa" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4116">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_98D_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20210101__20211231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesAEightPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___z3YG6hqlMZYb" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4118">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_98B_eus-gaap--RealizedInvestmentGainsLosses_c20210101__20211231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesAEightPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zR2uS3f406R7" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4120">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_989_eus-gaap--UnrealizedGainLossOnInvestments_c20210101__20211231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesAEightPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zphmHffxVyTh" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/ (Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">201,045</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_98D_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20210101__20211231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesAEightPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___z9hi96unPeCl" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">289,293</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_989_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20211231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesAEightPercentagePreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zqGDngJo7h52" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">0.08</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: italic 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Total Interactive Learning</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_986_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKQ_____zUAQALuiLeM4" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4128">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_984_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKQ_____z8flraepZZTd" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">7,958,346</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_985_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKQ_____zVej6Y1FDjz2" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4132">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_983_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKQ_____zHfKASdykIZ3" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4134">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_983_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKQ_____zdoiV5wGwusf" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4136">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_982_eus-gaap--RealizedInvestmentGainsLosses_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKQ_____znwHjcUAF1E9" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4138">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_986_eus-gaap--UnrealizedGainLossOnInvestments_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKQ_____zmg0KYfbdkwd" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/ (Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">3,872,376</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_980_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKQ_____zVy3lB6BWSH5" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">11,830,722</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98D_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--InteractiveLearningMember_fKCopICgxKQ_____zHCpSWk00Hmi" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">3.24</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: bold 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Total Preferred Stock</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_988_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgxKQ_____zaR3W3SDU1Aa" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4146">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98C_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgxKQ_____znqeNoD1w561" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">17,368,051</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98D_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgxKQ_____zpkRSuyGdX7i" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4150">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98D_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgxKQ_____zRPIQm47ZIti" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4152">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_981_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgxKQ_____zl6dcuQ8XEp" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(4,664,114</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98F_eus-gaap--RealizedInvestmentGainsLosses_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgxKQ_____zlXd8JERYPLa" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">1,879,430</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_983_eus-gaap--UnrealizedGainLossOnInvestments_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgxKQ_____zetCxRVjyfFd" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/ (Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(2,752,645</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98D_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgxKQ_____zTzodCUBlINk" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">11,830,722</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_981_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgxKQ_____zM9mWh5wd64e" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">3.24</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: bold 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Options</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: italic 7pt Times New Roman, Times, Serif; padding-left: 10pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Digital Media Platform</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 7pt Times New Roman, Times, Serif; padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Ozy Media, Inc.–Common Warrants, Strike Price $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIElOIEFORCBBRFZBTkNFUyBUTyBBRkZJTElBVEVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_901_eus-gaap--SharePrice_iI_c20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--CommonWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_zH2LJJDrhES1" title="Strike Price">0.01</span>, Expiration Date <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIElOIEFORCBBRFZBTkNFUyBUTyBBRkZJTElBVEVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_908_eus-gaap--WarrantsAndRightsOutstandingMaturityDate_iI_dd_c20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--CommonWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_zxAsYamEgIkl" title="Warrant expiration date">4/9/2028</span></span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_981_eus-gaap--InvestmentsInAndAdvancesToAffiliatesBalanceShares_iI_c20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--CommonWarrantsMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zB8CEaRTCAua" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Principal/Quantity"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">295,565</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_987_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20210101__20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--CommonWarrantsMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zf1L5zPvzv52" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4170">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98D_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20210101__20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--CommonWarrantsMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____z1H5OgCmsoL9" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">762,558</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_983_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20210101__20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--CommonWarrantsMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zkdVPrGE4Zvf" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4174">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_981_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20210101__20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--CommonWarrantsMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zYQ5GBvZSlLh" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4176">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_984_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20210101__20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--CommonWarrantsMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zBK6I7JOMxTc" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4178">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_986_eus-gaap--RealizedInvestmentGainsLosses_c20210101__20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--CommonWarrantsMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zjf11OqY8D64" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4180">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_987_eus-gaap--UnrealizedGainLossOnInvestments_c20210101__20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--CommonWarrantsMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zddrF9yBZcd7" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/ (Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(762,558</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_985_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20210101__20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--CommonWarrantsMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zVtw4EjkMAw9" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4184">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_985_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20211231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--CommonWarrantsMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zZuF5HbMN7g8" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4186">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: italic 7pt Times New Roman, Times, Serif; padding-left: 10pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Global Innovation Platform</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 7pt Times New Roman, Times, Serif; padding-left: 20pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">OneValley, Inc. (f/k/a NestGSV, Inc.)–Preferred Warrant Series A-3 - Strike Price $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIElOIEFORCBBRFZBTkNFUyBUTyBBRkZJTElBVEVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_901_eus-gaap--SharePrice_iI_c20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesAThreeMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_zB53graqPWtg" title="Strike Price">1.33</span>, Expiration Date <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIElOIEFORCBBRFZBTkNFUyBUTyBBRkZJTElBVEVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_904_eus-gaap--WarrantsAndRightsOutstandingMaturityDate_iI_dd_c20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesAThreeMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_zK6974TuRaNj" title="Warrant expiration date">4/4/2021</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_984_eus-gaap--InvestmentsInAndAdvancesToAffiliatesBalanceShares_iI_c20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesAThreeMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zO0qEKXxtvkj" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Principal/Quantity"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4192">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98A_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesAThreeMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zHz6XV7BrAwc" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4194">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98B_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesAThreeMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zeRXAFpmCHql" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">4,687</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_983_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesAThreeMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____z7NGxRyRT2Ic" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4198">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_985_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesAThreeMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zwKg2yvPwcol" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4200">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_982_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesAThreeMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zmVvP7CNt724" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4202">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98C_eus-gaap--RealizedInvestmentGainsLosses_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesAThreeMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zUq6gDk0Bby9" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4204">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98C_eus-gaap--UnrealizedGainLossOnInvestments_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesAThreeMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zSwb5Rc26NH5" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/ (Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(4,687</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98C_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesAThreeMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zSwz33mPNtlf" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4208">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_980_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesAThreeMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zMuxBDaDEaMj" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4210">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 7pt Times New Roman, Times, Serif; padding-left: 20pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">OneValley, Inc. (f/k/a NestGSV, Inc.)–Preferred Warrant Series A-4, Strike Price $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIElOIEFORCBBRFZBTkNFUyBUTyBBRkZJTElBVEVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_906_eus-gaap--SharePrice_iI_c20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesAFourOneMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_zUeyWbeMfwoa" title="Strike Price">1.33</span>, Expiration Date <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIElOIEFORCBBRFZBTkNFUyBUTyBBRkZJTElBVEVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_906_eus-gaap--WarrantsAndRightsOutstandingMaturityDate_iI_dd_c20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesAFourOneMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_zYGXyihN0z6j" title="Warrant expiration date">7/18/2021</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Principal/Quantity"><p id="xdx_985_eus-gaap--InvestmentsInAndAdvancesToAffiliatesBalanceShares_iI_c20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesAFourOneMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zF7hfY4yaafc" style="font: 9pt Times New Roman, Times, Serif; margin: 0" title="Principal/Quantity"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4216">—</span></span></p></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><p id="xdx_982_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesAFourOneMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zpJ3ZOGgOka7" style="font: 9pt Times New Roman, Times, Serif; margin: 0" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4218">—</span></span></p></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><p id="xdx_985_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesAFourOneMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zjFBrtFq5rO6" style="font: 9pt Times New Roman, Times, Serif; margin: 0" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">27,500</span></p></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><p id="xdx_984_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesAFourOneMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zCmWQX8JbR5e" style="font: 9pt Times New Roman, Times, Serif; margin: 0" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4222">—</span></span></p></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><p id="xdx_98C_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesAFourOneMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____ztFzoegqoR1j" style="font: 9pt Times New Roman, Times, Serif; margin: 0" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4224">—</span></span></p></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Sales"><p id="xdx_98F_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesAFourOneMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zcQqcHBwabeg" style="font: 9pt Times New Roman, Times, Serif; margin: 0" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4226">—</span></span></p></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><p id="xdx_98E_eus-gaap--RealizedInvestmentGainsLosses_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesAFourOneMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zMKgfuQCOLrk" style="font: 9pt Times New Roman, Times, Serif; margin: 0" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(74,380</span></p></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/ (Losses)"><p id="xdx_987_eus-gaap--UnrealizedGainLossOnInvestments_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesAFourOneMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zpT9b6XjVyU6" style="font: 9pt Times New Roman, Times, Serif; margin: 0" title="Unrealized Gains/ (Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">46,880</span></p></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><p id="xdx_988_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesAFourOneMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zV2vv9yrSJKc" style="font: 9pt Times New Roman, Times, Serif; margin: 0" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4232">—</span></span></p></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><p id="xdx_985_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesAFourOneMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____znIbjRMGEBh6" style="font: 9pt Times New Roman, Times, Serif; margin: 0" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4234">—</span></span></p></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 7pt Times New Roman, Times, Serif; padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">OneValley, Inc. (f/k/a NestGSV, Inc.)–Preferred Warrant Series A-4, Strike Price $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIElOIEFORCBBRFZBTkNFUyBUTyBBRkZJTElBVEVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_90D_eus-gaap--SharePrice_iI_c20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesAFourTwoMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_zBmx7uPWsT6c" title="Strike Price">1.33</span>, Expiration Date <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIElOIEFORCBBRFZBTkNFUyBUTyBBRkZJTElBVEVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_902_eus-gaap--WarrantsAndRightsOutstandingMaturityDate_iI_dd_c20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesAFourTwoMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_z94B6yxHe49d" title="Warrant expiration date">10/6/2021</span></span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98F_eus-gaap--InvestmentsInAndAdvancesToAffiliatesBalanceShares_iI_c20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesAFourTwoMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____z7JtBa1SjlEi" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Principal/Quantity"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4240">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_982_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesAFourTwoMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zbu8F0HqDxJ9" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4242">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_984_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesAFourTwoMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zZQMwOOIV3L7" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">65,000</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98D_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesAFourTwoMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zSBEYIvqkcfh" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4246">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_982_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesAFourTwoMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____znGhriPMrYZ5" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4248">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98E_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesAFourTwoMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zWo8m6w4nqM7" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4250">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98F_eus-gaap--RealizedInvestmentGainsLosses_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesAFourTwoMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zhizvrARWSd3" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4252">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_985_eus-gaap--UnrealizedGainLossOnInvestments_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesAFourTwoMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____z6HB7Q7hqYn5" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/ (Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(65,000</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_989_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesAFourTwoMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zXmprHYWxSIf" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4256">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98A_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesAFourTwoMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zHcROAquQw8d" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4258">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 7pt Times New Roman, Times, Serif; padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">OneValley, Inc. (f/k/a NestGSV, Inc.)–Preferred Warrant Series B, Strike Price $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIElOIEFORCBBRFZBTkNFUyBUTyBBRkZJTElBVEVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_90F_eus-gaap--SharePrice_iI_c20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_zTqbpIToW5Gf" title="Strike Price">2.31</span>, Expiration Date <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIElOIEFORCBBRFZBTkNFUyBUTyBBRkZJTElBVEVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_905_eus-gaap--WarrantsAndRightsOutstandingMaturityDate_iI_dd_c20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_zL3rX77YhUpi" title="Warrant expiration date">11/29/2021</span></span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_988_eus-gaap--InvestmentsInAndAdvancesToAffiliatesBalanceShares_iI_c20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zSOHJbRNd4X" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Principal/Quantity"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4264">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98E_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____z6p1Vu2qX2u2" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4266">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_989_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zXM35f59SuY5" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4268">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_988_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zNsFwUOCdPU2" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4270">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_980_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zMzF7sJlPWLa" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4272">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98D_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zPJ6JLrwtgQj" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4274">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_985_eus-gaap--RealizedInvestmentGainsLosses_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zwxmYANit6W2" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(29,275</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98B_eus-gaap--UnrealizedGainLossOnInvestments_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zsUQnO2p4iA" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/ (Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">29,275</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_986_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zEf5tkEN4rqg" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4280">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_981_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zgonk0yFumhh" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4282">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 7pt Times New Roman, Times, Serif; padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">OneValley, Inc. (f/k/a NestGSV, Inc.)–Preferred Warrant Series B, Strike Price $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIElOIEFORCBBRFZBTkNFUyBUTyBBRkZJTElBVEVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_904_eus-gaap--SharePrice_iI_c20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBOneMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_zcM9YtEEiQdc" title="Strike Price">2.31</span>, Expiration Date <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIElOIEFORCBBRFZBTkNFUyBUTyBBRkZJTElBVEVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_906_eus-gaap--WarrantsAndRightsOutstandingMaturityDate_iI_dd_c20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBOneMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_zx18d3VWWcr1" title="Warrant expiration date">5/29/2022</span></span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_988_eus-gaap--InvestmentsInAndAdvancesToAffiliatesBalanceShares_iI_c20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBOneMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zaxJKV8nKoF2" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Principal/Quantity"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">125,000</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_985_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBOneMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zmKadfhsv9G2" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4290">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_989_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBOneMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zcrtueiKsJU" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4292">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_983_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBOneMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zn0GExjceipa" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4294">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98A_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBOneMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____z1ltvcxBMJcc" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4296">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98B_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBOneMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zUEWcQ9s7vg4" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4298">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98E_eus-gaap--RealizedInvestmentGainsLosses_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBOneMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zBA8qCp7co0h" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4300">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_981_eus-gaap--UnrealizedGainLossOnInvestments_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBOneMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zlF1NaBWkIb8" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/ (Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4302">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_985_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBOneMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____znVW83SCTnVi" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4304">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_982_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBOneMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zBh6ykRgjzz" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4306">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 7pt Times New Roman, Times, Serif; padding-left: 20pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">OneValley, Inc. (f/k/a NestGSV, Inc.)–Preferred Warrant Series B, Strike Price $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIElOIEFORCBBRFZBTkNFUyBUTyBBRkZJTElBVEVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_905_eus-gaap--SharePrice_iI_c20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBTwoMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_zCR9s3KAWTGk" title="Strike Price">2.31</span>, Expiration Date <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIElOIEFORCBBRFZBTkNFUyBUTyBBRkZJTElBVEVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_902_eus-gaap--WarrantsAndRightsOutstandingMaturityDate_iI_dd_c20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBTwoMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_zEVTzdGakGdc">12/31/2023</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_983_eus-gaap--InvestmentsInAndAdvancesToAffiliatesBalanceShares_iI_c20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBTwoMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zTgiqOr6JOBa" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Principal/Quantity"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">250,000</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98D_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20210101__20211230__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBTwoMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____z8LcGaihpyVl" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4313">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98D_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBTwoMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____ziVH3aC6Wrrd" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">9,250</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98B_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBTwoMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zPDsay9oVas" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4317">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_988_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBTwoMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zbjtDLrZTXdl" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4319">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_980_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBTwoMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zKbN5NqY8Lg6" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4321">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_980_eus-gaap--RealizedInvestmentGainsLosses_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBTwoMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zsMOk8MKgCWf" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4323">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98C_eus-gaap--UnrealizedGainLossOnInvestments_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBTwoMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____z7GU1bqXziil" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(4,250</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98B_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20210101__20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBTwoMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zd6yascANac1" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">5,000</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98A_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20211231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBTwoMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____z6L36J8b7aVh" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">0.01</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 7pt Times New Roman, Times, Serif; padding-left: 20pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Derivative Security, Expiration Date <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIElOIEFORCBBRFZBTkNFUyBUTyBBRkZJTElBVEVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_909_eus-gaap--DebtInstrumentMaturityDate_dd_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember__us-gaap--DebtInstrumentAxis__custom--DerivativeSecurityMember_zm4eVUplVNxd">8/23/2024</span><sup>(6)</sup></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98D_eus-gaap--InvestmentsInAndAdvancesToAffiliatesBalanceShares_iI_c20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--DebtInstrumentAxis__custom--DerivativeSecurityMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKSAoNik___zThMTpi5eh3i" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Principal/Quantity"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">1</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_986_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--DebtInstrumentAxis__custom--DerivativeSecurityMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKSAoNik___zMt68ZuiqWVf" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4334">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_989_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--DebtInstrumentAxis__custom--DerivativeSecurityMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKSAoNik___zOyBoeCSraxh" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">2,173,148</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98B_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--DebtInstrumentAxis__custom--DerivativeSecurityMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKSAoNik___zOWe0iUBwoF9" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4338">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98E_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--DebtInstrumentAxis__custom--DerivativeSecurityMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKSAoNik___zIulGZsjxfEc" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4340">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_988_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--DebtInstrumentAxis__custom--DerivativeSecurityMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKSAoNik___zmfvGDjg0Cj6" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4342">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_983_eus-gaap--RealizedInvestmentGainsLosses_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--DebtInstrumentAxis__custom--DerivativeSecurityMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKSAoNik___zp30vgdUWi71" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4344">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98F_eus-gaap--UnrealizedGainLossOnInvestments_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--DebtInstrumentAxis__custom--DerivativeSecurityMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKSAoNik___zzLH3Exkl8Wh" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">95,120</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_982_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--DebtInstrumentAxis__custom--DerivativeSecurityMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKSAoNik___zXN0bTfth6U8" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">2,268,268</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_988_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--DebtInstrumentAxis__custom--DerivativeSecurityMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKSAoNik___zt7c3Xt6WlMb" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">0.62</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: italic 7pt Times New Roman, Times, Serif; padding-left: 10pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Total Global Innovation Platform</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_986_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zp1DxQZ8QLOe" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4352">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_989_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____z40VbKzBG3c" style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">2,279,585</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_984_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____z1Bx5e94Ilfj" style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4354">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98C_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____znxbSKp6OrS4" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4356">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_982_eus-gaap--RealizedInvestmentGainsLosses_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____ziXa4cq3uIc6" style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(103,655</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_987_eus-gaap--UnrealizedGainLossOnInvestments_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zsHPMk0VTZOd" style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">97,338</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_988_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____za02ztdvFKhh" style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">2,273,268</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98C_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zISJhvaIcDYl" style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">0.63</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: bold 7pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Total Options</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98F_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgxKQ_____zpBNFou9JMC3" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4362">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_987_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgxKQ_____zC9ykAIs2yek" style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">3,042,143</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98E_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgxKQ_____zwxDflSIrTCb" style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4364">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_980_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgxKQ_____zBvN7WbaXEZ" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4366">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_987_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgxKQ_____zSAW9qsjT6oh" style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4367">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98C_eus-gaap--RealizedInvestmentGainsLosses_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgxKQ_____zOldXmSZ9ZJ8" style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(103,655</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_982_eus-gaap--UnrealizedGainLossOnInvestments_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgxKQ_____znmOgO2jiUDg" style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(665,220</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98C_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgxKQ_____zEbCwKHzSUw1" style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">2,273,268</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_988_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgxKQ_____z6I1RCrPR2Q5" style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">0.63</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: bold 7pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Common Stock</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: italic 7pt Times New Roman, Times, Serif; padding-left: 10pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Online Education</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 7pt Times New Roman, Times, Serif; padding-left: 20pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Curious.com, Inc.–Common shares</span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_988_eus-gaap--InvestmentsInAndAdvancesToAffiliatesBalanceShares_iI_c20211231__dei--LegalEntityAxis__custom--CuriousComIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--OnlineEducationMember_fKCopICgxKQ_____zDBbEncgPAR2" style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">1,135,944</span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_989_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20210101__20211231__dei--LegalEntityAxis__custom--CuriousComIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--OnlineEducationMember_fKCopICgxKQ_____zxvGv2nobda1" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4374">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_988_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20210101__20211231__dei--LegalEntityAxis__custom--CuriousComIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--OnlineEducationMember_fKCopICgxKQ_____zD3jo8KpHewh" style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4375">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_982_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20210101__20211231__dei--LegalEntityAxis__custom--CuriousComIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--OnlineEducationMember_fKCopICgxKQ_____zMPrASEFMOTg" style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4376">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_982_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20210101__20211231__dei--LegalEntityAxis__custom--CuriousComIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--OnlineEducationMember_fKCopICgxKQ_____zokDU6ctG4dc" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4378">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_981_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20210101__20211231__dei--LegalEntityAxis__custom--CuriousComIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--OnlineEducationMember_fKCopICgxKQ_____zDf9K3hjK8rb" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4380">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_985_eus-gaap--RealizedInvestmentGainsLosses_c20210101__20211231__dei--LegalEntityAxis__custom--CuriousComIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--OnlineEducationMember_fKCopICgxKQ_____zL68i4qb7Kxd" style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4381">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_987_eus-gaap--UnrealizedGainLossOnInvestments_c20210101__20211231__dei--LegalEntityAxis__custom--CuriousComIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--OnlineEducationMember_fKCopICgxKQ_____zptwu3Drr4I2" style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4382">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98D_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20210101__20211231__dei--LegalEntityAxis__custom--CuriousComIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--OnlineEducationMember_fKCopICgxKQ_____zddUJtiNs95a" style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4383">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98E_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_c20211231__dei--LegalEntityAxis__custom--CuriousComIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--OnlineEducationMember_fKCopICgxKQ_____zDINF3BkpA5h" style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4384">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: italic 7pt Times New Roman, Times, Serif; padding-left: 10pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Cannabis REIT</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 7pt Times New Roman, Times, Serif; padding-left: 20pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">NewLake Capital Partners, Inc. (f/k/a GreenAcreage Real Estate Corp.)**–Common shares***<sup>(8)</sup></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98D_eus-gaap--InvestmentsInAndAdvancesToAffiliatesBalanceShares_iI_c20211231__dei--LegalEntityAxis__custom--NewLakeCapitalPartnersIncfkaGreenAcreageRealEstateCorpMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--CannabisREITMember_fKCopICgxKSAoKiopICg4KSAoKioqKQ_____zaLK5zsYLt8h" style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4385">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_989_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20210101__20211231__dei--LegalEntityAxis__custom--NewLakeCapitalPartnersIncfkaGreenAcreageRealEstateCorpMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--CannabisREITMember_fKCopICgxKSAoKiopICg4KSAoKioqKQ_____zDuyWzyHhqea" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">102,632</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_98D_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20210101__20211231__dei--LegalEntityAxis__custom--NewLakeCapitalPartnersIncfkaGreenAcreageRealEstateCorpMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--CannabisREITMember_fKCopICgxKSAoKiopICg4KSAoKioqKQ_____z2877RJjC3nf" style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">8,937,690</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_98B_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20210101__20211231__dei--LegalEntityAxis__custom--NewLakeCapitalPartnersIncfkaGreenAcreageRealEstateCorpMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--CannabisREITMember_fKCopICgxKSAoKiopICg4KSAoKioqKQ_____zRKuQ2jd1tdh" style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(9,009,952</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_98E_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20210101__20211231__dei--LegalEntityAxis__custom--NewLakeCapitalPartnersIncfkaGreenAcreageRealEstateCorpMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--CannabisREITMember_fKCopICgxKSAoKiopICg4KSAoKioqKQ_____zim71CaNb1Wb" style="font: 7pt Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">500,319</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_981_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20210101__20211231__dei--LegalEntityAxis__custom--NewLakeCapitalPartnersIncfkaGreenAcreageRealEstateCorpMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--CannabisREITMember_fKCopICgxKSAoKiopICg4KSAoKioqKQ_____zLTsrGZrXs5j" style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4392">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_987_eus-gaap--RealizedInvestmentGainsLosses_c20210101__20211231__dei--LegalEntityAxis__custom--NewLakeCapitalPartnersIncfkaGreenAcreageRealEstateCorpMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--CannabisREITMember_fKCopICgxKSAoKiopICg4KSAoKioqKQ_____zE9qjhWy38rl" style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4393">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_985_eus-gaap--UnrealizedGainLossOnInvestments_c20210101__20211231__dei--LegalEntityAxis__custom--NewLakeCapitalPartnersIncfkaGreenAcreageRealEstateCorpMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--CannabisREITMember_fKCopICgxKSAoKiopICg4KSAoKioqKQ_____z4UyuN5nJhl1" style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(428,057</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_98E_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20210101__20211231__dei--LegalEntityAxis__custom--NewLakeCapitalPartnersIncfkaGreenAcreageRealEstateCorpMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--CannabisREITMember_fKCopICgxKSAoKiopICg4KSAoKioqKQ_____zA509ou0rLcg" style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4395">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98D_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_c20211231__dei--LegalEntityAxis__custom--NewLakeCapitalPartnersIncfkaGreenAcreageRealEstateCorpMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--InvestmentSecondaryCategorizationAxis__custom--CannabisREITMember_fKCopICgxKSAoKiopICg4KSAoKioqKQ_____z21PF0dg4y5a" style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4396">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: bold 7pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Total Common Stock</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_987_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgxKQ_____zHcabvmdQMxc" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">102,632</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_986_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgxKQ_____zCPxjlz5fT65" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">8,937,690</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98A_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgxKQ_____zeRzCUkBKv8g" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(9,009,952</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98F_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgxKQ_____zc3lzv03WE83" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">500,319</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_983_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgxKQ_____z2193VQTegs" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4404">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98F_eus-gaap--RealizedInvestmentGainsLosses_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgxKQ_____z2ZK17WDVrpa" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4405">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_980_eus-gaap--UnrealizedGainLossOnInvestments_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgxKQ_____z4xqV6nLP9xg" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(428,057</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_982_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgxKQ_____zgEChMGkPANh" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4407">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_980_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_c20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgxKQ_____z3d9OT2awZd3" style="border-bottom: Black 1.5pt solid; font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl4408">—</span></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> <tr style="font: 7pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: bold 7pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><b>TOTAL NON-CONTROLLED/AFFILIATE INVESTMENTS*<sup>(1)</sup></b></span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 7pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: bold 7pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: bold 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_985_eus-gaap--InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember_fKigxKQ_____zcWPSleIDKc3" style="border-bottom: Black 2.5pt double; font: bold 7pt Times New Roman, Times, Serif; text-align: right" title="Interest, Fees, or Dividends Credited in Income"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">102,632</span></td><td style="font: bold 7pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: bold 7pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: bold 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_98A_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iS_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember_fKigxKQ_____zqVztE2GyWdb" style="border-bottom: Black 2.5pt double; font: bold 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">30,165,773</span></td><td style="font: bold 7pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: bold 7pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: bold 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_986_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember_fKigxKQ_____zEOyzRfrzDs4" style="border-bottom: Black 2.5pt double; font: bold 7pt Times New Roman, Times, Serif; text-align: right" title="Transfer In/Out"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(9,009,952</span></td><td style="font: bold 7pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font: bold 7pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: bold 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_984_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember_fKigxKQ_____zfgOHPpsXvj3" style="border-bottom: Black 2.5pt double; font: bold 7pt Times New Roman, Times, Serif; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">500,319</span></td><td style="font: bold 7pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: bold 7pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: bold 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_98B_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember_fKigxKQ_____zFJXFhFsKGN6" style="border-bottom: Black 2.5pt double; font: bold 7pt Times New Roman, Times, Serif; text-align: right" title="Sales"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(6,009,095</span></td><td style="font: bold 7pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font: bold 7pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: bold 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_98B_eus-gaap--RealizedInvestmentGainsLosses_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember_fKigxKQ_____z8DafK9mxFb9" style="border-bottom: Black 2.5pt double; font: bold 7pt Times New Roman, Times, Serif; text-align: right" title="Realized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">1,864,564</span></td><td style="font: bold 7pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: bold 7pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: bold 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_985_eus-gaap--UnrealizedGainLossOnInvestments_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember_fKigxKQ_____z5HESLv2lNQd" style="border-bottom: Black 2.5pt double; font: bold 7pt Times New Roman, Times, Serif; text-align: right" title="Unrealized Gains/(Losses)"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(2,902,520</span></td><td style="font: bold 7pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font: bold 7pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: bold 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td id="xdx_988_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValue_iE_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember_fKigxKQ_____z5kAA6CcJxQi" style="border-bottom: Black 2.5pt double; font: bold 7pt Times New Roman, Times, Serif; text-align: right" title="Fair value of investment, ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">14,609,089</span></td><td style="font: bold 7pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: bold 7pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: bold 7pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td id="xdx_98B_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember_fKigxKQ_____z4vsSqKZzksj" style="border-bottom: Black 2.5pt double; font: bold 7pt Times New Roman, Times, Serif; text-align: right" title="Percentage of Net Assets"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">4.01</span></td><td style="font: bold 7pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">%</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>SURO CAPITAL CORP. AND SUBSIDIARIES</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>September 30, 2022 </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"/> <div style="width: 25%"><div style="border-top: Black 1.5pt solid; font-size: 1pt"><span style="font-family: Times New Roman, Times, Serif"> </span></div></div> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"/> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span id="xdx_F00_zYwPesawDLfg" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">*</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F10_z70anup7RL4b" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">All portfolio investments are non-income-producing, unless otherwise identified. Equity investments are subject to lock-up restrictions upon their IPO. Preferred dividends are generally only payable when declared and paid by the portfolio company’s board of directors. The Company’s directors, officers, employees and staff, as applicable, may serve on the board of directors of the Company’s portfolio investments. (Refer to “Note 3—Related-Party Arrangements”). All portfolio investments are considered Level 3 and valued using significant unobservable inputs, unless otherwise noted. (Refer to “Note 4—Investments at Fair Value”). All portfolio investments are considered Level 3 and valued using unobservable inputs, unless otherwise noted. All of the Company’s portfolio investments are restricted as to resale, unless otherwise noted, and were valued at fair value as determined in good faith by the Company’s Board of Directors. (Refer to “Note 2—Significant Accounting Policies—Investments at Fair Value”).</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; text-indent: -0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 6pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 0.25in; text-align: left"><span id="xdx_F04_z9K9CyXZo63i" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">**</span></td><td style="text-align: justify"><span id="xdx_F11_zqsaiAp7tKTd" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Indicates assets that SuRo Capital Corp. believes do not represent “qualifying assets” under Section 55(a) of the 1940 Act. Of the Company’s total investments as of December 31, 2021, <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIElOIEFORCBBRFZBTkNFUyBUTyBBRkZJTElBVEVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_904_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_uPure_c20211231__us-gaap--InvestmentTypeAxis__custom--NonQualifyingAssetsMember_zkeYbaBO45y2" title="Percentage for total investment">26.91</span>% of its total investments are non-qualifying assets.</span></td> </tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; text-indent: -0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; width: 0.25in"><span id="xdx_F07_zSvO4zGizEV9" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">***</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F1D_zPVAlwRlPOpj" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Investment is income-producing.</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; text-indent: -0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.35in"><span id="xdx_F02_zNWaq5cznUR2" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(1)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F1B_zswCBOjPSwL9" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">“Affiliate Investments” are investments in those companies that are “Affiliated Companies” of SuRo Capital Corp., as defined in the 1940 Act. In general, a company is deemed to be an “Affiliate” of SuRo Capital Corp. if SuRo Capital Corp. owns 5% or more of the voting securities (<i>i.e.</i>, securities with the right to elect directors) of such company.</span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0"/><td style="font: 10pt Times New Roman, Times, Serif; width: 27pt"/><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"/></tr></table> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td id="xdx_F04_z8LJqRRSsITj" style="font: 10pt Times New Roman, Times, Serif; width: 0.35in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(2)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F10_zN7MjEzgrSMl" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">“Control Investments” are investments in those companies that are “Controlled Companies” of SuRo Capital Corp., as defined in the 1940 Act. In general, under the 1940 Act, the Company would “Control” a portfolio company if the Company owned more than 25% of its outstanding voting securities (i.e., securities with the right to elect directors) and/or had the power to exercise control over the management or policies of such portfolio company.</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 27pt; text-align: justify; text-indent: -27pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.35in"><span id="xdx_F0A_zCiv4MnFDrvh" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(3)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F13_zhXIXHy0kFK5" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As of December 31, 2021, the investments noted had been placed on non-accrual status.</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 27pt; text-align: justify; text-indent: -27pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.35in"><span id="xdx_F00_zgaphaLLjAl1" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(4)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F11_zjTzzlk2w3Ml" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The SPBRX, INC. (f/k/a GSV Sustainability Partners, Inc.) preferred shares held by SuRo Capital Corp. do not entitle SuRo Capital Corp. to a preferred dividend rate. SuRo Capital Corp. does not anticipate that SPBRX, INC. will pay distributions on a quarterly or regular basis or become a predictable distributor of distributions.</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 27pt; text-align: justify; text-indent: -27pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.35in"><span id="xdx_F0D_zXbHYIyTtafg" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(5)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F19_zi8YD9u5Z3P5" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">SuRo Capital Corp.’s investments in StormWind, LLC are held through SuRo Capital Corp.’s wholly owned subsidiary, GSVC SW Holdings, Inc.</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 27pt; text-align: justify; text-indent: -27pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.35in"><span id="xdx_F06_zpE43JvxqDC5" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(6)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F14_zBPmYfjbvLXf" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On August 23, 2019, SuRo Capital Corp. amended the structure of its investment in OneValley, Inc. (f/k/a NestGSV, Inc.). As part of the agreement, SuRo Capital Corp.’s equity holdings (warrants notwithstanding) were restructured into a derivative security. OneValley, Inc. (f/k/a NestGSV, Inc.) has the right to call the position at any time over a five year period, while SuRo Capital Corp. can put the shares to OneValley, Inc. (f/k/a NestGSV, Inc.) at the end of the five year period.</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 27pt; text-align: justify; text-indent: -27pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.35in"><span id="xdx_F04_zJm7tuFLGVAi" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(7)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F1C_zzVAQsU12wrg" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As of December 31, 2021, the total $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIElOIEFORCBBRFZBTkNFUyBUTyBBRkZJTElBVEVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_906_ecustom--CapitalCommitment_iI_pn5n6_c20211231__dei--LegalEntityAxis__custom--ArchitectCapitalPayJoySPVLLCMember_zTMdbr9R1uW7" title="Capital Commitment">10.0</span> million capital commitment representing SuRo Capital Corp.’s Membership Interest in Architect Capital PayJoy SPV, LLC had been called and funded.</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 27pt; text-align: justify; text-indent: -27pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.35in"><span id="xdx_F06_zhEvzHhh4E5b" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(8)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F1C_zom2wtZP85Dc" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">During the year ended December 31, 2021, NewLake Capital Partners, Inc. (f/k/a GreenAcreage Real Estate Corp.) declared an aggregate of approximately $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIElOIEFORCBBRFZBTkNFUyBUTyBBRkZJTElBVEVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_90A_eus-gaap--InvestmentCompanyDividendDistribution_pn5n6_c20210101__20211231__dei--LegalEntityAxis__custom--NewLakeCapitalPartnersIncMember_zu1eA6azUXK8" title="Dividend distributions">0.3</span> million in dividend distributions, of which approximately $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIElOIEFORCBBRFZBTkNFUyBUTyBBRkZJTElBVEVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_909_eus-gaap--InvestmentIncomeDividend_pn5n6_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateMember__dei--LegalEntityAxis__custom--NewLakeCapitalPartnersIncMember_zht7fI7NfCVj" title="Dividend income">0.1</span> million reflects the dividend income earned while NewLake Capital Partners, Inc. (f/k/a GreenAcreage Real Estate Corp.) was a non-controlled/affiliate investment. SuRo Capital Corp. does not anticipate that NewLake Capital Partners, Inc. (f/k/a GreenAcreage Real Estate Corp.) will pay distributions on a recurring or regular basis or become a predictable distributor of distributions. On August 20, 2021, NewLake Capital Partners, Inc.(f/k/a GreenAcreage Real Estate Corp.) went public via an initial public offering on the OTCQX. As of December 31, 2021, none of SuRo Capital Corp.’s common shares in NewLake Capital Partners, Inc. (f/k/a GreenAcreage Real Estate Corp.) were subject to lock-up restrictions.</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 27pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.35in"><span id="xdx_F0D_zM7YQ6DBJCig" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(9)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F1D_zTZJAKajcAcb" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Colombier Sponsor LLC is the sponsor of Colombier Acquisition Corp., a special purpose acquisition company formed for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses.</span></td></tr></table> 2700000 1159150 -1663 1157487 0.0032 1159150 -1663 1157487 0.0032 14300000 809198 237835 1047033 0.0029 809198 237835 1047033 0.0029 100000 10000000 390000 10006745 -6745 10000000 0.0274 1976033 1556587 -2233 1554354 0.0043 390000 11563332 -8978 11554354 0.0317 390000 809198 12722482 227194 13758874 0.0378 2023-02-14 312790 1344981 88789 943402 2024-08-23 1010198 505099 505099 0.0014 817889 1344981 88789 943402 505099 0.0014 73882 1159243 380636 704725 3504871 1498794 2006077 73882 4664114 1879430 2710802 318979 49505 683482 1865547 -1865547 922509 3350952 -3350952 1090909 2824679 -2824679 500000 1294645 -1294645 9335823 -9335823 329337 440515 180578 621093 0.0017 2779134 4804218 1692511 6496729 0.0178 3279629 2625365 1798242 4423607 0.0121 366666 88248 201045 289293 0.0008 7958346 3872376 11830722 0.0324 17368051 4664114 1879430 -2752645 11830722 0.0324 0.01 2028-04-09 295565 762558 -762558 1.33 2021-04-04 4687 -4687 1.33 2021-07-18 27500 -74380 46880 1.33 2021-10-06 65000 -65000 2.31 2021-11-29 -29275 29275 2.31 2022-05-29 125000 2.31 2023-12-31 250000 9250 -4250 5000 0.0001 2024-08-23 1 2173148 95120 2268268 0.0062 2279585 -103655 97338 2273268 0.0063 3042143 -103655 -665220 2273268 0.0063 1135944 102632 8937690 -9009952 500319 -428057 102632 8937690 -9009952 500319 -428057 102632 30165773 -9009952 500319 6009095 1864564 -2902520 14609089 0.0401 0.2691 10000000.0 300000 100000 <p id="xdx_807_eus-gaap--StockholdersEquityNoteDisclosureTextBlock_z6oBm1BFJmW7" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTE 5—<span id="xdx_827_zQovyoA9l4dg">COMMON STOCK</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Share Repurchase Program</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On August 8, 2017, the Company announced a $<span id="xdx_90B_eus-gaap--PaymentsForRepurchaseOfCommonStock_pn5n6_c20170808__20170808__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember__us-gaap--TypeOfArrangementAxis__custom--ShareRepurchaseProgramMember_zac0AYQQTPo5" title="Payment for repurchase of common stock">5.0</span> million discretionary open-market share repurchase program of shares of the Company’s common stock, $<span id="xdx_90F_eus-gaap--CommonStockParOrStatedValuePerShare_iI_c20170808__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember__us-gaap--TypeOfArrangementAxis__custom--ShareRepurchaseProgramMember_z6FasfdrMvz5" title="Common stock par value">0.01</span> par value per share, of up to $<span id="xdx_902_eus-gaap--CommonStockValue_iI_pn5n6_c20170808__srt--RangeAxis__srt--MaximumMember__us-gaap--TypeOfArrangementAxis__custom--ShareRepurchaseProgramMember_z3MJLAtION65" title="Common stock value">5.0</span> million until the earlier of (i) August 6, 2018 or (ii) the repurchase of $<span id="xdx_90D_eus-gaap--StockRepurchasedDuringPeriodValue_pn5n6_c20170808__20170808__us-gaap--TypeOfArrangementAxis__custom--ShareRepurchaseProgramMember_zOIN5pAbGaHb" title="Stock repurchase amount">5.0</span> million in aggregate amount of the Company’s common stock (the “Share Repurchase Program”). On November 7, 2017, the Company’s Board of Directors authorized an extension of, and an increase in the amount of shares of the Company’s common stock that may be repurchased under the discretionary Share Repurchase Program until the earlier of (i) November 6, 2018 or (ii) the repurchase of $<span id="xdx_90F_eus-gaap--StockRepurchasedDuringPeriodValue_pn5n6_c20171107__20171107__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember__us-gaap--TypeOfArrangementAxis__custom--ShareRepurchaseProgramMember_zgbF5cAgCTVb" title="Stock repurchase program authorized">10.0</span> million in aggregate amount of the Company’s common stock. On May 3, 2018, the Company’s Board of Directors authorized a $<span id="xdx_901_eus-gaap--StockRepurchaseProgramAuthorizedAmount1_iI_pn5n6_c20180503__srt--TitleOfIndividualAxis__custom--BoardOfDirectorsMember__us-gaap--TypeOfArrangementAxis__custom--ShareRepurchaseProgramMember__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zSSqNB5A8aI2" title="Increase in amount of shares, value">5.0</span> million increase in the amount of shares of the Company’s common stock that may be repurchased under the discretionary Share Repurchase Program until the earlier of (i) November 6, 2018 or (ii) the repurchase of $<span id="xdx_90D_eus-gaap--StockRepurchasedDuringPeriodValue_pn5n6_c20180503__20180503__srt--TitleOfIndividualAxis__custom--BoardOfDirectorsMember__us-gaap--TypeOfArrangementAxis__custom--ShareRepurchaseProgramMember__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zsZOLKeCGIFh" title="Repurchase of aggregate of common stock value">15.0</span> million in aggregate amount of the Company’s common stock. On November 1, 2018, our Board of Directors authorized a $<span id="xdx_90F_eus-gaap--StockRepurchaseProgramAuthorizedAmount1_iI_pn5n6_c20181101__srt--TitleOfIndividualAxis__custom--BoardOfDirectorsMember__us-gaap--TypeOfArrangementAxis__custom--ShareRepurchaseProgramMember__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_z1Y0NvD16WQ9" title="Stock repurchase program authorized amount">5.0</span> million increase in the amount of shares of our common stock that may be repurchased under the discretionary Share Repurchase Program until the earlier of (i) October 31, 2019 or (ii) the repurchase of $<span id="xdx_909_eus-gaap--StockRepurchasedDuringPeriodValue_pn5n6_c20181101__20181101__srt--TitleOfIndividualAxis__custom--BoardOfDirectorsMember__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember__us-gaap--TypeOfArrangementAxis__custom--ShareRepurchaseProgramMember_zxbYH53eZdJ5" title="Stock repurchased during period value">20.0</span> million in aggregate amount of our common stock. On August 5, 2019, our Board of Directors authorized a $<span id="xdx_909_eus-gaap--StockRepurchaseProgramAuthorizedAmount1_iI_pn5n6_c20190805__srt--TitleOfIndividualAxis__custom--BoardOfDirectorsMember__us-gaap--TypeOfArrangementAxis__custom--ShareRepurchaseProgramMember__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zoj8ynVVf0Sb" title="Stock repurchase program authorized amount">5.0</span> million increase in the amount of shares of our common stock that may be repurchased under the discretionary Share Repurchase Program until the earlier of (i) August 4, 2020 or (ii) the repurchase of $<span id="xdx_90D_eus-gaap--StockRepurchasedDuringPeriodValue_pn5n6_c20190805__20190805__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember__us-gaap--TypeOfArrangementAxis__custom--ShareRepurchaseProgramMember_zEVqtP4G1weg" title="Payments for repurchase of common stock">25.0</span> million in aggregate amount of our common stock. On March 9, 2020, our Board of Directors authorized a $<span id="xdx_903_eus-gaap--StockRepurchaseProgramAuthorizedAmount1_iI_pn5n6_c20200309__srt--TitleOfIndividualAxis__custom--BoardOfDirectorsMember__us-gaap--TypeOfArrangementAxis__custom--ShareRepurchaseProgramMember__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zPjLYOUd0Q66" title="Stock repurchase program, authorized amount">5.0</span> million increase in the amount of shares of our common stock that may be repurchased under the discretionary Share Repurchase Program until the earlier of (i) March 8, 2021 or (ii) the repurchase of $<span id="xdx_909_eus-gaap--StockRepurchasedDuringPeriodValue_pn5n6_c20200309__20200309__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember__us-gaap--TypeOfArrangementAxis__custom--ShareRepurchaseProgramMember_z8IIzBkff8X3" title="Stock repurchased during period value">30.0</span> million in aggregate amount of our common stock. On October 28, 2020, our Board of Directors authorized a $<span id="xdx_902_eus-gaap--StockRepurchaseProgramAuthorizedAmount1_iI_pn5n6_c20201028__srt--TitleOfIndividualAxis__custom--BoardOfDirectorsMember__us-gaap--TypeOfArrangementAxis__custom--ShareRepurchaseProgramMember__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zkMPBZhE6qrb" title="Stock repurchase program authorized amount">10.0</span> million increase in the amount of shares of our common stock that may be repurchased under the discretionary Share Repurchase Program until the earlier of (i) October 31, 2021 or (ii) the repurchase of $<span id="xdx_900_eus-gaap--StockRepurchasedDuringPeriodValue_pn5n6_c20201028__20201028__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember__us-gaap--TypeOfArrangementAxis__custom--ShareRepurchaseProgramMember_zi2pXRqx8UOg" title="Stock repurchased during period value">40.0</span> million in aggregate amount of our common stock. On October 27, 2021, our Board of Directors approved an extension of the Share Repurchase Program until the earlier of (i) October 31, 2022 or (ii) the repurchase of $<span id="xdx_909_eus-gaap--StockRepurchasedDuringPeriodValue_pn5n6_c20211027__20211027__srt--TitleOfIndividualAxis__custom--BoardOfDirectorsMember__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember__us-gaap--TypeOfArrangementAxis__custom--ShareRepurchaseProgramMember_zvmOFXSXOY1k" title="Stock repurchased during period value">40.0</span> million in aggregate amount of our common stock. On March 13, 2022, our Board of Directors authorized a $<span id="xdx_909_eus-gaap--StockRepurchaseProgramAuthorizedAmount1_iI_pn5n6_c20220313__srt--TitleOfIndividualAxis__custom--BoardOfDirectorsMember__us-gaap--TypeOfArrangementAxis__custom--ShareRepurchaseProgramMember__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zhsxbiyesLng" title="Increase in amount of shares, repurchased value">15.0</span> million increase in the amount of shares of our common stock that may be repurchased under the discretionary Share Repurchase Program until the earlier of (i) October 31, 2022 or (ii) the repurchase of $<span id="xdx_907_eus-gaap--StockRepurchasedDuringPeriodValue_pn5n6_c20220312__20220313__srt--TitleOfIndividualAxis__custom--BoardOfDirectorsMember__us-gaap--TypeOfArrangementAxis__custom--ShareRepurchaseProgramMember__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zuasJs1H009e" title="Stock repurchased during period value">55.0</span> million in aggregate amount of our common stock. On October 19, 2022, the Company’s Board of Directors approved an extension of the Share Repurchase Program until the earlier of (i) October 31, 2023 or (ii) the repurchase of $<span id="xdx_909_eus-gaap--StockRepurchasedDuringPeriodValue_pn5n6_c20221018__20221019__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember__srt--TitleOfIndividualAxis__custom--BoardOfDirectorsMember__us-gaap--TypeOfArrangementAxis__custom--ShareRepurchaseProgramMember__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zLxArbNmdUY" title="Stock repurchased during period value">55.0</span> million in aggregate amount of the Company’s common stock.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The timing and number of shares to be repurchased will depend on a number of factors, including market conditions and alternative investment opportunities. The Share Repurchase Program may be suspended, terminated or modified at any time for any reason and does not obligate the Company to acquire any specific number of shares of its common stock. Under the Share Repurchase Program, we may repurchase our outstanding common stock in the open market provided that we comply with the prohibitions under our insider trading policies and procedures and the applicable provisions of the 1940 Act and the Securities Exchange Act of 1934, as amended.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">During the three and nine months ended September 30, 2022, the Company repurchased <span id="xdx_90B_eus-gaap--StockRepurchasedDuringPeriodShares_c20220701__20220930_zSS68tZAS9la" title="Number of shares repurchased">0</span> and <span id="xdx_901_eus-gaap--StockRepurchasedDuringPeriodShares_c20220101__20220930_zhQrAHBd8Smg" title="Number of shares repurchased">1,008,676</span> shares, respectively, of the Company’s common stock under the Share Repurchase Program. During the three and nine months ended September 30, 2021, the Company did not repurchase any shares of common stock under the Share Repurchase Program. As of September 30, 2022, the dollar value of shares that remained available to be purchased by the Company under the Share Repurchase Program was approximately $<span id="xdx_902_eus-gaap--StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1_iI_pn5n6_c20220930__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember__us-gaap--TypeOfArrangementAxis__custom--ShareRepurchaseProgramMember_zODFPToI6Zt" title="Number of shares available to be purchase, amount">16.4</span> million.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Modified Dutch Auction Tender Offer</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On August 8, 2022, the Company commenced a modified “Dutch Auction” tender offer (the “Modified Dutch Auction Tender Offer”) to purchase up to <span id="xdx_908_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod_c20220807__20220808__us-gaap--StatementClassOfStockAxis__us-gaap--CommonStockMember__us-gaap--TypeOfArrangementAxis__custom--ModificationOfDutchAuctionTenderOfferAndCashDividendsMember_zGqueBSEnxHj" title="Share-based compensation, options, grants in period, shares">2,000,000</span> shares of its common stock from it’s stockholders, which expired on <span id="xdx_903_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardExpirationDate_dd_c20220807__20220808__us-gaap--StatementClassOfStockAxis__us-gaap--CommonStockMember__us-gaap--TypeOfArrangementAxis__custom--ModificationOfDutchAuctionTenderOfferAndCashDividendsMember_zVRVoK5w6EN1" title="Expired date">September 2, 2022</span>. In accordance with the terms of the Modified Dutch Auction Tender Offer, the Company selected the lowest price per share of not less than $<span id="xdx_906_eus-gaap--SharesIssuedPricePerShare_iI_c20220808__us-gaap--TypeOfArrangementAxis__custom--ModificationOfDutchAuctionTenderOfferAndCashDividendsMember__srt--RangeAxis__srt--MinimumMember_zaDGCpSiNiQ8" title="Share price">6.00</span> per share and not greater than $<span id="xdx_903_eus-gaap--SharesIssuedPricePerShare_iI_c20220808__us-gaap--TypeOfArrangementAxis__custom--ModificationOfDutchAuctionTenderOfferAndCashDividendsMember__srt--RangeAxis__srt--MaximumMember_z4m364HnbGFa" title="Share price">7.00</span> per share.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Pursuant to the Modified Dutch Auction Tender Offer, the Company repurchased <span id="xdx_90D_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod_c20220807__20220808__us-gaap--StatementClassOfStockAxis__us-gaap--CommonStockMember__us-gaap--TypeOfArrangementAxis__custom--ModificationOfDutchAuctionTenderOfferAndCashDividendsMember_zJRBxeHFJpF4" title="Share-based compensation, options, grants in period, shares">2,000,000</span> shares, representing <span id="xdx_909_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent_pid_dp_c20220807__20220808__us-gaap--StatementClassOfStockAxis__us-gaap--CommonStockMember__us-gaap--TypeOfArrangementAxis__custom--ModificationOfDutchAuctionTenderOfferAndCashDividendsMember_zCYYqS8OjKG6" title="Outstanding shares">6.6</span>% of its outstanding shares, on or about September 12, 2022 at a price of $<span id="xdx_909_eus-gaap--SharesIssuedPricePerShare_iI_c20220912__us-gaap--TypeOfArrangementAxis__custom--ModificationOfDutchAuctionTenderOfferAndCashDividendsMember_zEono1BcbkE2" title="Share price">6.60</span> per share. The Company used available cash to fund the purchases of its shares of common stock in the Modified Dutch Auction Tender Offer and to pay for all related fees and expenses.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"/> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>SURO CAPITAL CORP. AND SUBSIDIARIES</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif"><b>NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>September 30, 2022</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Amended and Restated 2019 Equity Incentive Plan</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Refer to “Note 11—Stock-Based Compensation” for a description of the Company’s restricted shares of common stock granted under the Amended &amp; Restated 2019 Equity Incentive Plan (as defined therein).</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Dividends Paid in Common Stock</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On May 4, 2021, the Company’s Board of Directors declared a dividend of $<span id="xdx_90F_eus-gaap--DividendsPayableAmountPerShare_iI_c20210504__srt--TitleOfIndividualAxis__custom--BoardOfDirectorsMember__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zhjnhcL8zks" title="Dividend per share">2.50</span> per share that was paid on June 30, 2021 to stockholders of record as of the close of business on May 18, 2021. The ex-dividend date was May 17, 2021. The dividend was paid in cash and shares of the Company’s common stock at the election of the stockholders, although the total amount of cash to be distributed to all stockholders was limited to no more than 50% of the total dividend paid to all stockholders. The total dividend amount paid to all stockholders consisted of approximately $<span id="xdx_908_eus-gaap--PaymentsOfDividends_pn5n6_c20210504__20210504__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_ziEJiy0VBedd" title="Payments for dividends">30.0</span> million in cash and <span id="xdx_90A_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20210504__20210504__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zXaPRZnR7Eq6" title="Number of shares issued">2,335,527</span> in shares of common stock issued.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On August 3, 2021, the Company’s Board of Directors declared a dividend of $<span id="xdx_90A_eus-gaap--DividendsPayableAmountPerShare_iI_c20210803__srt--TitleOfIndividualAxis__custom--BoardOfDirectorsMember__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_z0pE2YcY326" title="Dividend per share">2.25</span> per share that was paid on September 30, 2021 to stockholders of record as of the close of business on August 18, 2021. The ex-dividend date was August 17, 2021. The dividend was paid in cash and shares of the Company’s common stock at the election of the stockholders, although the total amount of cash to be distributed to all stockholders was limited to no more than 50% of the total dividend paid to all stockholders. The total dividend amount paid to all stockholders consisted of approximately $<span id="xdx_90A_eus-gaap--PaymentsOfDividends_pn5n6_c20210802__20210803__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zNlddknhRgwf" title="Payments for dividends">29.6</span> million in cash and <span id="xdx_906_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20210802__20210803__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zFCxGhddHhR" title="Number of shares issued">2,225,193</span> in shares of common stock issued.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On November 2, 2021, the Company’s Board of Directors declared a dividend of $<span id="xdx_907_eus-gaap--DividendsPayableAmountPerShare_iI_c20211102__srt--TitleOfIndividualAxis__custom--BoardOfDirectorsMember__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zc1XB6c1lRQ" title="Dividend per share">2.00</span> per share that was paid on December 30, 2021 to stockholders of record as of the close of business on November 17, 2021. The ex-dividend date was November 16, 2021. The dividend was paid in cash and shares of the Company’s common stock at the election of the stockholders, although the total amount of cash to be distributed to all stockholders was limited to no more than 50% of the total dividend paid to all stockholders. The total dividend amount paid to all stockholders consisted of approximately $<span id="xdx_908_eus-gaap--PaymentsOfDividends_pn5n6_c20211102__20211102__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zlAoVjR0rgH7" title="Payments for dividends">28.5</span> million in cash and <span id="xdx_907_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20211102__20211102__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zbxoW01I4uVh" title="Number of shares issued">2,170,807</span> in shares of common stock issued.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Conversion of 4.75% Convertible Senior Notes due 2023</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">During the three and nine months ended September 30, 2021, the Company issued <span id="xdx_90F_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20210701__20210930__us-gaap--DebtInstrumentAxis__custom--FourPointSevenFivePercentageConvertibleSeniorNotesDueTwoThousandAndTwentyThreeMember_ziYVresrpba5" title="Shares issued">0</span> and <span id="xdx_900_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20210101__20210930__us-gaap--DebtInstrumentAxis__custom--FourPointSevenFivePercentageConvertibleSeniorNotesDueTwoThousandAndTwentyThreeMember_z9ii7Z89bsyl" title="Shares issued">4,097,808</span> shares, respectively, of its common stock and cash for fractional shares upon the conversion of approximately $<span id="xdx_908_eus-gaap--DebtConversionOriginalDebtAmount1_pn5n6_c20210701__20210930__us-gaap--DebtInstrumentAxis__custom--FourPointSevenFivePercentageConvertibleSeniorNotesDueTwoThousandAndTwentyThreeMember_zmVHSQ0gtFx2" title="Debt conversion amount"><span id="xdx_900_eus-gaap--DebtConversionOriginalDebtAmount1_pn5n6_c20210101__20210930__us-gaap--DebtInstrumentAxis__custom--FourPointSevenFivePercentageConvertibleSeniorNotesDueTwoThousandAndTwentyThreeMember_zTc4038F16D1" title="Debt conversion amount">37.9</span></span> million in aggregate principal amount of the 4.75% Convertible Senior Notes due 2023. The Company also redeemed approximately $<span id="xdx_907_ecustom--RedeemedAggregatePrincipalAmount_iI_pn5n6_c20210329__us-gaap--DebtInstrumentAxis__custom--FourPointSevenFivePercentageConvertibleSeniorNotesDueTwoThousandAndTwentyThreeMember_ze4A9GsYhUm4" title="Redeemed Aggregate amount">0.3</span> million of aggregate principal amount for cash plus accrued and unpaid interest on March 29, 2021. During the year ended December 31, 2020, the Company issued <span id="xdx_90A_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20200101__20201231__us-gaap--DebtInstrumentAxis__custom--FourPointSevenFivePercentageConvertibleSeniorNotesDueTwoThousandAndTwentyThreeMember_zpDEp5r9MIqe" title="Number of shares issued">174,888</span> shares of its common stock and cash for fractional shares upon the conversion of $<span id="xdx_90A_eus-gaap--StockIssuedDuringPeriodValueConversionOfConvertibleSecurities_c20200101__20201231__us-gaap--DebtInstrumentAxis__custom--FourPointSevenFivePercentageConvertibleSeniorNotesDueTwoThousandAndTwentyThreeMember_z9HmZODzK7gg" title="Aggregate principal amount">1,785,000</span> in aggregate principal amount of the 4.75% Convertible Senior Notes due 2023. Refer to “Note 10—Debt Capital Activities” for more detail regarding conversion terms.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>At-the-Market Offering</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On July 29, 2020, the Company entered into an At-the-Market Sales Agreement, dated July 29, 2020 (the “Initial Sales Agreement”), with BTIG, LLC, JMP Securities LLC and Ladenburg Thalmann &amp; Co., Inc. (collectively, the “Agents”). Under the Initial Sales Agreement, the Company may, but has no obligation to, issue and sell up to $<span id="xdx_902_eus-gaap--SaleOfStockConsiderationReceivedOnTransaction_pn5n6_c20200729__20200729__custom--TypeOfArragementAxis__custom--AtTheMarketSalesAgreementMember__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember__srt--RangeAxis__srt--MaximumMember_zHSoRvYh7ngf" title="Sale of stock aggregate amount">50.0</span> million in aggregate amount of shares of its common stock (the “Shares”) from time to time through the Agents or to them as principal for their own account (the “ATM Program”). On September 23, 2020, the Company increased the maximum amount of Shares to be sold through the ATM Program to $<span id="xdx_90D_eus-gaap--StockIssuedDuringPeriodValueNewIssues_pn5n6_c20200923__20200923__custom--TypeOfArragementAxis__custom--AtTheMarketSalesAgreementMember_zQtzbRtrseS" title="Sale of increase amount">150.0</span> million from $<span id="xdx_90B_eus-gaap--StockIssuedDuringPeriodValueNewIssues_pn5n6_c20200922__20200922__custom--TypeOfArragementAxis__custom--AtTheMarketSalesAgreementMember_zGKcvJcckPQh" title="Sale of increase amount">50.0</span> million. In connection with the upsize of the ATM Program to $<span id="xdx_90B_eus-gaap--StockIssuedDuringPeriodValueNewIssues_pn5n6_c20200923__20200923__custom--TypeOfArragementAxis__custom--AtTheMarketSalesAgreementMember_zuP0M09tFFtl" title="Shares issued value">150.0</span> million, the Company entered into Amendment No. 1 to the At-the-Market Sales Agreement, dated September 23, 2020, with the Agents (the “Amendment No. 1 to the Sales Agreement,” and together with the Initial Sales Agreement, the “Sales Agreement”). The Company intends to use the net proceeds from the ATM Program to make investments in portfolio companies in accordance with its investment objective and strategy and for general corporate purposes.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"/> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>SURO CAPITAL CORP. AND SUBSIDIARIES</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>September 30, 2022</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Sales of the Shares, if any, will be made by any method that is deemed to be an “at-the-market” offering as defined in Rule 415 under the Securities Act, including sales made directly on the Nasdaq Global Select Market or sales made to or through a market maker other than on an exchange, at market prices prevailing at the time of sale, at prices related to prevailing market prices or at other negotiated prices. Actual sales in the ATM Program will depend on a variety of factors to be determined by the Company from time to time.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Agents will receive a commission from the Company equal to up to <span id="xdx_900_ecustom--PercentageOfSalesPrice_pid_dp_c20220101__20220930__us-gaap--TypeOfArrangementAxis__custom--AtTheMarketSalesAgreementMember__srt--RangeAxis__srt--MaximumMember_zQZOlPCdbAih" title="Gross sales price, percentage">2.0</span>% of the gross sales price of any Shares sold through the Agents under the Sales Agreement and reimbursement of certain expenses. The Sales Agreement contains customary representations, warranties and agreements of the Company, conditions to closing, indemnification rights and obligations of the parties and termination provisions.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">During the three and nine months ended September 30, 2022, the Company issued and sold <span id="xdx_90D_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20220701__20220930__us-gaap--DebtInstrumentAxis__custom--AtTheMarketSalesAgreementMember_zZMs6bMMsN4k" title="Number of shares issued">0</span> and <span id="xdx_904_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20220101__20220930__us-gaap--DebtInstrumentAxis__custom--AtTheMarketSalesAgreementMember_zPhcPnHyDSr3" title="Number of shares issued">17,807</span> shares, respectively, under the ATM Program at a weighted-average price of $<span id="xdx_900_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased_iI_pid_c20220930__us-gaap--DebtInstrumentAxis__custom--AtTheMarketSalesAgreementMember_zJqw6xQJfEuk" title="Weighted average price per share">13.01</span> per share, for gross proceeds of $<span id="xdx_909_eus-gaap--ProceedsFromIssuanceOfCommonStock_c20220101__20220930__custom--DebtInstrumentsAxis__custom--AtTheMarketSalesAgreementMember_zReZ6uOzMp8" title="Proceeds from issuance of common stock">231,677</span> and net proceeds of $<span id="xdx_902_eus-gaap--ProceedsFromIssuanceOrSaleOfEquity_c20220101__20220930__custom--DebtInstrumentsAxis__custom--AtTheMarketSalesAgreementMember_zUc1PFP5tGT4" title="Proceeds from issuance or sale of equity">229,896</span>, after deducting commissions to the Agents on Shares sold. As of September 30, 2022, up to approximately $<span id="xdx_907_eus-gaap--StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1_iI_pn5n6_c20220930__custom--DebtInstrumentsAxis__custom--AtTheMarketSalesAgreementMember__srt--RangeAxis__srt--MaximumMember_zD7CkJ0oNbp8" title="Remain available for sale, amount">98.8</span> million in aggregate amount of the Shares remain available for sale under the ATM Program.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p> 5000000.0 0.01 5000000.0 5000000.0 10000000.0 5000000.0 15000000.0 5000000.0 20000000.0 5000000.0 25000000.0 5000000.0 30000000.0 10000000.0 40000000.0 40000000.0 15000000.0 55000000.0 55000000.0 0 1008676 16400000 2000000 2022-09-02 6.00 7.00 2000000 0.066 6.60 2.50 30000000.0 2335527 2.25 29600000 2225193 2.00 28500000 2170807 0 4097808 37900000 37900000 300000 174888 1785000 50000000.0 150000000.0 50000000.0 150000000.0 0.020 0 17807 13.01 231677 229896 98800000 <p id="xdx_800_eus-gaap--EarningsPerShareTextBlock_zc0PMQfC7v49" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTE 6—<span id="xdx_823_znjyO2RpP0r">NET CHANGE IN NET ASSETS RESULTING FROM OPERATIONS PER COMMON SHARE—BASIC AND DILUTED</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_898_eus-gaap--ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_zf2W65TzQ1Bl" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The following information sets forth the computation of basic and diluted net increase in net assets resulting from operations per common share, pursuant to ASC 260, for the three and nine months ended September 30, 2022 and 2021.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_8B7_zJqXZhWekA3a" style="display: none">SCHEDULE OF BASIC AND DILUTED COMMON SHARE</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="display: none; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-decoration: underline; font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_493_20220701__20220930_z76wVraLBVr5" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_497_20210701__20210930_zfPlBwnAOzJh" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_493_20220101__20220930_zyqqfSG8KYt8" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_49A_20210101__20210930_zSOTiYBZRb69" style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-weight: bold"/><td style="font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="6" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">Three Months Ended September 30,</span></td><td style="padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="6" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">Nine Months Ended September 30,</span></td><td style="padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1.5pt; font-weight: bold"/><td style="font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">2022</span></td><td style="padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">2021</span></td><td style="padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">2022</span></td><td style="padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">2021</span></td><td style="padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-decoration: underline; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif">Earnings per common share–basic:</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_40B_eus-gaap--IncomeLossFromContinuingOperations_zOm1DMhucYbg" style="vertical-align: bottom; background-color: White"> <td style="width: 36%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">Net change in net assets resulting from operations</span></td><td style="width: 2%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="width: 12%; text-align: right"><span style="font-family: Times New Roman, Times, Serif">(45,902,250</span></td><td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td><td style="width: 2%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="width: 12%; text-align: right"><span style="font-family: Times New Roman, Times, Serif">15,248,404</span></td><td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="width: 2%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="width: 12%; text-align: right"><span style="font-family: Times New Roman, Times, Serif">(119,785,483</span></td><td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td><td style="width: 2%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="width: 12%; text-align: right"><span style="font-family: Times New Roman, Times, Serif">156,607,831</span></td><td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_409_eus-gaap--WeightedAverageNumberOfSharesOutstandingBasic_zCiwj6J4jRn8" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif">Weighted-average common shares–basic</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif">29,781,801</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif">27,619,062</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif">30,542,611</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif">24,506,181</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_40F_eus-gaap--EarningsPerShareBasic_z4Ii37XhTvY1" style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif">Earnings per common share–basic</span></td><td style="padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="font-family: Times New Roman, Times, Serif">(1.54</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td><td style="padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="font-family: Times New Roman, Times, Serif">0.55</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="font-family: Times New Roman, Times, Serif">(3.92</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td><td style="padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="font-family: Times New Roman, Times, Serif">6.39</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-decoration: underline; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif">Earnings per common share–diluted:</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_40C_ecustom--IncomeLossFromContinuingOperationsDiluted_zRjVyAeGbGWc" style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">Net change in net assets resulting from operations</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">(45,902,250</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">15,248,404</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">(119,785,483</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">156,607,831</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_40C_ecustom--AdjustmentForInterestAndAmortization_zwrAqolOrYi3" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Adjustment for interest and amortization on 4.75% Convertible Senior Notes due 2023<sup id="xdx_F4F_z64cxDxYjWul">(1)</sup></span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl4586">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl4587">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl4588">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif">501,065</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_408_ecustom--NetChangeInNetAssetsResultingFromOperationsAsAdjustedDiluted_zVtP9UKwWnGc" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif">Net change in net assets resulting from operations, as adjusted</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">(45,902,250</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">15,248,404</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">(119,785,483</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">157,108,896</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_40D_ecustom--AdjustmentForDilutiveEffect_zknJgOmrx6Ng" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Adjustment for dilutive effect of 4.75% Convertible Senior Notes due 2023<sup id="xdx_F4F_z5H1nGnWT7le">(1)</sup></span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl4596">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl4597">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl4598">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif">1,198,918</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_40D_eus-gaap--WeightedAverageNumberOfDilutedSharesOutstanding_zwPxMxNEvAF4" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif">Weighted-average common shares outstanding–diluted</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif">29,781,801</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif">27,619,062</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif">30,542,611</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif">25,705,099</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_40B_eus-gaap--EarningsPerShareDiluted_zEm855Vwh1Pe" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif">Earnings per common share–diluted</span></td><td style="padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="font-family: Times New Roman, Times, Serif">(1.54</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td><td style="padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="font-family: Times New Roman, Times, Serif">0.55</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="font-family: Times New Roman, Times, Serif">(3.92</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td><td style="padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="font-family: Times New Roman, Times, Serif">6.11</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"/> <div style="width: 25%"><div style="border-top: Black 1.5pt solid; font-size: 1pt"><span style="font-family: Times New Roman, Times, Serif"> </span></div></div> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"/> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span id="xdx_F00_zCl58BwKmH62" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(1)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F17_zo7McBGLT9Tb" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">For the three and nine months ended September 30, 2022 and the three months ended September 30, 2021, there were <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIEJBU0lDIEFORCBESUxVVEVEIENPTU1PTiBTSEFSRSAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_90F_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_do_c20220701__20220930_z4Yewks8rHz7" title="Anti-dilutive securities"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIEJBU0lDIEFORCBESUxVVEVEIENPTU1PTiBTSEFSRSAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_901_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_do_c20220101__20220930_zagfnXdvJzci" title="Anti-dilutive securities"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIEJBU0lDIEFORCBESUxVVEVEIENPTU1PTiBTSEFSRSAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_901_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_do_c20210701__20210930_zEYne6jJZVD9" title="Anti-dilutive securities">no</span></span></span> potentially dilutive securities outstanding. For the nine months ended September 30, 2021, <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIEJBU0lDIEFORCBESUxVVEVEIENPTU1PTiBTSEFSRSAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_90A_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20210101__20210930_z7CBE5FdwCr9" title="Anti-dilutive securities">0</span> potentially dilutive common shares were excluded from the weighted-average common shares outstanding for diluted net increase in net assets resulting from operations per common share.</span></td></tr></table> <p id="xdx_8A8_z2UaLND5NHMa" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_898_eus-gaap--ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_zf2W65TzQ1Bl" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The following information sets forth the computation of basic and diluted net increase in net assets resulting from operations per common share, pursuant to ASC 260, for the three and nine months ended September 30, 2022 and 2021.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_8B7_zJqXZhWekA3a" style="display: none">SCHEDULE OF BASIC AND DILUTED COMMON SHARE</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="display: none; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-decoration: underline; font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_493_20220701__20220930_z76wVraLBVr5" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_497_20210701__20210930_zfPlBwnAOzJh" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_493_20220101__20220930_zyqqfSG8KYt8" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_49A_20210101__20210930_zSOTiYBZRb69" style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-weight: bold"/><td style="font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="6" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">Three Months Ended September 30,</span></td><td style="padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="6" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">Nine Months Ended September 30,</span></td><td style="padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1.5pt; font-weight: bold"/><td style="font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">2022</span></td><td style="padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">2021</span></td><td style="padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">2022</span></td><td style="padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">2021</span></td><td style="padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-decoration: underline; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif">Earnings per common share–basic:</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_40B_eus-gaap--IncomeLossFromContinuingOperations_zOm1DMhucYbg" style="vertical-align: bottom; background-color: White"> <td style="width: 36%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">Net change in net assets resulting from operations</span></td><td style="width: 2%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="width: 12%; text-align: right"><span style="font-family: Times New Roman, Times, Serif">(45,902,250</span></td><td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td><td style="width: 2%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="width: 12%; text-align: right"><span style="font-family: Times New Roman, Times, Serif">15,248,404</span></td><td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="width: 2%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="width: 12%; text-align: right"><span style="font-family: Times New Roman, Times, Serif">(119,785,483</span></td><td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td><td style="width: 2%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="width: 12%; text-align: right"><span style="font-family: Times New Roman, Times, Serif">156,607,831</span></td><td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_409_eus-gaap--WeightedAverageNumberOfSharesOutstandingBasic_zCiwj6J4jRn8" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif">Weighted-average common shares–basic</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif">29,781,801</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif">27,619,062</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif">30,542,611</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif">24,506,181</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_40F_eus-gaap--EarningsPerShareBasic_z4Ii37XhTvY1" style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif">Earnings per common share–basic</span></td><td style="padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="font-family: Times New Roman, Times, Serif">(1.54</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td><td style="padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="font-family: Times New Roman, Times, Serif">0.55</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="font-family: Times New Roman, Times, Serif">(3.92</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td><td style="padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="font-family: Times New Roman, Times, Serif">6.39</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-decoration: underline; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif">Earnings per common share–diluted:</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_40C_ecustom--IncomeLossFromContinuingOperationsDiluted_zRjVyAeGbGWc" style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">Net change in net assets resulting from operations</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">(45,902,250</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">15,248,404</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">(119,785,483</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">156,607,831</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_40C_ecustom--AdjustmentForInterestAndAmortization_zwrAqolOrYi3" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Adjustment for interest and amortization on 4.75% Convertible Senior Notes due 2023<sup id="xdx_F4F_z64cxDxYjWul">(1)</sup></span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl4586">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl4587">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl4588">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif">501,065</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_408_ecustom--NetChangeInNetAssetsResultingFromOperationsAsAdjustedDiluted_zVtP9UKwWnGc" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif">Net change in net assets resulting from operations, as adjusted</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">(45,902,250</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">15,248,404</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">(119,785,483</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">157,108,896</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_40D_ecustom--AdjustmentForDilutiveEffect_zknJgOmrx6Ng" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Adjustment for dilutive effect of 4.75% Convertible Senior Notes due 2023<sup id="xdx_F4F_z5H1nGnWT7le">(1)</sup></span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl4596">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl4597">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl4598">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif">1,198,918</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_40D_eus-gaap--WeightedAverageNumberOfDilutedSharesOutstanding_zwPxMxNEvAF4" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif">Weighted-average common shares outstanding–diluted</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif">29,781,801</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif">27,619,062</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif">30,542,611</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif">25,705,099</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_40B_eus-gaap--EarningsPerShareDiluted_zEm855Vwh1Pe" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif">Earnings per common share–diluted</span></td><td style="padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="font-family: Times New Roman, Times, Serif">(1.54</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td><td style="padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="font-family: Times New Roman, Times, Serif">0.55</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="font-family: Times New Roman, Times, Serif">(3.92</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td><td style="padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="font-family: Times New Roman, Times, Serif">6.11</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"/> <div style="width: 25%"><div style="border-top: Black 1.5pt solid; font-size: 1pt"><span style="font-family: Times New Roman, Times, Serif"> </span></div></div> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"/> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span id="xdx_F00_zCl58BwKmH62" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(1)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F17_zo7McBGLT9Tb" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">For the three and nine months ended September 30, 2022 and the three months ended September 30, 2021, there were <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIEJBU0lDIEFORCBESUxVVEVEIENPTU1PTiBTSEFSRSAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_90F_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_do_c20220701__20220930_z4Yewks8rHz7" title="Anti-dilutive securities"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIEJBU0lDIEFORCBESUxVVEVEIENPTU1PTiBTSEFSRSAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_901_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_do_c20220101__20220930_zagfnXdvJzci" title="Anti-dilutive securities"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIEJBU0lDIEFORCBESUxVVEVEIENPTU1PTiBTSEFSRSAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_901_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_do_c20210701__20210930_zEYne6jJZVD9" title="Anti-dilutive securities">no</span></span></span> potentially dilutive securities outstanding. For the nine months ended September 30, 2021, <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIEJBU0lDIEFORCBESUxVVEVEIENPTU1PTiBTSEFSRSAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_90A_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20210101__20210930_z7CBE5FdwCr9" title="Anti-dilutive securities">0</span> potentially dilutive common shares were excluded from the weighted-average common shares outstanding for diluted net increase in net assets resulting from operations per common share.</span></td></tr></table> -45902250 15248404 -119785483 156607831 29781801 27619062 30542611 24506181 -1.54 0.55 -3.92 6.39 -45902250 15248404 -119785483 156607831 501065 -45902250 15248404 -119785483 157108896 1198918 29781801 27619062 30542611 25705099 -1.54 0.55 -3.92 6.11 0 0 0 0 <p id="xdx_809_eus-gaap--CommitmentsAndContingenciesDisclosureTextBlock_zD6WsvNUdZqf" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTE 7—<span id="xdx_82C_zg5vNQQgsAE5">COMMITMENTS AND CONTINGENCIES</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In the normal course of business, the Company may enter into investment agreements under which it commits to make an investment in a portfolio company at some future date or over a specified period of time. As of September 30, 2022 and December 31, 2021, the Company had $<span id="xdx_90D_eus-gaap--Investments_iI_c20220930__us-gaap--TypeOfArrangementAxis__custom--NonBindingInvestmentAgreementMember_zRS9WoCgiBDe" title="Investment amount">1,330,000</span> and $<span id="xdx_909_eus-gaap--Investments_iI_c20211231__us-gaap--TypeOfArrangementAxis__custom--NonBindingInvestmentAgreementMember_zOB9b7xwbr4c" title="Investment amount">1,330,000</span>, respectively, in non-binding investment agreements that required it to make a future investment in a portfolio company.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">From time to time, the Company may be a party to certain legal proceedings in the ordinary course of business, including proceedings relating to the enforcement of its rights under contracts with its portfolio companies. While the outcome of these legal proceedings cannot be predicted with certainty, the Company does not expect that these proceedings will have a material effect upon its business, financial condition or results of operations. The Company is not currently a party to any material legal proceedings.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"/> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>SURO CAPITAL CORP. AND SUBSIDIARIES </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>September 30, 2022</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Operating Leases &amp; Related Deposits</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company currently has one operating lease for office space for which the Company has recorded a right-of-use asset and lease liability for the operating lease obligation. The lease commenced June 3, 2019 and expires July 31, 2024. The lease expense is presented as a single lease cost that is amortized on a straight-line basis over the life of the lease.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As of September 30, 2022 and December 31, 2021, the Company booked a right-of-use asset and operating lease liability of $<span id="xdx_90B_eus-gaap--OperatingLeaseRightOfUseAsset_iI_c20220930_zSt5mcQgbsS9" title="Operating lease right of use assets"><span id="xdx_902_eus-gaap--OperatingLeaseLiability_iI_c20220930_zWS5Ub8HAjh4" title="Operating lease, liability">333,882</span></span> and $<span id="xdx_905_eus-gaap--OperatingLeaseLiability_iI_c20211231_z2XdWPQGSLUa" title="Operating lease, liability"><span id="xdx_900_eus-gaap--OperatingLeaseRightOfUseAsset_iI_c20211231_zm21ED1MX8sa" title="Operating lease right of use assets">470,508</span></span>, respectively, on the Condensed Consolidated Statement of Assets and Liabilities. As of September 30, 2022 and December 31, 2021, the Company recorded a security deposit of $<span id="xdx_906_eus-gaap--SecurityDeposit_iI_c20220930_zWHjnmwJgqz1" title="Security deposits">16,574</span> and $<span id="xdx_905_eus-gaap--SecurityDeposit_iI_c20211231_zFvFoo9LqDod" title="Security deposit">16,574</span>, respectively, on the Condensed Consolidated Statement of Assets and Liabilities. For the three months ended September 30, 2022 and 2021, the Company incurred $<span id="xdx_905_eus-gaap--OperatingLeaseExpense_c20220701__20220930_zrNwkBSzg36c" title="Operating lease, expense">48,738</span> and $<span id="xdx_902_eus-gaap--OperatingLeaseExpense_c20210701__20210930_zo8Dfw5eRCve" title="Operating lease, expense">47,362</span>, respectively, of operating lease expense. For the nine months ended September 30, 2022 and 2021, the Company incurred $<span id="xdx_90E_eus-gaap--OperatingLeaseExpense_c20220101__20220930_z5Pj6mgR83c4" title="Operating lease, expense">143,459</span> and $<span id="xdx_90F_eus-gaap--OperatingLeaseExpense_c20210101__20210930_zjn4ajqNPFLj" title="Operating lease, expense">139,406</span>, respectively, of operating lease expense. The amounts reflected on the Condensed Consolidated Statement of Assets and Liabilities have been discounted using the rate implicit in the lease. As of September 30, 2022, the remaining lease term was <span id="xdx_902_eus-gaap--LesseeOperatingLeaseRemainingLeaseTerm_iI_dtY_c20220930_zRrcacolqVd5" title="Operating lease remaining term">1.8</span> years and the discount rate was <span id="xdx_904_eus-gaap--LesseeOperatingLeaseDiscountRate_iI_pid_dp_c20220930_zpzUKl7HWH03" title="Lessee, operating lease, discount rate">3.00</span>%.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_899_eus-gaap--LesseeOperatingLeaseLiabilityMaturityTableTextBlock_zFTfspJUiPn1" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The following table shows future minimum payments under the Company’s operating lease as of September 30, 2022:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_8BB_zn2rwjMSNvm3" style="display: none">SCHEDULE OF FUTURE MINIMUM PAYMENTS OF OPERATING LEASE</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-left: auto; border-collapse: collapse; width: 80%; margin-right: auto"> <tr style="display: none; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"> </td><td style="text-align: left"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif">For the Years Ended December 31,</span></td><td style="padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">Amount</span></td><td style="padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="width: 52%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">2022</span></td><td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="width: 2%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_98D_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear_iI_c20220930_zXwjPMD5fje6" style="width: 42%; text-align: right" title="2022"><span style="font-family: Times New Roman, Times, Serif">46,868</span></td><td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">2023</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_985_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths_iI_c20220930_zfg2hkJApwBj" style="text-align: right" title="2023"><span style="font-family: Times New Roman, Times, Serif">190,750</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">2024</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_985_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueYearTwo_iI_c20220930_z5ZmmQzkmrb1" style="border-bottom: Black 1.5pt solid; text-align: right" title="2024"><span style="font-family: Times New Roman, Times, Serif">113,603</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif; font-size: 10pt">Total</span><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td id="xdx_987_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDue_iI_c20220930_zjywyuCr63Xe" style="border-bottom: Black 2.5pt double; text-align: right" title="Total"><span style="font-family: Times New Roman, Times, Serif">351,221</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> </table> <p id="xdx_8A4_zjBtm3K3W7gk" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 20.25pt"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"/> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>SURO CAPITAL CORP. AND SUBSIDIARIES </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>September 30, 2022</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> 1330000 1330000 333882 333882 470508 470508 16574 16574 48738 47362 143459 139406 P1Y9M18D 0.0300 <p id="xdx_899_eus-gaap--LesseeOperatingLeaseLiabilityMaturityTableTextBlock_zFTfspJUiPn1" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The following table shows future minimum payments under the Company’s operating lease as of September 30, 2022:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_8BB_zn2rwjMSNvm3" style="display: none">SCHEDULE OF FUTURE MINIMUM PAYMENTS OF OPERATING LEASE</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-left: auto; border-collapse: collapse; width: 80%; margin-right: auto"> <tr style="display: none; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"> </td><td style="text-align: left"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif">For the Years Ended December 31,</span></td><td style="padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">Amount</span></td><td style="padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="width: 52%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">2022</span></td><td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="width: 2%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_98D_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear_iI_c20220930_zXwjPMD5fje6" style="width: 42%; text-align: right" title="2022"><span style="font-family: Times New Roman, Times, Serif">46,868</span></td><td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">2023</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_985_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths_iI_c20220930_zfg2hkJApwBj" style="text-align: right" title="2023"><span style="font-family: Times New Roman, Times, Serif">190,750</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">2024</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_985_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueYearTwo_iI_c20220930_z5ZmmQzkmrb1" style="border-bottom: Black 1.5pt solid; text-align: right" title="2024"><span style="font-family: Times New Roman, Times, Serif">113,603</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif; font-size: 10pt">Total</span><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td id="xdx_987_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDue_iI_c20220930_zjywyuCr63Xe" style="border-bottom: Black 2.5pt double; text-align: right" title="Total"><span style="font-family: Times New Roman, Times, Serif">351,221</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> </table> 46868 190750 113603 351221 <p id="xdx_800_eus-gaap--InvestmentCompanyFinancialHighlightsTextBlock_zOfcHCICXco7" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTE 8—<span id="xdx_824_zKImiimTNcy3">FINANCIAL HIGHLIGHTS</span></b></span></p> <p id="xdx_89D_eus-gaap--InvestmentCompanyFinancialHighlightsTableTextBlock_z6rWCNi9rhG9" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> <span id="xdx_8B3_ztPm1ls6dkBg" style="display: none">SCHEDULE OF FINANCIAL HIGHLIGHTS</span></b></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="display: none; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_49E_20220701__20220930_z1dGVP70FLzk" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_497_20210701__20210930_z2wO00xpJcGb" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_497_20220101__20220930_zZkPc8wbJ8P6" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_493_20210101__20210930_zeJGfT8wrnec" style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-weight: bold"/><td style="font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="6" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">Three Months Ended September 30,</span></td><td style="padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="6" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">Nine Months Ended September 30,</span></td><td style="padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="vertical-align: bottom"> <td><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">2022</span></td><td style="padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">2021</span></td><td style="padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">2022</span></td><td style="padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">2021</span></td><td style="padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold"><span style="font-family: Times New Roman, Times, Serif">Per Basic Share Data</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_40B_eus-gaap--NetAssetValuePerShare_iS_zwQbDQxvnxBk" style="vertical-align: bottom; background-color: White"> <td style="width: 36%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">Net asset value at beginning of the year</span></td><td style="width: 2%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="width: 12%; text-align: right"><span style="font-family: Times New Roman, Times, Serif">9.24</span></td><td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="width: 2%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="width: 12%; text-align: right"><span style="font-family: Times New Roman, Times, Serif">16.56</span></td><td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="width: 2%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="width: 12%; text-align: right"><span style="font-family: Times New Roman, Times, Serif">11.72</span></td><td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="width: 2%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="width: 12%; text-align: right"><span style="font-family: Times New Roman, Times, Serif">15.14</span></td><td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_403_eus-gaap--InvestmentCompanyGainLossOnInvestmentPerShare_zaz9SUqgDSQ1" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Net investment loss<sup id="xdx_F4C_zCirtIwRkvSk">(1)</sup></span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">(0.13</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">(0.08</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">(0.39</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">(0.29</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td></tr> <tr id="xdx_401_eus-gaap--InvestmentCompanyInvestmentIncomeLossPerShare_zDX8bNlPSqWb" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Net realized gain/(loss) on investments<sup id="xdx_F47_zcl0iXEDepZ7">(1)</sup></span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">(0.17</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">0.93</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">(0.13</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">7.03</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_40D_ecustom--InvestmentCompanyUnrealizedInvestmentIncomeLossFromOperationsPerShare_zDzJaEUKzpc5" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Net change in unrealized appreciation/(depreciation) of investments<sup id="xdx_F43_z53Yu3cgKez4">(1)</sup></span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">(1.24</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">(0.61</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">(3.40</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">(0.35</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td></tr> <tr id="xdx_40A_eus-gaap--InvestmentCompanyDistributionToShareholdersPerShare_iN_di_zWNsKaf9Yr6e" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif">Dividends declared</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl4684">—</span></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">(2.25</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">(0.11</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">(5.25</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td></tr> <tr id="xdx_402_ecustom--InvestmentCompanyIssuanceOfCommonStockFromStockDividend_zBxvU6nxs78h" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif">Issuance of common stock from stock dividend</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl4689">—</span></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">0.22</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl4691">—</span></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">0.38</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_40C_ecustom--InvestmentCompanyIssuanceOfferingPerShare_za4A7It73zdb" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Issuance of common stock from public offering<sup id="xdx_F45_zmYpXvX1NLi2">(1)</sup></span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl4694">—</span></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl4695">—</span></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">0.01</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl4697">—</span></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_402_ecustom--InvestmentCompanyConversionUnitPerShare_zMTZLLdz7Q74" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Issuance of common stock from conversion of 4.75% Convertible Notes due 2023<sup id="xdx_F42_zgBKmVwlDVo">(1)</sup></span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl4699">—</span></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl4700">—</span></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl4701">—</span></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">(1.91</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td></tr> <tr id="xdx_40B_ecustom--InvestmentCompanyRepurchasePerShare_zt67h3h7Jiw2" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Repurchase of common stock<sup id="xdx_F4B_zuDQVWEp5wze">(1)</sup></span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">0.11</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">0.08</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl4707">—</span></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_409_ecustom--InvestmentCompanyShareBasedCompensationArrangementByShareBasedPayment_zMZ4i2oPaET4" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Stock-based compensation<sup id="xdx_F4A_zZFukdN78Jpj">(1)</sup></span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif">0.02</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif">0.02</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif">0.05</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif">0.04</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_407_eus-gaap--NetAssetValuePerShare_iE_zRTgKvlTPnlk" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 0pt; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif">Net asset value at end of period</span></td><td style="padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="font-family: Times New Roman, Times, Serif">7.83</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="font-family: Times New Roman, Times, Serif">14.79</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="font-family: Times New Roman, Times, Serif">7.83</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="font-family: Times New Roman, Times, Serif">14.79</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_402_ecustom--MarketValueValuePerShare_iE_zoSRvTGDxDd" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td><span style="font-family: Times New Roman, Times, Serif">Per share market value at end of period</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">3.87</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">12.91</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">3.87</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">12.91</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_400_ecustom--InvestmentCompanyTotalReturnBasedonMarketValue_pid_dp_uPure_zgJkheLUBm" style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total return based on market value<sup id="xdx_F4B_ztjBCdxb3ey4">(2)</sup></span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">(39.53</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">)%</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">30.46</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">(68.91</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">)%</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">71.32</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td></tr> <tr id="xdx_40C_eus-gaap--InvestmentCompanyTotalReturn_pid_dp_zNHiT1aVkyO8" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total return based on net asset value<sup id="xdx_F4F_zJDlpFfoEBV3">(2)</sup></span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">(15.26</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">)%</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">2.90</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">(32.25</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">)%</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">32.36</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td></tr> <tr id="xdx_40D_eus-gaap--SharesOutstanding_iE_zhBrucYaqJul" style="vertical-align: bottom; background-color: White"> <td><span style="font-family: Times New Roman, Times, Serif">Shares outstanding at end of period</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">28,333,661</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">28,781,016</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">28,333,661</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">28,781,016</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif">Ratios/Supplemental Data:</span></td><td style="font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-weight: bold; text-align: right"/><td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-weight: bold; text-align: right"/><td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-weight: bold; text-align: right"/><td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-weight: bold; text-align: right"/><td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_40A_eus-gaap--AssetsNet_iE_z5Qdc09MAz6l" style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">Net assets at end of period</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">221,783,611</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">425,766,489</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">221,783,611</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">425,766,489</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_40E_ecustom--AverageNetAsset_z7mAmITX1R9l" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif">Average net assets</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif">278,994,914</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif">427,927,307</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif">340,160,110</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif">389,106,239</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_405_eus-gaap--InvestmentCompanyExpenseRatioAfterIncentiveAllocation_pid_dp_uPure_z43jWyporMw8" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Ratio of net operating expenses to average net assets<sup id="xdx_F4E_ziuMNbwqTXe8">(3)</sup></span></td><td style="padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="font-family: Times New Roman, Times, Serif">5.14</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td><td style="padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="font-family: Times New Roman, Times, Serif">2.41</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td><td style="padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="font-family: Times New Roman, Times, Serif">4.89</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td><td style="padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="font-family: Times New Roman, Times, Serif">2.81</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td></tr> <tr id="xdx_409_eus-gaap--InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation_pid_dp_uPure_zRHp1MtRAtB3" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Ratio of net investment loss to average net assets<sup id="xdx_F42_zTXbbloQ3Mii">(3)</sup></span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">(4.66</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">)%</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">(1.92</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">)%</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">(4.52</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">)%</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">(2.43</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">)%</span></td></tr> <tr id="xdx_40C_ecustom--InvestmentCompanyTurnoverRatioAfterIncentiveAllocation_pid_dp_uPure_zRDEKrTnBlPg" style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">Portfolio Turnover Ratio</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">0.85</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">10.03</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">3.47</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">23.93</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"/> <div style="width: 25%"><div style="border-top: Black 1.5pt solid; font-size: 1pt"><span style="font-family: Times New Roman, Times, Serif"> </span></div></div> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"/> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span id="xdx_F03_zmZqUSWoMAV6" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(1)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F19_zUEWi8KRpFUd" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based on weighted-average number of shares outstanding for the relevant period.</span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span id="xdx_F02_zFrXUi2CSoui" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(2)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F15_zb06txVgzuO4" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total return based on market value is based upon the change in market price per share between the opening and ending market values per share in the period, adjusted for dividends and equity issuances. Total return based on net asset value is based upon the change in net asset value per share between the opening and ending net asset values per share in the period, adjusted for dividends and equity issuances.</span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span id="xdx_F00_zuig8THLuij4" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(3)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F12_zbChgGrcxAe4" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Because the ratios are calculated for the Company’s common stock taken as a whole, an individual investor’s ratios may vary from these ratios.</span></td></tr></table> <p id="xdx_8A2_zGd8LUFg7xqb" style="margin-top: 0; margin-bottom: 0"><span style="font-family: Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: -9pt"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"/> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>SURO CAPITAL CORP. AND SUBSIDIARIES</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>September 30, 2022</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_89D_eus-gaap--InvestmentCompanyFinancialHighlightsTableTextBlock_z6rWCNi9rhG9" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> <span id="xdx_8B3_ztPm1ls6dkBg" style="display: none">SCHEDULE OF FINANCIAL HIGHLIGHTS</span></b></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="display: none; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_49E_20220701__20220930_z1dGVP70FLzk" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_497_20210701__20210930_z2wO00xpJcGb" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_497_20220101__20220930_zZkPc8wbJ8P6" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_493_20210101__20210930_zeJGfT8wrnec" style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-weight: bold"/><td style="font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="6" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">Three Months Ended September 30,</span></td><td style="padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="6" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">Nine Months Ended September 30,</span></td><td style="padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="vertical-align: bottom"> <td><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">2022</span></td><td style="padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">2021</span></td><td style="padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">2022</span></td><td style="padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">2021</span></td><td style="padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold"><span style="font-family: Times New Roman, Times, Serif">Per Basic Share Data</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_40B_eus-gaap--NetAssetValuePerShare_iS_zwQbDQxvnxBk" style="vertical-align: bottom; background-color: White"> <td style="width: 36%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">Net asset value at beginning of the year</span></td><td style="width: 2%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="width: 12%; text-align: right"><span style="font-family: Times New Roman, Times, Serif">9.24</span></td><td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="width: 2%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="width: 12%; text-align: right"><span style="font-family: Times New Roman, Times, Serif">16.56</span></td><td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="width: 2%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="width: 12%; text-align: right"><span style="font-family: Times New Roman, Times, Serif">11.72</span></td><td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="width: 2%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="width: 12%; text-align: right"><span style="font-family: Times New Roman, Times, Serif">15.14</span></td><td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_403_eus-gaap--InvestmentCompanyGainLossOnInvestmentPerShare_zaz9SUqgDSQ1" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Net investment loss<sup id="xdx_F4C_zCirtIwRkvSk">(1)</sup></span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">(0.13</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">(0.08</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">(0.39</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">(0.29</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td></tr> <tr id="xdx_401_eus-gaap--InvestmentCompanyInvestmentIncomeLossPerShare_zDX8bNlPSqWb" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Net realized gain/(loss) on investments<sup id="xdx_F47_zcl0iXEDepZ7">(1)</sup></span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">(0.17</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">0.93</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">(0.13</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">7.03</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_40D_ecustom--InvestmentCompanyUnrealizedInvestmentIncomeLossFromOperationsPerShare_zDzJaEUKzpc5" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Net change in unrealized appreciation/(depreciation) of investments<sup id="xdx_F43_z53Yu3cgKez4">(1)</sup></span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">(1.24</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">(0.61</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">(3.40</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">(0.35</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td></tr> <tr id="xdx_40A_eus-gaap--InvestmentCompanyDistributionToShareholdersPerShare_iN_di_zWNsKaf9Yr6e" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif">Dividends declared</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl4684">—</span></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">(2.25</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">(0.11</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">(5.25</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td></tr> <tr id="xdx_402_ecustom--InvestmentCompanyIssuanceOfCommonStockFromStockDividend_zBxvU6nxs78h" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif">Issuance of common stock from stock dividend</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl4689">—</span></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">0.22</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl4691">—</span></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">0.38</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_40C_ecustom--InvestmentCompanyIssuanceOfferingPerShare_za4A7It73zdb" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Issuance of common stock from public offering<sup id="xdx_F45_zmYpXvX1NLi2">(1)</sup></span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl4694">—</span></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl4695">—</span></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">0.01</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl4697">—</span></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_402_ecustom--InvestmentCompanyConversionUnitPerShare_zMTZLLdz7Q74" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Issuance of common stock from conversion of 4.75% Convertible Notes due 2023<sup id="xdx_F42_zgBKmVwlDVo">(1)</sup></span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl4699">—</span></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl4700">—</span></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl4701">—</span></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">(1.91</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td></tr> <tr id="xdx_40B_ecustom--InvestmentCompanyRepurchasePerShare_zt67h3h7Jiw2" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Repurchase of common stock<sup id="xdx_F4B_zuDQVWEp5wze">(1)</sup></span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">0.11</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">0.08</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl4707">—</span></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_409_ecustom--InvestmentCompanyShareBasedCompensationArrangementByShareBasedPayment_zMZ4i2oPaET4" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Stock-based compensation<sup id="xdx_F4A_zZFukdN78Jpj">(1)</sup></span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif">0.02</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif">0.02</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif">0.05</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif">0.04</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_407_eus-gaap--NetAssetValuePerShare_iE_zRTgKvlTPnlk" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 0pt; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif">Net asset value at end of period</span></td><td style="padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="font-family: Times New Roman, Times, Serif">7.83</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="font-family: Times New Roman, Times, Serif">14.79</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="font-family: Times New Roman, Times, Serif">7.83</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="font-family: Times New Roman, Times, Serif">14.79</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_402_ecustom--MarketValueValuePerShare_iE_zoSRvTGDxDd" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td><span style="font-family: Times New Roman, Times, Serif">Per share market value at end of period</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">3.87</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">12.91</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">3.87</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">12.91</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_400_ecustom--InvestmentCompanyTotalReturnBasedonMarketValue_pid_dp_uPure_zgJkheLUBm" style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total return based on market value<sup id="xdx_F4B_ztjBCdxb3ey4">(2)</sup></span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">(39.53</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">)%</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">30.46</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">(68.91</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">)%</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">71.32</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td></tr> <tr id="xdx_40C_eus-gaap--InvestmentCompanyTotalReturn_pid_dp_zNHiT1aVkyO8" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total return based on net asset value<sup id="xdx_F4F_zJDlpFfoEBV3">(2)</sup></span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">(15.26</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">)%</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">2.90</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">(32.25</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">)%</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">32.36</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td></tr> <tr id="xdx_40D_eus-gaap--SharesOutstanding_iE_zhBrucYaqJul" style="vertical-align: bottom; background-color: White"> <td><span style="font-family: Times New Roman, Times, Serif">Shares outstanding at end of period</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">28,333,661</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">28,781,016</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">28,333,661</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">28,781,016</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif">Ratios/Supplemental Data:</span></td><td style="font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-weight: bold; text-align: right"/><td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-weight: bold; text-align: right"/><td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-weight: bold; text-align: right"/><td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-weight: bold; text-align: right"/><td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_40A_eus-gaap--AssetsNet_iE_z5Qdc09MAz6l" style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">Net assets at end of period</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">221,783,611</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">425,766,489</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">221,783,611</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">425,766,489</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_40E_ecustom--AverageNetAsset_z7mAmITX1R9l" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif">Average net assets</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif">278,994,914</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif">427,927,307</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif">340,160,110</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif">389,106,239</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_405_eus-gaap--InvestmentCompanyExpenseRatioAfterIncentiveAllocation_pid_dp_uPure_z43jWyporMw8" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Ratio of net operating expenses to average net assets<sup id="xdx_F4E_ziuMNbwqTXe8">(3)</sup></span></td><td style="padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="font-family: Times New Roman, Times, Serif">5.14</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td><td style="padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="font-family: Times New Roman, Times, Serif">2.41</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td><td style="padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="font-family: Times New Roman, Times, Serif">4.89</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td><td style="padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="font-family: Times New Roman, Times, Serif">2.81</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td></tr> <tr id="xdx_409_eus-gaap--InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation_pid_dp_uPure_zRHp1MtRAtB3" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Ratio of net investment loss to average net assets<sup id="xdx_F42_zTXbbloQ3Mii">(3)</sup></span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">(4.66</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">)%</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">(1.92</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">)%</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">(4.52</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">)%</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">(2.43</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">)%</span></td></tr> <tr id="xdx_40C_ecustom--InvestmentCompanyTurnoverRatioAfterIncentiveAllocation_pid_dp_uPure_zRDEKrTnBlPg" style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">Portfolio Turnover Ratio</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">0.85</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">10.03</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">3.47</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">23.93</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"/> <div style="width: 25%"><div style="border-top: Black 1.5pt solid; font-size: 1pt"><span style="font-family: Times New Roman, Times, Serif"> </span></div></div> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"/> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span id="xdx_F03_zmZqUSWoMAV6" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(1)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F19_zUEWi8KRpFUd" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based on weighted-average number of shares outstanding for the relevant period.</span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span id="xdx_F02_zFrXUi2CSoui" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(2)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F15_zb06txVgzuO4" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total return based on market value is based upon the change in market price per share between the opening and ending market values per share in the period, adjusted for dividends and equity issuances. Total return based on net asset value is based upon the change in net asset value per share between the opening and ending net asset values per share in the period, adjusted for dividends and equity issuances.</span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span id="xdx_F00_zuig8THLuij4" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(3)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F12_zbChgGrcxAe4" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Because the ratios are calculated for the Company’s common stock taken as a whole, an individual investor’s ratios may vary from these ratios.</span></td></tr></table> 9.24 16.56 11.72 15.14 -0.13 -0.08 -0.39 -0.29 -0.17 0.93 -0.13 7.03 -1.24 -0.61 -3.40 -0.35 2.25 0.11 5.25 0.22 0.38 0.01 -1.91 0.11 0.08 0.02 0.02 0.05 0.04 7.83 14.79 7.83 14.79 3.87 12.91 3.87 12.91 -0.3953 0.3046 -0.6891 0.7132 -0.1526 0.0290 -0.3225 0.3236 28333661 28781016 28333661 28781016 221783611 425766489 221783611 425766489 278994914 427927307 340160110 389106239 0.0514 0.0241 0.0489 0.0281 -0.0466 -0.0192 -0.0452 -0.0243 0.0085 0.1003 0.0347 0.2393 <p id="xdx_804_eus-gaap--IncomeTaxDisclosureTextBlock_zeTY9PZyLMal" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTE 9—<span id="xdx_82E_zqIHTfhbvDTg">INCOME TAXES</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company elected to be treated as a RIC under Subchapter M of the Code beginning with its taxable year ended December 31, 2014 and has qualified to be treated as a RIC for subsequent taxable years. The Company intends to continue to operate so as to qualify to be subject to tax treatment as a RIC under Subchapter M of the Code and, as such, will not be subject to U.S. federal income tax on the portion of taxable income (including gains) distributed as dividends for U.S. federal income tax purposes to stockholders. Taxable income includes the Company’s taxable interest, dividend and fee income, reduced by certain deductions, as well as taxable net realized investment gains. Taxable income generally differs from net income for financial reporting purposes due to temporary and permanent differences in the recognition of income and expenses, and generally excludes net unrealized appreciation or depreciation, as such gains or losses are not included in taxable income until they are realized.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">To qualify and be subject to tax as a RIC, the Company is required to meet certain income and asset diversification tests in addition to distributing dividends of an amount generally at least equal to <span id="xdx_90E_eus-gaap--InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation_dp_c20220101__20220930__srt--RangeAxis__srt--MinimumMember_zEVyErUAiJJ9" title="Investment gain percent">90%</span> of its investment company taxable income, as defined by the Code and determined without regard to any deduction for distributions paid, to its stockholders. The amount to be paid out as a distribution is determined by the Board of Directors each quarter and is based upon the annual earnings estimated by the management of the Company. To the extent that the Company’s earnings fall below the amount of dividend distributions declared, however, a portion of the total amount of the Company’s distributions for the fiscal year may be deemed a return of capital for tax purposes to the Company’s stockholders.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">During the three and nine months ended September 30, 2022, the Company declared distributions of $<span id="xdx_90B_eus-gaap--InvestmentCompanyTaxReturnOfCapitalDistributionPerShare_c20220701__20220930_z4PP4pbZ53Nc" title="Distribution per share">0</span> and $<span id="xdx_908_eus-gaap--InvestmentCompanyTaxReturnOfCapitalDistributionPerShare_c20220101__20220930_zCVj2ILS9HCb" title="Distribution per share">0.11</span> per share, respectively. The determination of the tax attributes of the Company’s distributions is made annually as of the end of the Company’s taxable year generally based upon its taxable income for the full taxable year and distributions paid for the full taxable year. As a result, a determination made on a by-dividend basis may not be representative of the actual tax attributes of the Company’s distributions for a full taxable year. If the Company had determined the tax attributes of our distributions taxable year-to-date as of September 30, 2022, <span id="xdx_900_eus-gaap--InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation_dp_c20220101__20220930__srt--RangeAxis__srt--MaximumMember_zyhLCm6LuBP5" title="Investment gain percent">100%</span> would be from net realized investment gains. However, there can be no certainty to stockholders that this determination is representative of what the actual tax attributes of the Company’s fiscal year of 2022 distributions to stockholders will be.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As a RIC, the Company will be subject to a <span id="xdx_909_eus-gaap--EffectiveIncomeTaxRateReconciliationNondeductibleExpense_pid_dp_uPure_c20220101__20220930_zmzsGM16tOMh" title="Nondeductible excise tax, percent">4</span>% nondeductible U.S. federal excise tax on certain undistributed income unless the Company makes distributions treated as dividends for U.S. federal income tax purposes in a timely manner to its stockholders in respect of each calendar year of an amount at least equal to the sum of <span id="xdx_90A_eus-gaap--IncomeTaxExaminationDescription_c20220101__20220930_zx0GHnDcSMGj" title="Income tax, description">(1) 98% of our ordinary income (taking into account certain deferrals and elections) for each calendar year, (2) 98.2% of our capital gain net income (adjusted for certain ordinary losses) for the 1-year period ending October 31 of each such calendar year and (3) any ordinary income and net capital gains for preceding years, but not distributed during such years and on which the Company paid no U.S. federal income tax.</span> The Company will not be subject to this excise tax on any amount on which the Company incurred U.S. federal corporate income tax (such as the tax imposed on a RIC’s retained net capital gains).</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Depending on the level of taxable income earned in a taxable year, the Company may choose to carry over taxable income in excess of current taxable year distributions from such taxable income into the next taxable year and incur a <span id="xdx_900_eus-gaap--EffectiveIncomeTaxRateReconciliationNondeductibleExpense_pid_dp_uPure_c20220101__20220930_zEOFqpCYpHUa" title="Nondeductible excise tax, percent">4</span>% excise tax on such taxable income, as required. The maximum amount of excess taxable income that may be carried over for distribution in the next taxable year under the Code is the total amount of distributions paid in the following taxable year, subject to certain declaration and payment guidelines. To the extent the Company chooses to carry over taxable income into the next taxable year, distributions declared and paid by the Company in a taxable year may differ from the Company’s taxable income for that taxable year as such distributions may include the distribution of current taxable year taxable income, the distribution of prior taxable year taxable income carried over into and distributed in the current taxable year, or returns of capital.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company has taxable subsidiaries which hold certain portfolio investments in an effort to limit potential legal liability and/or comply with source-income type requirements contained in the RIC tax provisions of the Code. These taxable subsidiaries are consolidated for GAAP and the portfolio investments held by the taxable subsidiaries are included in the Company’s consolidated financial statements and are recorded at fair value. These taxable subsidiaries are not consolidated with the Company for income tax purposes and may generate income tax expense, or benefit, and tax assets and liabilities as a result of their ownership of certain portfolio investments. Any income generated by these taxable subsidiaries generally would be subject to tax at normal corporate tax rates based on its taxable income.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"/> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>SURO CAPITAL CORP. AND SUBSIDIARIES </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>September 30, 2022</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company intends to timely distribute to its stockholders substantially all of its annual taxable income for each year, except that it may retain certain net capital gains for reinvestment and, depending upon the level of taxable income earned in a year, may choose to carry forward taxable income for distribution in the following year and pay any applicable U.S. federal excise tax.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company is required to include net deferred tax provision/benefit in calculating its total expenses even though these net deferred taxes are not currently payable/receivable. Taxable income generally differs from net income for financial reporting purposes due to temporary and permanent differences in the recognition of income and expenses, and generally excludes net unrealized appreciation or depreciation, as such gains or losses are not included in taxable income until they are realized.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">For U.S. federal and state income tax purposes, a portion of the Taxable Subsidiaries’ net operating loss carryforwards and basis differences may be subject to limitations on annual utilization in case of a change in ownership, as defined by federal and state law. The amount of such limitations, if any, has not been determined. Accordingly, the amount of such tax attributes available to offset future profits may be significantly less than the actual amounts of the tax attributes.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company and the Taxable Subsidiaries identified their major tax jurisdictions as U.S. federal, New York, and California and may be subject to the taxing authorities’ examination for the tax years 2019–2022 and 2018–2022, respectively. Further, the Company and the Taxable Subsidiaries accrue all interest and penalties related to uncertain tax positions as incurred. As of September 30, 2022, there were no material interest or penalties incurred related to uncertain tax positions.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> 0.90 0 0.11 1 0.04 (1) 98% of our ordinary income (taking into account certain deferrals and elections) for each calendar year, (2) 98.2% of our capital gain net income (adjusted for certain ordinary losses) for the 1-year period ending October 31 of each such calendar year and (3) any ordinary income and net capital gains for preceding years, but not distributed during such years and on which the Company paid no U.S. federal income tax. 0.04 <p id="xdx_80B_eus-gaap--DebtDisclosureTextBlock_zKh6LeYJ3GBb" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTE 10—<span id="xdx_826_z0bvruImouyf">DEBT CAPITAL ACTIVITIES</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>6.00% Notes due 2026</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On December 17, 2021, the Company issued $<span id="xdx_904_eus-gaap--ProceedsFromIssuanceOfDebt_pn5n6_c20211217__20211217__us-gaap--DebtInstrumentAxis__custom--SixPercentNotesDueTwoThousandAndTwentySixMember_zWNyRmmxNEN" title="Proceeds from debt">70.0</span> million aggregate principal amount of its 6.00% Notes due 2026 (the “6.00% Notes due 2026”), pursuant to an Indenture, dated as of <span id="xdx_901_eus-gaap--DebtInstrumentIssuanceDate1_dd_c20211217__20211217__us-gaap--DebtInstrumentAxis__custom--SixPercentNotesDueTwoThousandAndTwentySixMember_zdkFLbveiilg" title="Debt instrument, issuance date">March 28, 2018</span> (the “Base Indenture”), between the Company and U.S. Bank Trust Company, National Association (as successor in interest to U.S. Bank National Association), as trustee (the “Trustee”), as supplemented by a second supplemental indenture, dated as of December 17, 2021 (together with the Base Indenture, the “Indenture”), between the Company and the Trustee. On December 21, 2021, the Company issued an additional $<span id="xdx_908_eus-gaap--ProceedsFromIssuanceOfDebt_pn5n6_c20211221__20211221__us-gaap--DebtInstrumentAxis__custom--SixPercentNotesDueTwoThousandAndTwentySixMember__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--OverAllotmentOptionMember_zXm3HBNMF5Bh" title="Proceeds from debt">5.0</span> million aggregate principal amount of 6.00% Notes due 2026 pursuant to an overallotment option. The 6.00% Notes due 2026 bear interest at a fixed rate of <span id="xdx_901_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_c20211217__us-gaap--DebtInstrumentAxis__custom--SixPercentNotesDueTwoThousandAndTwentySixMember_zm86zqMuAHZ2" title="Debt instrument, interest rate">6.00</span>% per year, <span id="xdx_90E_eus-gaap--DebtInstrumentFrequencyOfPeriodicPayment_c20211217__20211217__us-gaap--DebtInstrumentAxis__custom--SixPercentNotesDueTwoThousandAndTwentySixMember_zfGy5TS7Slg2" title="Debt instrument, frequency of periodic payment description">payable quarterly in arrears on March 30, June 30, September 30, and December 30 of each year, commencing on March 30, 2022.</span> The 6.00% Notes due 2026 have a maturity date of December 30, 2026, unless previously repurchased in accordance with their terms. <span id="xdx_905_eus-gaap--DebtInstrumentDescription_c20211217__20211217__us-gaap--DebtInstrumentAxis__custom--SixPercentNotesDueTwoThousandAndTwentySixMember_zIReJGyrZqzk" title="Debt instrument, notes redeem, description">The Company has the right to redeem the 6.00% Notes due 2026, in whole or in part, at any time or from time to time, on or after December 30, 2024 at a redemption price of <span id="xdx_907_eus-gaap--DebtInstrumentRedemptionPricePercentage_pid_dp_c20211217__20211217__us-gaap--DebtInstrumentAxis__custom--SixPercentNotesDueTwoThousandAndTwentySixMember_znX9gOciYdp6" title="Debt instrument, redemption price, percentage">100</span>% of the outstanding principal amount of the 6.00% Notes due 2026 plus accrued and unpaid interest.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The 6.00% Notes due 2026 are direct unsecured obligations of the Company and rank <i>pari passu</i>, or equal in right of payment, with all outstanding and future unsecured, unsubordinated indebtedness of the Company; senior to any of the Company’s future indebtedness that expressly provides it is subordinated to the 6.00% Notes due 2026; effectively subordinated to any of the Company’s future secured indebtedness (including indebtedness that is initially unsecured in respect of which the Company subsequently grants a security interest), to the extent of the value of the assets securing such indebtedness (provided, however, that the Company has agreed under the Indenture to not incur any secured or unsecured indebtedness that would be senior to the 6.00% Notes due 2026 while the 6.00% Notes due 2026 are outstanding, subject to certain exceptions); and structurally subordinated to all existing and future indebtedness and other obligations of any of the Company’s subsidiaries.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The 6.00% Notes due 2026 are listed for trading on the Nasdaq Global Select Market under the symbol “SSSSL”. The reported closing market price of SSSSL on September 30, 2022 and December 31, 2021 was $<span id="xdx_908_ecustom--ClosingMarketPricePerNote_iI_c20220930__us-gaap--DebtInstrumentAxis__custom--SixPercentNotesDueTwoThousandAndTwentySixMember_zwXeAUATbn81" title="Closing market price, per note">23.95</span> and $<span id="xdx_90B_ecustom--ClosingMarketPricePerNote_iI_c20211231__us-gaap--DebtInstrumentAxis__custom--SixPercentNotesDueTwoThousandAndTwentySixMember_z3nfcBolTuqf" title="Closing market price, per note">25.68</span> per note, respectively. As of September 30, 2022 and December 31, 2021, the fair value of the 6.00% Notes due 2026 was $<span id="xdx_902_eus-gaap--DebtInstrumentFairValue_iI_pn5n6_c20220930__us-gaap--DebtInstrumentAxis__custom--SixPercentNotesDueTwoThousandAndTwentySixMember_zcbsw1NGi9ud" title="Debt instrument, fair value">71.9</span> million and $<span id="xdx_902_eus-gaap--DebtInstrumentFairValue_iI_pn5n6_c20211231__us-gaap--DebtInstrumentAxis__custom--SixPercentNotesDueTwoThousandAndTwentySixMember_z6SRC9GLNzmd" title="Debt instrument, fair value">77.0</span> million, respectively. The 6.00% Notes due 2026 are classified as Level 1 of the fair value hierarchy (Refer to “Note 2 — Significant Accounting Policies”). As of September 30, 2022 and December 31, 2021, the Company was in compliance with the terms of the Indenture.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"/> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>SURO CAPITAL CORP. AND SUBSIDIARIES </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>September 30, 2022</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>4.75% Convertible Senior Notes due 2023 </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On March 28, 2018, the Company issued $<span id="xdx_908_eus-gaap--ProceedsFromConvertibleDebt_pn5n6_c20180328__20180328__us-gaap--DebtInstrumentAxis__custom--FourPointSevenFiveConvertibleSeniorNotesDueTwoThousandAndTwentyThreeMember_zG8TkwmG7OI3" title="Proceeds from convertible debt">40.0</span> million aggregate principal amount of convertible senior notes, which bore interest at a fixed rate of <span id="xdx_90A_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_c20180328__us-gaap--DebtInstrumentAxis__custom--FourPointSevenFiveConvertibleSeniorNotesDueTwoThousandAndTwentyThreeMember_zhQSUkFvr3r5" title="Debt instrument, interest rate">4.75</span>% per year, <span id="xdx_90B_eus-gaap--DebtInstrumentFrequencyOfPeriodicPayment_c20180328__20180328__us-gaap--DebtInstrumentAxis__custom--FourPointSevenFiveConvertibleSeniorNotesDueTwoThousandAndTwentyThreeMember_zd7LBix3s0Eh" title="Debt instrument, frequency of periodic payment description">payable semi-annually in arrears on March 31 and September 30 of each year, commencing on September 30, 2018.</span> The 4.75% Convertible Senior Notes due 2023 had a maturity date of <span id="xdx_909_eus-gaap--DebtInstrumentMaturityDate_dd_c20180328__20180328__us-gaap--DebtInstrumentAxis__custom--FourPointSevenFiveConvertibleSeniorNotesDueTwoThousandAndTwentyThreeMember_zmLzLZADqEV8" title="Debt instrument, maturity date">March 28, 2023</span> (the “4.75% Convertible Senior Notes due 2023”), unless previously repurchased or converted in accordance with their terms. <span id="xdx_908_eus-gaap--DebtInstrumentDescription_c20180328__20180328__us-gaap--DebtInstrumentAxis__custom--FourPointSevenFiveConvertibleSeniorNotesDueTwoThousandAndTwentyThreeMember_zx2xtYDJFi6f" title="Debt instrument, notes redeem, description">The Company did not have the right to redeem the 4.75% Convertible Senior Notes due 2023 prior to March 27, 2021. On or after March 27, 2021, the Company could redeem the 4.75% Convertible Senior Notes due 2023 for cash, in whole or in part, from time to time, at the Company’s option if (i) the closing sale price of the Company’s common stock for at least 15 trading days (whether or not consecutive) during the period of any 20 consecutive trading days was greater than or equal to 150% of the conversion price on each applicable trading day, (ii) no public announcement of a pending, proposed or intended fundamental change had occurred which had not been abandoned, terminated or consummated, and (iii) no event of default under the indenture governing the 4.75% Convertible Senior Notes due 2023, and no event that with the passage of time or giving of notice would constitute an event of default under such indenture, had occurred or existed.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">All of these conditions were met and on February 19, 2021, the Company caused notices to be issued to the holders of the 4.75% Convertible Senior Notes due 2023 regarding the Company’s exercise of its option to redeem, in whole, the issued and outstanding 4.75% Convertible Senior Notes due 2023, pursuant to the governing indenture. <span id="xdx_90B_ecustom--DebtInstrumentRedemptionDateDescription_c20180328__20180328__us-gaap--DebtInstrumentAxis__custom--FourPointSevenFiveConvertibleSeniorNotesDueTwoThousandAndTwentyThreeMember_zMqUumEN1Iyb" title="Debt instrument, redemption date, description">The Company established March 29, 2021 as the date on which all of the 4.75% Convertible Senior Notes due 2023 would be redeemed (the “Redemption Date”), at 100% of their principal amount ($<span id="xdx_904_ecustom--DebtInstrumentRedemptionAmountPerConvertibleNote_c20180328__20180328__us-gaap--DebtInstrumentAxis__custom--FourPointSevenFiveConvertibleSeniorNotesDueTwoThousandAndTwentyThreeMember_zSy0bpvwyRe3" title="Debt instrument, redemption amount, per convertible note">1,000</span> per convertible note), plus the accrued and unpaid interest thereon from September 30, 2020, through, but excluding, the Redemption Date. Holders of the 4.75% Convertible Senior Notes due 2023 had the option to surrender their 4.75% Convertible Senior Notes due 2023 for conversion into shares of the Company’s common stock at the then existing conversion rate, in lieu of receiving cash, at any time prior to the close of business on the business day immediately preceding the Redemption Date.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On the Redemption Date, the Company redeemed $<span id="xdx_902_ecustom--DebtInstrumentRedemptionAmount_pn5n6_c20180328__20180328__us-gaap--DebtInstrumentAxis__custom--FourPointSevenFiveConvertibleSeniorNotesDueTwoThousandAndTwentyThreeMember_zDNxhiBeloe6" title="Debt instrument, redemption amount">0.3</span> million in aggregate principal amount of the 4.75% Convertible Senior Notes due 2023 at a redemption price equal to <span id="xdx_90D_eus-gaap--DebtInstrumentRedemptionPricePercentage_pid_dp_c20180328__20180328__us-gaap--DebtInstrumentAxis__custom--FourPointSevenFiveConvertibleSeniorNotesDueTwoThousandAndTwentyThreeMember_zZ63rdgOPWrl" title="Redemption price percent">100</span>% of their principal amount ($<span id="xdx_90B_ecustom--DebtInstrumentRedemptionAmountPerConvertibleNote_c20180328__20180328__us-gaap--DebtInstrumentAxis__custom--FourPointSevenFiveConvertibleSeniorNotesDueTwoThousandAndTwentyThreeMember_zMpFjZyWz84l" title="Debt instrument, redemption amount, per convertible note">1,000</span> per convertible note), plus accrued and unpaid interest thereon. Due to the election of certain holders to surrender their 4.75% Convertible Senior Notes due 2023 for conversion into shares of the Company’s common stock prior to the Redemption Date, the Company issued a total of <span id="xdx_909_eus-gaap--DebtConversionConvertedInstrumentSharesIssued1_c20180328__20180328__us-gaap--DebtInstrumentAxis__custom--FourPointSevenFiveConvertibleSeniorNotesDueTwoThousandAndTwentyThreeMember_zJGOoG1jlHNd" title="Debt conversion, shares issued, shares">4,272,696</span> shares since the 4.75% Convertible Senior Notes due 2023 were initially issued. As result of such redemption and conversions, the 4.75% Convertible Senior Notes due 2023 were no longer outstanding as of the Redemption Date.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The initial conversion rate for the 4.75% Convertible Senior Notes due 2023 was <span id="xdx_904_eus-gaap--DebtConversionConvertedInstrumentSharesIssued1_c20180328__20180328__us-gaap--DebtInstrumentAxis__custom--FourPointSevenFiveConvertibleSeniorNotesDueTwoThousandAndTwentyThreeMember__us-gaap--StatementClassOfStockAxis__us-gaap--CommonStockMember_zKB0WkvLGPLf" title="Debt conversion, shares issued, shares">93.2836</span> shares of the Company’s common stock for each $<span id="xdx_904_eus-gaap--DebtInstrumentFaceAmount_iI_c20180328__us-gaap--DebtInstrumentAxis__custom--FourPointSevenFiveConvertibleSeniorNotesDueTwoThousandAndTwentyThreeMember__us-gaap--StatementClassOfStockAxis__us-gaap--CommonStockMember_zk81atQ2EZ74" title="Debt instrument, principal amount">1,000</span> principal amount of the 4.75% Convertible Senior Notes due 2023, which represented an initial conversion price of approximately $<span id="xdx_903_eus-gaap--DebtInstrumentConvertibleConversionPrice1_iI_c20180328__us-gaap--DebtInstrumentAxis__custom--FourPointSevenFiveConvertibleSeniorNotesDueTwoThousandAndTwentyThreeMember__us-gaap--StatementClassOfStockAxis__us-gaap--CommonStockMember_zGyXTBvaEh88" title="Debt instrument, conversion price">10.72</span> per share. As a result of the Company’s Modified Dutch Auction Tender Offer and cash dividends, the conversion rate for the 4.75% Convertible Senior Notes due 2023 changed to <span id="xdx_903_eus-gaap--DebtConversionConvertedInstrumentSharesIssued1_c20180328__20180328__us-gaap--DebtInstrumentAxis__custom--FourPointSevenFiveConvertibleSeniorNotesDueTwoThousandAndTwentyThreeMember__us-gaap--StatementClassOfStockAxis__us-gaap--CommonStockMember__srt--StatementScenarioAxis__custom--ModificationOfDutchAuctionTenderOfferAndCashDividendsMember_zLi1mmWmOtR3" title="Debt conversion, shares issued, shares">108.0505</span> shares of the Company’s common stock for each $<span id="xdx_903_eus-gaap--DebtInstrumentFaceAmount_iI_c20180328__us-gaap--DebtInstrumentAxis__custom--FourPointSevenFiveConvertibleSeniorNotesDueTwoThousandAndTwentyThreeMember__us-gaap--StatementClassOfStockAxis__us-gaap--CommonStockMember__srt--StatementScenarioAxis__custom--ModificationOfDutchAuctionTenderOfferAndCashDividendsMember_zlkS8kw6NRra" title="Debt instrument, principal amount">1,000</span> principal amount of the 4.75% Convertible Senior Notes due 2023, which represented a conversion price of approximately $<span id="xdx_900_eus-gaap--DebtInstrumentConvertibleConversionPrice1_iI_c20180328__us-gaap--DebtInstrumentAxis__custom--FourPointSevenFiveConvertibleSeniorNotesDueTwoThousandAndTwentyThreeMember__us-gaap--StatementClassOfStockAxis__us-gaap--CommonStockMember__srt--StatementScenarioAxis__custom--ModificationOfDutchAuctionTenderOfferAndCashDividendsMember_ze8ZY7PB5Auc" title="Debt instrument, conversion price">9.25</span> per share.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The indenture governing the 4.75% Convertible Senior Notes due 2023 contained customary financial reporting requirements and contained certain restrictions on mergers, consolidations, and asset sales. The indenture also contained certain events of default, the occurrence of which could have caused the 4.75% Convertible Senior Notes due 2023 to become due and payable before their maturity or immediately.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">During the three months ended March 31, 2021, the Company issued <span id="xdx_90B_eus-gaap--DebtConversionConvertedInstrumentSharesIssued1_c20210101__20210331__us-gaap--DebtInstrumentAxis__custom--FourPointSevenFiveConvertibleSeniorNotesDueTwoThousandAndTwentyThreeMember__us-gaap--StatementClassOfStockAxis__us-gaap--CommonStockMember_zrW5M3VYyCUh" title="Debt conversion, shares issued, shares">4,097,808</span> shares of its common stock and cash for fractional shares upon the conversion of approximately $<span id="xdx_902_eus-gaap--DebtConversionConvertedInstrumentAmount1_pn5n6_c20210101__20210331__us-gaap--DebtInstrumentAxis__custom--FourPointSevenFiveConvertibleSeniorNotesDueTwoThousandAndTwentyThreeMember__us-gaap--StatementClassOfStockAxis__us-gaap--CommonStockMember_zbPk8nO5m69i" title="Debt conversion, shares issued, value">37.9</span> million in aggregate principal amount of the 4.75% Convertible Senior Notes due 2023. The Company also redeemed approximately $<span id="xdx_90C_ecustom--DebtInstrumentRedemptionAmount_pn5n6_c20210329__20210329__us-gaap--DebtInstrumentAxis__custom--FourPointSevenFiveConvertibleSeniorNotesDueTwoThousandAndTwentyThreeMember__us-gaap--StatementClassOfStockAxis__us-gaap--CommonStockMember_zbujGdb1gU2i" title="Debt instrument, redemption amount">0.3</span> million of aggregate principal amount for cash plus accrued and unpaid interest on March 29, 2021. During the year ended December 31, 2020, the Company issued <span id="xdx_90D_eus-gaap--DebtConversionConvertedInstrumentSharesIssued1_c20200101__20201231__us-gaap--DebtInstrumentAxis__custom--FourPointSevenFiveConvertibleSeniorNotesDueTwoThousandAndTwentyThreeMember__us-gaap--StatementClassOfStockAxis__us-gaap--CommonStockMember_zFKdz7ECbQ3a" title="Debt conversion, shares issued, shares">174,888</span> shares of its common stock and cash for fractional shares upon the conversion of $<span id="xdx_906_eus-gaap--DebtConversionConvertedInstrumentAmount1_c20200101__20201231__us-gaap--DebtInstrumentAxis__custom--FourPointSevenFiveConvertibleSeniorNotesDueTwoThousandAndTwentyThreeMember__us-gaap--StatementClassOfStockAxis__us-gaap--CommonStockMember_zeV07Q6Oap5h" title="Debt conversion, shares issued, value">1,785,000</span> in aggregate principal amount of the 4.75% Convertible Senior Notes due 2023.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"/> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>SURO CAPITAL CORP. AND SUBSIDIARIES</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>September 30, 2022</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_89F_eus-gaap--ScheduleOfDebtTableTextBlock_z88HLksa4wD1" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The table below shows a reconciliation from the aggregate principal amount of 4.75% Convertible Senior Notes due 2023 to the balance shown on the Condensed Consolidated Statement of Assets and Liabilities.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_8B2_zVLSLw8jC9di" style="display: none">SCHEDULE OF DEBT</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="display: none; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_491_20220930_zyon4bbk7Gej" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_493_20211231_zGnnemRmnf3e" style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center; font-weight: bold"/><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">September 30, 2022</span></td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">December 31, 2021</span></td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_40B_eus-gaap--DebtInstrumentFaceAmount_iI_hus-gaap--DebtInstrumentAxis__custom--FourPointSevenFiveConvertibleSeniorNotesDueTwoThousandAndTwentyThreeMember_maCDznmG_zFmZisBsLBSi" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">Initial aggregate principal amount of 4.75% Convertible Senior Notes due 2023</span></td><td style="width: 2%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="width: 16%; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl4853">—</span></span></td><td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="width: 2%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="width: 16%; text-align: right"><span style="font-family: Times New Roman, Times, Serif">38,215,000</span></td><td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_403_ecustom--DebtConversionConvertibleAmount_iI_hus-gaap--DebtInstrumentAxis__custom--FourPointSevenFiveConvertibleSeniorNotesDueTwoThousandAndTwentyThreeMember_maCDznmG_zRtoyLlXwH5b" style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">Conversion of 4.75% Convertible Senior Notes due 2023</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl4856">—</span></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">(37,925,000</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td></tr> <tr id="xdx_407_ecustom--DebtRedemptionConvertibleAmount_iI_hus-gaap--DebtInstrumentAxis__custom--FourPointSevenFiveConvertibleSeniorNotesDueTwoThousandAndTwentyThreeMember_maCDznmG_z2DLq5BPw98" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">Redemption of 4.75% Convertible Senior Notes due 2023</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl4859">—</span></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">(290,000</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td></tr> <tr id="xdx_40C_ecustom--DirectDeductionOfDeferredDebtIssuanceCosts_iI_hus-gaap--DebtInstrumentAxis__custom--FourPointSevenFiveConvertibleSeniorNotesDueTwoThousandAndTwentyThreeMember_msCDznmG_zh8ZAjlVZuae" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif">Direct deduction of deferred debt issuance costs</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl4862">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl4863">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_401_eus-gaap--ConvertibleDebt_iTI_hus-gaap--DebtInstrumentAxis__custom--FourPointSevenFiveConvertibleSeniorNotesDueTwoThousandAndTwentyThreeMember_mtCDznmG_z56H4HIUn8of" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif">4.75% Convertible Senior Notes due 2023 Payable</span></td><td style="padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl4865">—</span></span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl4866">—</span></span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> </table> <p id="xdx_8A3_zXfXwFnuGwdd" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The 4.75% Convertible Senior Notes due 2023 were the Company’s general, unsecured, senior obligations and ranked senior in right of payment to any future indebtedness that was expressly subordinated in right of payment to the 4.75% Convertible Senior Notes due 2023, equal in right of payment to any existing and future unsecured indebtedness that was not so subordinated to the 4.75% Convertible Senior Notes due 2023, effectively junior to any future secured indebtedness to the extent of the value of the assets securing such indebtedness, and structurally junior to all future indebtedness (including trade payables) incurred by the Company’s subsidiaries.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In connection with the issuance of the 4.75% Convertible Senior Notes due 2023, the Company was required under the terms of its credit facility with Western Alliance Bank (the “Credit Facility”) to deposit any proceeds from the 4.75% Convertible Senior Notes due 2023 offering into an account at Western Alliance Bank and was required to maintain at least $<span id="xdx_900_ecustom--LineOfCreditMinimumMaintainBalance_iI_pn5n6_c20220930__us-gaap--DebtInstrumentAxis__custom--FourPointSevenFiveConvertibleSeniorNotesDueTwoThousandAndTwentyThreeMember__us-gaap--LongtermDebtTypeAxis__custom--FivePointTwoFivePercentConvertibleSeniorNotesDueTwoThousandAndEighteenMember__us-gaap--CreditFacilityAxis__custom--WesternAllianceBankMember_zrwBC4zVNmX" title="Line of credit, minimum maintain balance">65.0</span> million (or such lesser amount to the extent such funds are used to repay or repurchase a portion of the outstanding 5.25% Convertible Senior Notes due 2018 prior to their maturity and repayment in full) in an account at Western Alliance Bank until such time as the 5.25% Convertible Senior Notes due 2018 were repaid in full. The 5.25% Convertible Senior Notes due 2018 matured on <span id="xdx_905_eus-gaap--DebtInstrumentMaturityDate_dd_c20220101__20220930__us-gaap--DebtInstrumentAxis__custom--FourPointSevenFiveConvertibleSeniorNotesDueTwoThousandAndTwentyThreeMember__us-gaap--LongtermDebtTypeAxis__custom--FivePointTwoFivePercentConvertibleSeniorNotesDueTwoThousandAndEighteenMember__us-gaap--CreditFacilityAxis__custom--WesternAllianceBankMember_zXjoPCZ4Y1A" title="Debt instrument, maturity date">September 15, 2018</span>, at which time the Company repaid the remaining outstanding aggregate principal amount of the 5.25% Convertible Senior Notes due 2018, including accrued but unpaid interest. In addition, the Credit Facility with Western Alliance Bank matured on <span id="xdx_906_ecustom--LineOfCreditMaturityDate_c20220101__20220930__us-gaap--DebtInstrumentAxis__custom--FourPointSevenFiveConvertibleSeniorNotesDueTwoThousandAndTwentyThreeMember__us-gaap--LongtermDebtTypeAxis__custom--FivePointTwoFivePercentConvertibleSeniorNotesDueTwoThousandAndEighteenMember__us-gaap--CreditFacilityAxis__custom--WesternAllianceBankMember_zPT0ChrFNuP9" title="Line of credit, maturity date">May 31, 2019</span>. As a result, the company is no longer subject to such requirements.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> 70000000.0 2018-03-28 5000000.0 0.0600 payable quarterly in arrears on March 30, June 30, September 30, and December 30 of each year, commencing on March 30, 2022. The Company has the right to redeem the 6.00% Notes due 2026, in whole or in part, at any time or from time to time, on or after December 30, 2024 at a redemption price of 100% of the outstanding principal amount of the 6.00% Notes due 2026 plus accrued and unpaid interest. 1 23.95 25.68 71900000 77000000.0 40000000.0 0.0475 payable semi-annually in arrears on March 31 and September 30 of each year, commencing on September 30, 2018. 2023-03-28 The Company did not have the right to redeem the 4.75% Convertible Senior Notes due 2023 prior to March 27, 2021. On or after March 27, 2021, the Company could redeem the 4.75% Convertible Senior Notes due 2023 for cash, in whole or in part, from time to time, at the Company’s option if (i) the closing sale price of the Company’s common stock for at least 15 trading days (whether or not consecutive) during the period of any 20 consecutive trading days was greater than or equal to 150% of the conversion price on each applicable trading day, (ii) no public announcement of a pending, proposed or intended fundamental change had occurred which had not been abandoned, terminated or consummated, and (iii) no event of default under the indenture governing the 4.75% Convertible Senior Notes due 2023, and no event that with the passage of time or giving of notice would constitute an event of default under such indenture, had occurred or existed. The Company established March 29, 2021 as the date on which all of the 4.75% Convertible Senior Notes due 2023 would be redeemed (the “Redemption Date”), at 100% of their principal amount ($1,000 per convertible note), plus the accrued and unpaid interest thereon from September 30, 2020, through, but excluding, the Redemption Date. Holders of the 4.75% Convertible Senior Notes due 2023 had the option to surrender their 4.75% Convertible Senior Notes due 2023 for conversion into shares of the Company’s common stock at the then existing conversion rate, in lieu of receiving cash, at any time prior to the close of business on the business day immediately preceding the Redemption Date. 1000 300000 1 1000 4272696 93.2836 1000 10.72 108.0505 1000 9.25 4097808 37900000 300000 174888 1785000 <p id="xdx_89F_eus-gaap--ScheduleOfDebtTableTextBlock_z88HLksa4wD1" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The table below shows a reconciliation from the aggregate principal amount of 4.75% Convertible Senior Notes due 2023 to the balance shown on the Condensed Consolidated Statement of Assets and Liabilities.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_8B2_zVLSLw8jC9di" style="display: none">SCHEDULE OF DEBT</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="display: none; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_491_20220930_zyon4bbk7Gej" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_493_20211231_zGnnemRmnf3e" style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center; font-weight: bold"/><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">September 30, 2022</span></td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">December 31, 2021</span></td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_40B_eus-gaap--DebtInstrumentFaceAmount_iI_hus-gaap--DebtInstrumentAxis__custom--FourPointSevenFiveConvertibleSeniorNotesDueTwoThousandAndTwentyThreeMember_maCDznmG_zFmZisBsLBSi" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">Initial aggregate principal amount of 4.75% Convertible Senior Notes due 2023</span></td><td style="width: 2%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="width: 16%; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl4853">—</span></span></td><td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="width: 2%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="width: 16%; text-align: right"><span style="font-family: Times New Roman, Times, Serif">38,215,000</span></td><td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_403_ecustom--DebtConversionConvertibleAmount_iI_hus-gaap--DebtInstrumentAxis__custom--FourPointSevenFiveConvertibleSeniorNotesDueTwoThousandAndTwentyThreeMember_maCDznmG_zRtoyLlXwH5b" style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">Conversion of 4.75% Convertible Senior Notes due 2023</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl4856">—</span></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">(37,925,000</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td></tr> <tr id="xdx_407_ecustom--DebtRedemptionConvertibleAmount_iI_hus-gaap--DebtInstrumentAxis__custom--FourPointSevenFiveConvertibleSeniorNotesDueTwoThousandAndTwentyThreeMember_maCDznmG_z2DLq5BPw98" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">Redemption of 4.75% Convertible Senior Notes due 2023</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl4859">—</span></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">(290,000</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td></tr> <tr id="xdx_40C_ecustom--DirectDeductionOfDeferredDebtIssuanceCosts_iI_hus-gaap--DebtInstrumentAxis__custom--FourPointSevenFiveConvertibleSeniorNotesDueTwoThousandAndTwentyThreeMember_msCDznmG_zh8ZAjlVZuae" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif">Direct deduction of deferred debt issuance costs</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl4862">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl4863">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_401_eus-gaap--ConvertibleDebt_iTI_hus-gaap--DebtInstrumentAxis__custom--FourPointSevenFiveConvertibleSeniorNotesDueTwoThousandAndTwentyThreeMember_mtCDznmG_z56H4HIUn8of" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif">4.75% Convertible Senior Notes due 2023 Payable</span></td><td style="padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl4865">—</span></span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl4866">—</span></span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> </table> 38215000 -37925000 -290000 65000000.0 2018-09-15 2019-05-31 <p id="xdx_802_eus-gaap--DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock_zTT2vjlOkoQ1" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTE 11—<span id="xdx_82C_zKVtZaxiZrl5">STOCK-BASED COMPENSATION</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>2019 Equity Incentive Plan</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On June 5, 2019, our Board of Directors adopted, and our stockholders approved, an equity-based incentive plan (the “2019 Equity Incentive Plan”), which authorized equity awards to be granted for up to <span id="xdx_901_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod_c20190605__20190605__us-gaap--PlanNameAxis__custom--TwoThousandAndNineteEnquityIncentivePlanMember__us-gaap--StatementClassOfStockAxis__us-gaap--CommonStockMember_zEy4bhnwt5Zg" title="Shares granted">1,976,264</span> shares of our common stock. Under the 2019 Equity Incentive Plan, the exercise price of awards would be set on the grant date and could not be less than the fair market value per share on such date, however, that in the case of an incentive stock option granted to an employee who, at the time of the grant of such option, owned stock representing more than ten percent (<span id="xdx_904_ecustom--StockOwnershipPercentage_pid_dp_c20190605__20190605__us-gaap--PlanNameAxis__custom--TwoThousandAndNineteEnquityIncentivePlanMember__us-gaap--StatementClassOfStockAxis__us-gaap--CommonStockMember_zUlmiD6lo9e7" title="Stock ownership percentage">10</span>%) of the voting power of all classes of stock of the Company or the Company’s present or future parent or subsidiary corporations, as defined in Section 424(e) or (f) of the Code, or other Affiliates the employees of which were eligible to receive incentive stock options under the Code (the “10% Shareholders”), the exercise price per share would be no less than one hundred ten percent (110%) of the fair market value per share on the date of grant. The fair market value would be the closing price of the shares on Nasdaq on the date of grant.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On July 17, 2019, stock options providing the right to purchase up to <span id="xdx_904_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod_c20190717__20190717__us-gaap--PlanNameAxis__custom--TwoThousandAndNineteEnquityIncentivePlanMember__us-gaap--AwardTypeAxis__us-gaap--EmployeeStockOptionMember_zbLxt33rgR63" title="Shares granted">1,165,000</span> shares were granted under the 2019 Equity Incentive Plan with an exercise price equal to the market price of our common stock at the grant date. <span id="xdx_901_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationDescriptionAndTerms_c20190717__20190717__us-gaap--PlanNameAxis__custom--TwoThousandAndNineteEnquityIncentivePlanMember__us-gaap--AwardTypeAxis__us-gaap--EmployeeStockOptionMember_zWcijWnPb3d3" title="Share based payment award description">These stock options had a vesting period of</span> <span id="xdx_900_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1_c20190717__20190717__us-gaap--PlanNameAxis__custom--TwoThousandAndNineteEnquityIncentivePlanMember__us-gaap--AwardTypeAxis__us-gaap--EmployeeStockOptionMember_zLXj83LNLGLd" title="Options vesting, period">3 years</span> with 1/3 vesting immediately on the grant date, 1/3 vesting on July 17, 2020, and the remaining 1/3 vesting on July 17, 2021.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"/> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>SURO CAPITAL CORP. AND SUBSIDIARIES</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>September 30, 2022</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Cancellation of Stock Option Awards Under 2019 Equity Incentive Plan</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On April 28, 2020, all stock option awards granted under the 2019 Equity Incentive Plan were canceled for no payment pursuant to an option cancellation agreement (the “Option Cancellation Agreement”). As a result, there are no stock option awards outstanding under the 2019 Equity Incentive Plan. In accordance with FASB ASC 718, <i>Compensation </i>– <i>Stock Compensation </i>(“ASC 718”) all unrecognized compensation cost related to still unvested shares was recognized as of the date of cancellation. For more information, including a description of the Option Cancellation Agreement, please refer to our current report on Form 8-K filed with the SEC on April 29, 2020. Such description of the Option Cancellation Agreement is qualified in its entirety by reference to the text of such Option Cancellation Agreement filed as Exhibit 10.3 to our quarterly report on Form 10-Q for the period ended March 31, 2020 filed with the SEC on May 8, 2020.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company follows ASC 718 to account for stock options granted. Under ASC 718, compensation expense associated with stock-based compensation is measured at the grant date based on the fair value of the award and is recognized over the vesting period. Determining the appropriate fair value model and calculating the fair value of stock-based awards at the grant date requires judgment, including estimating stock price volatility, forfeiture rate, and expected option life. The time-based options granted on July 17, 2019 were ascribed a weighted-average fair value of $<span id="xdx_909_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_c20190717__20190717__us-gaap--PlanNameAxis__custom--TwoThousandAndNineteEnquityIncentivePlanMember__us-gaap--AwardTypeAxis__us-gaap--EmployeeStockOptionMember_zYNgjJC0cMx8" title="Weighted average price per share">2.57</span> per share. The fair value of options granted under the 2019 Equity Incentive Plan was based upon a Black Scholes option pricing model using the assumptions in the following table:</span></p> <p id="xdx_891_eus-gaap--ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock_zJfPHsLbQJG5" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8B2_zL9TibLz8pwe" style="display: none">SCHEDULE OF STOCK OPTIONS, VALUATION ASSUMPTIONS</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif">Input Assumptions</span></td><td style="font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">As of July 17, 2019 Grant Date</span></td><td style="padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 76%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">Term (years)</span></td><td style="width: 2%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="width: 20%; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_907_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20190717__20190717_zonu5QZbLVqh" title="Term (years)">5.55</span></span></td><td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif">Volatility</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_901_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate_pid_dp_c20190717__20190717_zF6WKo0flXb4" title="Volatility">39.47</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">Risk-free rate</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_90C_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate_pid_dp_c20190717__20190717_zUn8dS5T9g13" title="Risk-free rate">1.86</span></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">Dividend yield</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_904_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate_pid_dp0_c20190717__20190717_zZbtMFYR6sq4" title="Dividend yield">—</span></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td></tr> </table> <p id="xdx_8A3_zvrmMUqc2Bai" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_896_eus-gaap--ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock_z8dxBVzYlFtf" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center; text-indent: 0.25in"><span id="xdx_8BF_zuoiCRvXcEn5" style="display: none; font-family: Times New Roman, Times, Serif; font-size: 10pt">SCHEDULE OF OPTION, ACTIVITY</span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">  </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">Number of Shares</span></td><td style="padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">Weighted-Average Exercise Price</span></td><td style="padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">Weighted-Average Grant Date Fair Value</span></td><td style="padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 46%; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif">Outstanding as of December 31, 2019</span></td><td style="width: 2%; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="width: 14%; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_90D_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iS_pid_c20190101__20191231_z612PqkBpuxa" title="Number of shares outstanding">1,155,000</span></span></td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="width: 2%; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="width: 14%; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_901_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iS_c20190101__20191231_zWEJSHxmiLyg" title="Weighted-Average exercise price, outstanding">6.57</span></span></td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="width: 2%; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="width: 14%; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_906_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue_iS_c20190101__20191231_zJgl7cvVHgl" title="Weighted-Average grant date fair value, outstanding">2.57</span></span></td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="display: none; vertical-align: bottom; background-color: White"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Cancelled</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_909_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod_iN_di_c20190101__20191231_zfWmj3DDTWB1" title="Number of shares cancelled"><span style="-sec-ix-hidden: xdx2ixbrl4906">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_906_eus-gaap--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice_c20190101__20191231_z64qCFDm97v9" title="Weighted-Average exercise price, cancelled"><span style="-sec-ix-hidden: xdx2ixbrl4908">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_907_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageIntrinsicValue_c20190101__20191231_z18KdQyOucUi" title="Weighted-Average grant date fair value, cancelled"><span style="-sec-ix-hidden: xdx2ixbrl4910">-</span></span></td><td style="text-align: left"> </td></tr> <tr style="display: none; vertical-align: bottom; background-color: White"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Outstanding</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_903_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iE_c20190101__20191231_ztmEMi763XPh" title="Number of shares outstanding"><span style="-sec-ix-hidden: xdx2ixbrl4912">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_906_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iE_c20190101__20191231_zjGYww01rUR5" title="Weighted-Average exercise price, outstanding"><span style="-sec-ix-hidden: xdx2ixbrl4914">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90E_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue_iE_c20190101__20191231_zNajsZOx2lpa" title="Weighted-Average grant date fair value, outstanding"><span style="-sec-ix-hidden: xdx2ixbrl4916">-</span></span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td><span style="font-family: Times New Roman, Times, Serif">Vested and Exercisable as of December 31, 2019</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_90A_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber_iI_c20191231_znfEgr5jcMBh" title="Number of vested and exercisable">385,000</span></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_903_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice_iI_c20191231_zEZvUd5ptZ0j" title="Weighted-Average exercise price, vested and exercisable">6.57</span></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_909_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExercisableWeightedAverageGrantDateFairValue_iI_c20191231_zyw8P67ZAE0d" title="Weighted-Average grant date fair value, vested and exercisable">2.57</span></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="display: none; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; padding-bottom: 1.5pt">Outstanding</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span id="xdx_901_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iS_c20220101__20220930_zN8rqjoVvtSk" title="Number of shares, outstanding"><span id="xdx_907_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iS_c20210101__20211231_zyD5zWLezSej" title="Number of shares, outstanding"><span id="xdx_90B_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iS_c20220101__20220630_zE9gCOEqfTgd"><span style="-sec-ix-hidden: xdx2ixbrl4924"><span style="-sec-ix-hidden: xdx2ixbrl4926"><span style="-sec-ix-hidden: xdx2ixbrl4927">-</span></span></span></span></span></span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_900_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iS_c20220101__20220930_zCDVC2YFUlee" title="Weighted-Average exercise price, outstanding"><span id="xdx_90C_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iS_c20210101__20211231_zFcCziJxkKj8" title="Weighted-Average exercise price, outstanding"><span style="-sec-ix-hidden: xdx2ixbrl4929"><span style="-sec-ix-hidden: xdx2ixbrl4931">-</span></span></span></span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_909_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue_iS_c20220101__20220930_zXeWaTdmpXN7" title="Weighted-Average grant date fair value, outstanding"><span id="xdx_906_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue_iS_c20210101__20211231_zEWbNZdz7k71" title="Weighted-Average grant date fair value, outstanding"><span style="-sec-ix-hidden: xdx2ixbrl4933"><span style="-sec-ix-hidden: xdx2ixbrl4935">-</span></span></span></span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif">Cancelled</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif">(<span id="xdx_903_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod_pid_c20220101__20220930_z9BrxtIjUUxa" title="Number of shares, cancelled"><span id="xdx_90E_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod_pid_c20210101__20211231_zAzgOQOptzd1" title="Number of shares, cancelled">1,155,000</span></span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_90C_eus-gaap--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice_c20220101__20220930_zh3C4VMrdfu4" title="Weighted-Average exercise price, cancelled"><span id="xdx_907_eus-gaap--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice_c20210101__20211231_zgHZ5bEuFEkk" title="Weighted-Average exercise price, cancelled">6.57</span></span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_907_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageIntrinsicValue_c20220101__20220930_zVgyL2mRf7Gd" title="Weighted-Average grant date fair value, cancelled"><span id="xdx_908_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageIntrinsicValue_c20210101__20211231_zIupSkk7M3P7" title="Weighted-Average Grant Date Fair Value, Cancelled">2.57</span></span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td><span style="font-family: Times New Roman, Times, Serif">Outstanding as of September 30, 2022 and December 31, 2021</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_907_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iE_c20220101__20220930_zZW6RxiEvR62" title="Number of shares, outstanding"><span id="xdx_90E_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iE_c20210101__20211231_zHX5QeQRdpC7" title="Number of shares, outstanding"><span style="-sec-ix-hidden: xdx2ixbrl4949"><span style="-sec-ix-hidden: xdx2ixbrl4951">—</span></span></span></span></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_904_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iE_c20220101__20220930_zupARr2GrrZ6" title="Weighted-Average exercise price, outstanding"><span id="xdx_909_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iE_c20210101__20211231_zHOQ4Api7QT3" title="Weighted-Average exercise price, outstanding"><span style="-sec-ix-hidden: xdx2ixbrl4953"><span style="-sec-ix-hidden: xdx2ixbrl4955">-</span></span></span></span></span><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90D_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue_iE_c20220101__20220930_z4TN7INczjy8" title="Weighted-Average grant date fair value, outstanding"><span id="xdx_909_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue_iE_c20210101__20211231_zEHVIQjC7D45" title="Weighted-Average grant date fair value, outstanding"><span style="-sec-ix-hidden: xdx2ixbrl4957"><span style="-sec-ix-hidden: xdx2ixbrl4959">-</span></span></span></span></span><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> </table> <p id="xdx_8A4_z7xUwjMGaYqd" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As of September 30, 2022 and December 31, 2021, there was $<span id="xdx_901_eus-gaap--AllocatedShareBasedCompensationExpense_pp0p0_c20220101__20220930__us-gaap--PlanNameAxis__custom--TwoThousandAndNineteEnquityIncentivePlanMember_znd5iRBvohV2" title="Unrecognized share based compensation"><span id="xdx_90C_eus-gaap--AllocatedShareBasedCompensationExpense_pp0p0_c20210101__20211231__us-gaap--PlanNameAxis__custom--TwoThousandAndNineteEnquityIncentivePlanMember_zfZNXtopuCv8" title="Unrecognized share based compensation">0</span></span> of total unrecognized compensation cost related to non-vested stock options granted under the 2019 Equity Incentive Plan, as the options were cancelled effective <span id="xdx_908_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodDate_c20220101__20220930__us-gaap--PlanNameAxis__custom--TwoThousandAndNineteEnquityIncentivePlanMember_zqVpei74fzq3" title="Opions forfeited, date">April 28, 2020</span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Amended and Restated 2019 Equity Incentive Plan</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On June 19, 2020, our Board of Directors adopted, and our stockholders approved, an amendment and restatement of the Company’s 2019 Equity Incentive Plan (the “Amended &amp; Restated 2019 Equity Incentive Plan”) under which the Company is authorized to grant equity awards for up to <span id="xdx_900_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20200619__20200619__srt--TitleOfIndividualAxis__custom--BoardOfDirectorsMember__srt--StatementScenarioAxis__custom--AmendedAndRestatedTwoThousandAndNineteenEquityIncentivePlanMember_zq9EzX5pBATc" title="Shares issued, shares">1,627,967</span> shares of its common stock. In accordance with the exemptive relief granted to the Company by the SEC on June 16, 2020 with respect to the Amended &amp; Restated 2019 Equity Incentive Plan, the Company is generally authorized to (i) issue restricted shares as part of the compensation package for certain of its employees, officers and all directors, including non-employee directors (collectively, the “Participants”), (ii) issue options to acquire shares of its common stock (“Options”) to certain employees, officers and employee directors as a part of such compensation packages, (iii) withhold shares of the Company’s common stock or purchase shares of common stock from the Participants to satisfy tax withholding obligations relating to the vesting of restricted shares or the exercise of Options granted to the certain Participants pursuant to the Amended &amp; Restated 2019 Equity Incentive Plan, and (iv) permit the Participants to pay the exercise price of Options granted to them with shares of the Company’s common stock.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Under the Amended &amp; Restated 2019 Equity Incentive Plan, each non-employee director will receive an annual grant of $<span id="xdx_903_eus-gaap--StockIssuedDuringPeriodValueNewIssues_pp0p0_c20200619__20200619__srt--TitleOfIndividualAxis__custom--NonEmployeeDirectorMember__srt--StatementScenarioAxis__custom--AmendedAndRestatedTwoThousandAndNineteenEquityIncentivePlanMember__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember_ztRBrGvbaXaj" title="Shares issued, value">50,000</span> worth of restricted shares of common stock (based on the closing stock price of the common stock on the grant date). Each grant of $<span id="xdx_900_ecustom--StockIssuedDuringPeriodSharesRestrictedStockAwardValue_pp0p0_c20200619__20200619__srt--TitleOfIndividualAxis__custom--NonEmployeeDirectorMember__srt--StatementScenarioAxis__custom--AmendedAndRestatedTwoThousandAndNineteenEquityIncentivePlanMember__us-gaap--AwardTypeAxis__custom--RestrictedSharesOfCommonStockMember_zh9enMs9Gnr3" title="Restricted shares issued, value">50,000</span> in restricted shares will vest, in full, if the non-employee director is in continuous service as a director of the Company through the anniversary of such grant (or, if earlier, the annual meeting of the Company’s stockholders that is closest to the anniversary of such grant).</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"/> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>SURO CAPITAL CORP. AND SUBSIDIARIES </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>September 30, 2022</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Other than such restricted shares granted to non-employee directors, the Company’s Compensation Committee may determine the time or times at which Options and restricted shares granted to other Participants will vest or become payable or exercisable, as applicable. The exercise price of each Option will not be less than 100% of the fair market value of the Company’s common stock on the date the option is granted. However, any optionee who owns more than 10% of the combined voting power of all classes of the Company’s outstanding common stock (a “10% Stockholder”), will not be eligible for the grant of an incentive stock option unless the exercise price of the incentive stock option is at least 110% of the fair market value of the Company’s common stock on the date of grant. Generally, no Option will be exercisable after the expiration of ten years from the date of grant. In the case of an Option granted to a 10% Stockholder, the term of an incentive stock option will be for no more than five years from the date of grant.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">During the nine months ended September 30, 2022, the Company granted <span id="xdx_907_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod_c20220101__20220930__srt--StatementScenarioAxis__custom--AmendedAndRestatedTwoThousandAndNineteenEquityIncentivePlanMember__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember_z114H3EgGEDi" title="Shares granted">241,827</span> restricted shares to the Company’s officers pursuant to the Amended &amp; Restated 2019 Equity Incentive Plan. These restricted shares have a vesting period of <span id="xdx_909_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1_c20220101__20220930__srt--StatementScenarioAxis__custom--AmendedAndRestatedTwoThousandAndNineteenEquityIncentivePlanMember__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember_zdImDFMPlgTk">3 years</span>. The Company determined that the fair values, based on the grant date close price of such restricted shares granted under the Amended &amp; Restated 2019 Equity Incentive Plan during the nine months ended September 30, 2022 and 2021 were approximately $<span id="xdx_900_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodValue_c20220101__20220930__srt--StatementScenarioAxis__custom--AmendedAndRestatedTwoThousandAndNineteenEquityIncentivePlanMember__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember_z54wRc9RtZr4">2,885,000</span> and $<span id="xdx_90F_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodValue_c20210101__20210930__srt--StatementScenarioAxis__custom--AmendedAndRestatedTwoThousandAndNineteenEquityIncentivePlanMember__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember_zfO8wah8NDld">3,078,182</span>, respectively, in the aggregate. On July 2, 2021, <span id="xdx_900_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares_c20210702__20210702__srt--TitleOfIndividualAxis__custom--TwoThousandAndTwentyNonEmployeeDirectorMember__srt--StatementScenarioAxis__custom--AmendedAndRestatedTwoThousandAndNineteenEquityIncentivePlanMember__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember_zBYXsgwaJCBg" title="Number of shares vested">21,760</span> restricted shares related to the 2020 non-employee director grants vested. The Company expensed the full value of restricted stock compensation related to annual non-employee director grants on the vesting date. On June 1, 2022, <span id="xdx_908_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod_c20220602__20220602__srt--TitleOfIndividualAxis__custom--TwoThousandAndTwentyOneNonEmployeeDirectorMember__srt--StatementScenarioAxis__custom--AmendedAndRestatedTwoThousandAndNineteenEquityIncentivePlanMember__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember_zc27nixioYjl" title="Number of shares vested in period">15,080</span> restricted shares related to the 2021 non-employee director grants vested.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As of September 30, 2022 and December 31, 2021, there were approximately $<span id="xdx_908_eus-gaap--AllocatedShareBasedCompensationExpense_pp0p0_c20220101__20220930__us-gaap--PlanNameAxis__custom--RestrictedShareGrantsMember_zkkSOHb4XhMe">6,722,397</span> and $<span id="xdx_90B_eus-gaap--AllocatedShareBasedCompensationExpense_pp0p0_c20210101__20211231__us-gaap--PlanNameAxis__custom--RestrictedShareGrantsMember_zpOTsMxAC8Pf">2,929,830</span>, respectively, of total unrecognized compensation costs related to the restricted share grants. Compensation expense associated with the restricted shares is recognized on a quarterly basis over the respective vesting periods.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 27.8pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_89A_eus-gaap--ScheduleOfSharebasedCompensationRestrictedStockAndRestrictedStockUnitsActivityTableTextBlock_zmOX9DLirAPa" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 27.8pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The following table summarizes the activities for the Company’s restricted share grants for the nine months ended September 30, 2022 under the Amended &amp; Restated 2019 Equity Incentive Plan:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 27.8pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8B7_zDS2Jyfv8lOe" style="display: none">SCHEDULE OF EQUITY INCENTIVE PLAN</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-left: auto; border-collapse: collapse; width: 80%; margin-right: auto"> <tr style="vertical-align: bottom"> <td><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">Number of Restricted Shares</span></td><td style="padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 76%"><span style="font-family: Times New Roman, Times, Serif">Outstanding as of December 31, 2021</span></td><td style="width: 2%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_985_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber_iS_pid_c20220101__20220930__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember_zXdP3V8CD2c5" style="width: 20%; text-align: right" title="Outstanding as of December 31, 2021"><span style="font-family: Times New Roman, Times, Serif">369,298</span></td><td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif">Granted</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_981_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod_pid_c20220101__20220930__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember_zXrVskiR9PL5" style="text-align: right" title="Granted"><span style="font-family: Times New Roman, Times, Serif">277,037</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Vested<sup id="xdx_F43_z3w8AWzXWsag">(1)</sup></span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_984_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod_iN_pid_di_c20220101__20220930__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember_fKDEp_z4Vv7wInd1Ge" style="text-align: right" title="Vested"><span style="font-family: Times New Roman, Times, Serif">(86,541</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif">Forfeited</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_983_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod_iN_pid_di_c20220101__20220930__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember_zuQzOxbqBKSc" style="border-bottom: Black 1.5pt solid; text-align: right" title="Forfeited"><span style="font-family: Times New Roman, Times, Serif">(15,000</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif">Outstanding as of September 30, 2022</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_983_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber_iE_pid_c20220101__20220930__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember_z48tTY8fxwK3" style="text-align: right" title="Outstanding as of September 30, 2022"><span style="font-family: Times New Roman, Times, Serif">544,794</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td><span style="font-family: Times New Roman, Times, Serif">Vested as of September 30, 2022</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_984_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherThanOptionsVestedAndExpectedToVestOutstandingNumber_iI_pid_c20220930__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember_z8fsXuwHbs11" style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">108,301</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"/> <div style="width: 25%"><div style="border-top: Black 1.5pt solid; font-size: 1pt"><span style="font-family: Times New Roman, Times, Serif"> </span></div></div> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"/> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span id="xdx_F0C_zdcEWQV4HIQ7" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(1)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F16_zpVNq43XhF91" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The balance of vested shares as of September 30, 2022 reflects the total shares vested during the period and has not been reduced for those vested shares forfeited at time of vest related to net share settlement.</span></td></tr></table> <p id="xdx_8AD_zl8dCvNjhT79" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: -9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Amended &amp; Restated 2019 Equity Incentive Plan provides for the concept of “net share settlement.” Specifically, it provides that the Company is authorized to withhold the Common Stock at the time the restricted shares are vested and taxed in satisfaction of the Participant’s tax obligations. On June 16, 2020, the Company received exemptive relief from the SEC to permit such withholding of shares.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>SURO CAPITAL CORP. AND SUBSIDIARIES</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>September 30, 2022</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"/> 1976264 0.10 1165000 These stock options had a vesting period of P3Y 2.57 <p id="xdx_891_eus-gaap--ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock_zJfPHsLbQJG5" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8B2_zL9TibLz8pwe" style="display: none">SCHEDULE OF STOCK OPTIONS, VALUATION ASSUMPTIONS</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif">Input Assumptions</span></td><td style="font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">As of July 17, 2019 Grant Date</span></td><td style="padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 76%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">Term (years)</span></td><td style="width: 2%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="width: 20%; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_907_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20190717__20190717_zonu5QZbLVqh" title="Term (years)">5.55</span></span></td><td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif">Volatility</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_901_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate_pid_dp_c20190717__20190717_zF6WKo0flXb4" title="Volatility">39.47</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">Risk-free rate</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_90C_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate_pid_dp_c20190717__20190717_zUn8dS5T9g13" title="Risk-free rate">1.86</span></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">Dividend yield</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_904_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate_pid_dp0_c20190717__20190717_zZbtMFYR6sq4" title="Dividend yield">—</span></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td></tr> </table> P5Y6M18D 0.3947 0.0186 0 <p id="xdx_896_eus-gaap--ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock_z8dxBVzYlFtf" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center; text-indent: 0.25in"><span id="xdx_8BF_zuoiCRvXcEn5" style="display: none; font-family: Times New Roman, Times, Serif; font-size: 10pt">SCHEDULE OF OPTION, ACTIVITY</span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">  </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">Number of Shares</span></td><td style="padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">Weighted-Average Exercise Price</span></td><td style="padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">Weighted-Average Grant Date Fair Value</span></td><td style="padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 46%; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif">Outstanding as of December 31, 2019</span></td><td style="width: 2%; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="width: 14%; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_90D_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iS_pid_c20190101__20191231_z612PqkBpuxa" title="Number of shares outstanding">1,155,000</span></span></td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="width: 2%; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="width: 14%; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_901_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iS_c20190101__20191231_zWEJSHxmiLyg" title="Weighted-Average exercise price, outstanding">6.57</span></span></td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="width: 2%; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="width: 14%; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_906_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue_iS_c20190101__20191231_zJgl7cvVHgl" title="Weighted-Average grant date fair value, outstanding">2.57</span></span></td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="display: none; vertical-align: bottom; background-color: White"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Cancelled</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_909_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod_iN_di_c20190101__20191231_zfWmj3DDTWB1" title="Number of shares cancelled"><span style="-sec-ix-hidden: xdx2ixbrl4906">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_906_eus-gaap--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice_c20190101__20191231_z64qCFDm97v9" title="Weighted-Average exercise price, cancelled"><span style="-sec-ix-hidden: xdx2ixbrl4908">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_907_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageIntrinsicValue_c20190101__20191231_z18KdQyOucUi" title="Weighted-Average grant date fair value, cancelled"><span style="-sec-ix-hidden: xdx2ixbrl4910">-</span></span></td><td style="text-align: left"> </td></tr> <tr style="display: none; vertical-align: bottom; background-color: White"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Outstanding</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_903_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iE_c20190101__20191231_ztmEMi763XPh" title="Number of shares outstanding"><span style="-sec-ix-hidden: xdx2ixbrl4912">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_906_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iE_c20190101__20191231_zjGYww01rUR5" title="Weighted-Average exercise price, outstanding"><span style="-sec-ix-hidden: xdx2ixbrl4914">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90E_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue_iE_c20190101__20191231_zNajsZOx2lpa" title="Weighted-Average grant date fair value, outstanding"><span style="-sec-ix-hidden: xdx2ixbrl4916">-</span></span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td><span style="font-family: Times New Roman, Times, Serif">Vested and Exercisable as of December 31, 2019</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_90A_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber_iI_c20191231_znfEgr5jcMBh" title="Number of vested and exercisable">385,000</span></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_903_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice_iI_c20191231_zEZvUd5ptZ0j" title="Weighted-Average exercise price, vested and exercisable">6.57</span></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_909_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExercisableWeightedAverageGrantDateFairValue_iI_c20191231_zyw8P67ZAE0d" title="Weighted-Average grant date fair value, vested and exercisable">2.57</span></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="display: none; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; padding-bottom: 1.5pt">Outstanding</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span id="xdx_901_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iS_c20220101__20220930_zN8rqjoVvtSk" title="Number of shares, outstanding"><span id="xdx_907_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iS_c20210101__20211231_zyD5zWLezSej" title="Number of shares, outstanding"><span id="xdx_90B_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iS_c20220101__20220630_zE9gCOEqfTgd"><span style="-sec-ix-hidden: xdx2ixbrl4924"><span style="-sec-ix-hidden: xdx2ixbrl4926"><span style="-sec-ix-hidden: xdx2ixbrl4927">-</span></span></span></span></span></span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_900_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iS_c20220101__20220930_zCDVC2YFUlee" title="Weighted-Average exercise price, outstanding"><span id="xdx_90C_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iS_c20210101__20211231_zFcCziJxkKj8" title="Weighted-Average exercise price, outstanding"><span style="-sec-ix-hidden: xdx2ixbrl4929"><span style="-sec-ix-hidden: xdx2ixbrl4931">-</span></span></span></span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_909_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue_iS_c20220101__20220930_zXeWaTdmpXN7" title="Weighted-Average grant date fair value, outstanding"><span id="xdx_906_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue_iS_c20210101__20211231_zEWbNZdz7k71" title="Weighted-Average grant date fair value, outstanding"><span style="-sec-ix-hidden: xdx2ixbrl4933"><span style="-sec-ix-hidden: xdx2ixbrl4935">-</span></span></span></span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif">Cancelled</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif">(<span id="xdx_903_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod_pid_c20220101__20220930_z9BrxtIjUUxa" title="Number of shares, cancelled"><span id="xdx_90E_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod_pid_c20210101__20211231_zAzgOQOptzd1" title="Number of shares, cancelled">1,155,000</span></span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_90C_eus-gaap--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice_c20220101__20220930_zh3C4VMrdfu4" title="Weighted-Average exercise price, cancelled"><span id="xdx_907_eus-gaap--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice_c20210101__20211231_zgHZ5bEuFEkk" title="Weighted-Average exercise price, cancelled">6.57</span></span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_907_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageIntrinsicValue_c20220101__20220930_zVgyL2mRf7Gd" title="Weighted-Average grant date fair value, cancelled"><span id="xdx_908_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageIntrinsicValue_c20210101__20211231_zIupSkk7M3P7" title="Weighted-Average Grant Date Fair Value, Cancelled">2.57</span></span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td><span style="font-family: Times New Roman, Times, Serif">Outstanding as of September 30, 2022 and December 31, 2021</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_907_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iE_c20220101__20220930_zZW6RxiEvR62" title="Number of shares, outstanding"><span id="xdx_90E_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iE_c20210101__20211231_zHX5QeQRdpC7" title="Number of shares, outstanding"><span style="-sec-ix-hidden: xdx2ixbrl4949"><span style="-sec-ix-hidden: xdx2ixbrl4951">—</span></span></span></span></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_904_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iE_c20220101__20220930_zupARr2GrrZ6" title="Weighted-Average exercise price, outstanding"><span id="xdx_909_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iE_c20210101__20211231_zHOQ4Api7QT3" title="Weighted-Average exercise price, outstanding"><span style="-sec-ix-hidden: xdx2ixbrl4953"><span style="-sec-ix-hidden: xdx2ixbrl4955">-</span></span></span></span></span><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90D_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue_iE_c20220101__20220930_z4TN7INczjy8" title="Weighted-Average grant date fair value, outstanding"><span id="xdx_909_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue_iE_c20210101__20211231_zEHVIQjC7D45" title="Weighted-Average grant date fair value, outstanding"><span style="-sec-ix-hidden: xdx2ixbrl4957"><span style="-sec-ix-hidden: xdx2ixbrl4959">-</span></span></span></span></span><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> </table> 1155000 6.57 2.57 385000 6.57 2.57 1155000 1155000 6.57 6.57 2.57 2.57 0 0 2020-04-28 1627967 50000 50000 241827 P3Y 2885000 3078182 21760 15080 6722397 2929830 <p id="xdx_89A_eus-gaap--ScheduleOfSharebasedCompensationRestrictedStockAndRestrictedStockUnitsActivityTableTextBlock_zmOX9DLirAPa" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 27.8pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The following table summarizes the activities for the Company’s restricted share grants for the nine months ended September 30, 2022 under the Amended &amp; Restated 2019 Equity Incentive Plan:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 27.8pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8B7_zDS2Jyfv8lOe" style="display: none">SCHEDULE OF EQUITY INCENTIVE PLAN</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-left: auto; border-collapse: collapse; width: 80%; margin-right: auto"> <tr style="vertical-align: bottom"> <td><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">Number of Restricted Shares</span></td><td style="padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 76%"><span style="font-family: Times New Roman, Times, Serif">Outstanding as of December 31, 2021</span></td><td style="width: 2%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_985_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber_iS_pid_c20220101__20220930__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember_zXdP3V8CD2c5" style="width: 20%; text-align: right" title="Outstanding as of December 31, 2021"><span style="font-family: Times New Roman, Times, Serif">369,298</span></td><td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif">Granted</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_981_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod_pid_c20220101__20220930__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember_zXrVskiR9PL5" style="text-align: right" title="Granted"><span style="font-family: Times New Roman, Times, Serif">277,037</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Vested<sup id="xdx_F43_z3w8AWzXWsag">(1)</sup></span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_984_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod_iN_pid_di_c20220101__20220930__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember_fKDEp_z4Vv7wInd1Ge" style="text-align: right" title="Vested"><span style="font-family: Times New Roman, Times, Serif">(86,541</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif">Forfeited</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_983_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod_iN_pid_di_c20220101__20220930__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember_zuQzOxbqBKSc" style="border-bottom: Black 1.5pt solid; text-align: right" title="Forfeited"><span style="font-family: Times New Roman, Times, Serif">(15,000</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif">Outstanding as of September 30, 2022</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_983_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber_iE_pid_c20220101__20220930__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember_z48tTY8fxwK3" style="text-align: right" title="Outstanding as of September 30, 2022"><span style="font-family: Times New Roman, Times, Serif">544,794</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td><span style="font-family: Times New Roman, Times, Serif">Vested as of September 30, 2022</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_984_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherThanOptionsVestedAndExpectedToVestOutstandingNumber_iI_pid_c20220930__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember_z8fsXuwHbs11" style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">108,301</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"/> <div style="width: 25%"><div style="border-top: Black 1.5pt solid; font-size: 1pt"><span style="font-family: Times New Roman, Times, Serif"> </span></div></div> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"/> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span id="xdx_F0C_zdcEWQV4HIQ7" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(1)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F16_zpVNq43XhF91" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The balance of vested shares as of September 30, 2022 reflects the total shares vested during the period and has not been reduced for those vested shares forfeited at time of vest related to net share settlement.</span></td></tr></table> 369298 277037 86541 15000 544794 108301 <p id="xdx_80C_eus-gaap--SubsequentEventsTextBlock_zADL1OcYzazg" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTE 12—<span id="xdx_827_zrS6P3BX99B6">SUBSEQUENT EVENTS</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Portfolio Activity</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_891_eus-gaap--SummaryOfInvestmentHoldingsScheduleOfInvestmentsTableTextBlock_zHvHf1yej5c9" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">From October 1, 2022 through November 8, 2022, the Company exited or received proceeds from the following investments:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8BB_zopG37p92gZ3" style="display: none">SCHEDULE OF INVESTMENTS</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif">Portfolio Company</span></td><td style="font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">Transaction Date</span></td><td style="padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">Shares Sold</span></td><td style="padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Average Net Share Price <sup id="xdx_F5F_zRNT1WQDId9k">(1)</sup></b></span></td><td style="padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">Net Proceeds</span></td><td style="padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Realized Gain/(Loss)<sup id="xdx_F59_zDrzzW5PDzTi">(2)</sup></b></span></td><td style="padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 28%">Rover Group, Inc.<sup>(3)</sup></td><td style="width: 2%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_987_eus-gaap--SaleLeasebackTransactionDate_c20221001__20221108__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember__dei--LegalEntityAxis__custom--RoverGroupIncMember_fKDMp_zonxi7I6pDy" style="width: 10%; text-align: center" title="Transaction Date">Various</td><td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="width: 2%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_98B_eus-gaap--SaleOfStockNumberOfSharesIssuedInTransaction_c20221001__20221108__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember__dei--LegalEntityAxis__custom--RoverGroupIncMember_fKDMp_zugxHqzXzFI7" style="width: 10%; text-align: right" title="Shares sold">106,854</td><td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="width: 2%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span>$</td><td id="xdx_987_eus-gaap--SharePrice_iI_c20221108__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember__dei--LegalEntityAxis__custom--RoverGroupIncMember_fKDEpKDMp_zvDGTXP5WRtf" style="width: 12%; text-align: right" title="Average Net Share Price">3.93</td><td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="width: 2%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98B_eus-gaap--ProceedsFromSaleOfLongtermInvestments_c20221001__20221108__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember__dei--LegalEntityAxis__custom--RoverGroupIncMember_fKDMp_zMBNFIyS0hHf" style="width: 10%; text-align: right" title="Net Proceeds">420,217</td><td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="width: 2%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="width: 1%; text-align: left">$</td><td id="xdx_983_eus-gaap--GainLossOnInvestments_c20221001__20221108__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember__dei--LegalEntityAxis__custom--RoverGroupIncMember_fKDIpKDMp_zMmfv61oybfc" style="width: 10%; text-align: right" title="Realized Gain">100,806</td><td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Kahoot! ASA<sup>(4)</sup></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_980_eus-gaap--SaleLeasebackTransactionDate_c20221001__20221108__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember__dei--LegalEntityAxis__custom--KahootASAMember_fKDQp_zJzyU9T2qwfa" style="text-align: center" title="Transaction Date">10/19/2022</td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_981_eus-gaap--SaleOfStockNumberOfSharesIssuedInTransaction_c20221001__20221108__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember__dei--LegalEntityAxis__custom--KahootASAMember_fKDQp_zJjwtak8jOe9" style="text-align: right" title="Shares sold">61,367</td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_986_eus-gaap--SharePrice_iI_c20221108__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember__dei--LegalEntityAxis__custom--KahootASAMember_fKDEpKDQp_zVu2PvrRSbya" style="text-align: right" title="Average Net Share Price">2.12</td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_980_eus-gaap--ProceedsFromSaleOfLongtermInvestments_c20221001__20221108__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember__dei--LegalEntityAxis__custom--KahootASAMember_fKDQp_zolZgfKUS3eb" style="text-align: right" title="Net Proceeds">130,210</td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_982_eus-gaap--GainLossOnInvestments_c20221001__20221108__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember__dei--LegalEntityAxis__custom--KahootASAMember_fKDIpKDQp_zULLK6DAdOf3" style="text-align: right" title="Realized Gain">(151,861</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1.5pt">Residential Homes For Rent, LLC (d/b/a Second Avenue)<sup>(5)</sup></td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td id="xdx_987_eus-gaap--SaleLeasebackTransactionDate_c20221001__20221108__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember__dei--LegalEntityAxis__custom--ResidentialHomesForRentLLCMember_fKDUp_zYzurHB1Rce5" style="padding-bottom: 1.5pt; text-align: center" title="Transaction Date">10/30/2022</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right" title="Shares sold"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0">N/A</p></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right" title="Average Net Share Price"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0">N/A</p></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right" title="Net Proceeds"><p id="xdx_982_eus-gaap--ProceedsFromSaleOfLongtermInvestments_c20221001__20221108__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember__dei--LegalEntityAxis__custom--ResidentialHomesForRentLLCMember_fKDUp_z6bLRiwcybK7" style="font: 10pt Times New Roman, Times, Serif; margin: 0" title="Net Proceeds">83,333</p></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98A_eus-gaap--GainLossOnInvestments_c20221001__20221108__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember__dei--LegalEntityAxis__custom--ResidentialHomesForRentLLCMember_fKDIpKDUp_zXgqEw2MIRW3" style="border-bottom: Black 1.5pt solid; text-align: right" title="Realized Gain"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="-sec-ix-hidden: xdx2ixbrl5026">—</span></p></td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; font-weight: bold; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif">Total</span></td><td style="padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"/><td style="padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"/><td style="padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"/><td style="padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-weight: bold; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td id="xdx_985_eus-gaap--ProceedsFromSaleOfLongtermInvestments_c20221001__20221108__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember_zqJCtGp97d25" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Net Proceeds"><span style="font-family: Times New Roman, Times, Serif">633,760</span></td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-weight: bold; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td id="xdx_984_eus-gaap--GainLossOnInvestments_c20221001__20221108__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember_fKDIp_zAWqOGQZajNe" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Realized Gain"><span style="font-family: Times New Roman, Times, Serif">(51,055</span></td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left">)</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"/> <div style="width: 25%"><div style="border-top: Black 1.5pt solid; font-size: 1pt"><span style="font-family: Times New Roman, Times, Serif"> </span></div></div> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"/> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span id="xdx_F0E_zO0LxLb31Vq9" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(1)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F1E_zDbIO2nGnQq3" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The average net share price is the net share price realized after deducting all commissions and fees on the sale(s), if applicable.</span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span id="xdx_F07_z0mAcqCtgXRl" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(2)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F1E_zGMloBztN1D5" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Realized gain does not include adjustments to amounts held in escrow receivable.</span></td></tr><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td id="xdx_F0E_zoQ00lnt1fre" style="font: 10pt Times New Roman, Times, Serif">(3)</td><td id="xdx_F1F_zqUMecyQKVu2" style="font: 10pt Times New Roman, Times, Serif; text-align: justify">As of October 11, 2022, SuRo Capital had sold all its public common shares of Rover Group, Inc.</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td id="xdx_F0F_zmi19hfvGbi6" style="font: 10pt Times New Roman, Times, Serif">(4)</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><p id="xdx_F14_zn1jvUYudHue" style="margin: 0">As of November 8, 2022, SuRo Capital held <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_90F_ecustom--CommonStockHeld_iI_c20221108__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember__dei--LegalEntityAxis__custom--KahootASAMember_zAzVvIkLKwi6" title="Common stock held">38,305 </span>common shares of Kahoot! ASA, all of which are subject to lock-up restrictions.</p></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td id="xdx_F0D_z4mvSAr6JS15" style="font: 10pt Times New Roman, Times, Serif">(3)</td><td id="xdx_F1C_z1vUKkyWqrd2" style="font: 10pt Times New Roman, Times, Serif; text-align: justify">Subsequent to September 30, 2022, $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_903_eus-gaap--RepaymentsOfDebt_pn5n6_c20221001__20221109__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember__dei--LegalEntityAxis__custom--ResidentialHomesForRentLLCMember_zQTvIujwyaS9" title="Repayments of debt">0.1</span> million has been received from Residential Homes for Rent, LLC (d/b/a Second Avenue) related to the <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_903_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20221109__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember__dei--LegalEntityAxis__custom--ResidentialHomesForRentLLCMember_zsg9Gs0GpGDk" title="Term loan percentage">15%</span> term loan due <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_90C_eus-gaap--DebtInstrumentMaturityDate_dd_c20221001__20221109__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember__dei--LegalEntityAxis__custom--ResidentialHomesForRentLLCMember_z9JvGcA7uUHf" title="Due date">December 23, 2023</span>. Of the proceeds received, $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_907_eus-gaap--ProceedsFromIssuanceOfDebt_pn5n6_c20221001__20221109__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember__dei--LegalEntityAxis__custom--ResidentialHomesForRentLLCMember_z1045rROJvac" title="Proceeds from debt">0.1</span> million repaid a portion of the outstanding principal and the remaining proceeds were attributed to interest.</td></tr> </table> <p id="xdx_8A7_z1FDmtecSIJ3" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 27pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">From October 1, 2022 through November 8, 2022, the Company did not purchase any investments.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company is frequently in negotiations with various private companies with respect to investments in such companies. Investments in private companies are generally subject to satisfaction of applicable closing conditions. In the case of secondary market transactions, such closing conditions may include approval of the issuer, waiver or failure to exercise rights of first refusal by the issuer and/or its stockholders and termination rights by the seller or the Company. Equity investments made through the secondary market may involve making deposits in escrow accounts until the applicable closing conditions are satisfied, at which time the escrow accounts will close and such equity investments will be effectuated. From October 1, 2022 through November 8, 2022, the Company had $<span id="xdx_901_ecustom--NonbindingInvestment_pn5n6_c20221002__20221108__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember_z1MHKO3dlJBc" title="Non-binding investment">1.3</span> million in non-binding investment agreements that required it to make a future investment in a portfolio company.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On October 19, 2022, the Company’s Board of Directors approved an extension of the Share Repurchase Program until the earlier of (i) October 31, 2023 or (ii) the repurchase of $<span id="xdx_900_eus-gaap--StockRepurchasedDuringPeriodValue_pn5n6_c20221018__20221019__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember__us-gaap--TypeOfArrangementAxis__custom--ShareRepurchaseProgramMember_zMmFLhDXheJi" title="Shares repurchased">55.0</span> million in aggregate amount of the Company’s common stock. See “Note 5 - Common Stock - Share Repurchase Program” for more information regarding the Company’s Share Repurchase Program.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>COVID-19</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> Over two years after COVID-19 was recognized as a pandemic by the World Health Organization, its continued persistence in the United States and worldwide and the magnitude of the economic impact of the outbreak continue to create an uncertain environment in which we and our portfolio companies operate. We have and continue to assess the impact of the COVID-19 pandemic on our portfolio companies. We cannot predict the full impact of the COVID-19 pandemic, including its duration in the United States and worldwide, the effectiveness of governmental responses designed to mitigate strain to businesses and the economy and the magnitude of the economic impact of the outbreak. The COVID-19 pandemic and preventative measures taken to contain or mitigate its spread have caused, and are continuing to cause, business shutdowns, cancellations of events and travel, significant reductions in demand for certain goods and services, reductions in business activity and financial transactions, supply chain interruptions and overall economic and financial market instability both globally and in the United States. Such effects will likely continue for the duration of the pandemic, which is uncertain, and for some period thereafter. Our portfolio companies and, by extension, our operating results may be adversely impacted by the COVID-19 pandemic and, depending on the duration and extent of the disruption to the operations of our portfolio companies, certain portfolio companies may experience financial distress and may possibly default on their financial obligations to us and their other capital providers. Some of our portfolio companies have significantly curtailed business operations, furloughed or laid off employees and terminated service providers, and deferred capital expenditures, which could impair their business on a permanent basis and additional portfolio companies may take similar actions. We continue to closely monitor our portfolio companies, which includes assessing each portfolio company’s operational and liquidity exposure and outlook; however, any of these developments would likely result in a decrease in the value of our investment in any such portfolio company. In addition, to the extent that the impact to our portfolio companies results in reduced interest payments or permanent impairments on our investments, we could see a decrease in our net investment income, which would increase the percentage of our cash flows dedicated to our debt obligations and could impact the amount of any future distributions to our stockholders.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In response to the COVID-19 pandemic, we instituted a temporary work-from-home policy in March 2020, pursuant to which our employees primarily worked remotely without disruption to our operations. This policy was amended in February 2022 when it was deemed safe to return to our offices. As of November 8, 2022, there is no indication of a reportable subsequent event impacting the Company’s financial statements for the nine months ended September 30, 2022. The Company continues to observe and respond to the evolving COVID-19 environment and its potential impact on areas across its business.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Revised Custody Agreements</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On October 28, 2022, the Company and U.S. Bank Trust Company, National Association (the “Securities Custodian”) entered into a custody agreement (the “Securities Custody Agreement”), pursuant to which the Securities Custodian was appointed to serve as the Company’s custodian to hold securities, loans, cash, and other assets on behalf of the Company. Either party may terminate the Securities Custody Agreement at any time upon sixty (60) days’ prior written notice. Also on October 28, 2022, the Company and U.S. Bank, National Association (in such capacity, the “Document Custodian”) entered into a custody agreement (the “Document Custody Agreement”), pursuant to which the Document Custodian was appointed to serve as the Company’s custodian to hold certain documents on behalf of the Company. Either party may terminate the Document Custody Agreement at any time upon sixty (60) days’ prior written notice.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In conjunction with the Company’s entry into the Securities Custody Agreement and Document Custody Agreement, the Company terminated its existing custody agreement with U.S. Bank, National Association (the “Prior Custody Agreement”), effective October 28, 2022. Other than ordinary course payments under the Prior Custody Agreement through the effective date of termination, no termination or other fees are payable in connection with the termination of the Prior Custody Agreement.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_891_eus-gaap--SummaryOfInvestmentHoldingsScheduleOfInvestmentsTableTextBlock_zHvHf1yej5c9" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">From October 1, 2022 through November 8, 2022, the Company exited or received proceeds from the following investments:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8BB_zopG37p92gZ3" style="display: none">SCHEDULE OF INVESTMENTS</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif">Portfolio Company</span></td><td style="font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">Transaction Date</span></td><td style="padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">Shares Sold</span></td><td style="padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Average Net Share Price <sup id="xdx_F5F_zRNT1WQDId9k">(1)</sup></b></span></td><td style="padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">Net Proceeds</span></td><td style="padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Realized Gain/(Loss)<sup id="xdx_F59_zDrzzW5PDzTi">(2)</sup></b></span></td><td style="padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 28%">Rover Group, Inc.<sup>(3)</sup></td><td style="width: 2%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_987_eus-gaap--SaleLeasebackTransactionDate_c20221001__20221108__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember__dei--LegalEntityAxis__custom--RoverGroupIncMember_fKDMp_zonxi7I6pDy" style="width: 10%; text-align: center" title="Transaction Date">Various</td><td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="width: 2%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_98B_eus-gaap--SaleOfStockNumberOfSharesIssuedInTransaction_c20221001__20221108__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember__dei--LegalEntityAxis__custom--RoverGroupIncMember_fKDMp_zugxHqzXzFI7" style="width: 10%; text-align: right" title="Shares sold">106,854</td><td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="width: 2%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span>$</td><td id="xdx_987_eus-gaap--SharePrice_iI_c20221108__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember__dei--LegalEntityAxis__custom--RoverGroupIncMember_fKDEpKDMp_zvDGTXP5WRtf" style="width: 12%; text-align: right" title="Average Net Share Price">3.93</td><td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="width: 2%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98B_eus-gaap--ProceedsFromSaleOfLongtermInvestments_c20221001__20221108__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember__dei--LegalEntityAxis__custom--RoverGroupIncMember_fKDMp_zMBNFIyS0hHf" style="width: 10%; text-align: right" title="Net Proceeds">420,217</td><td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="width: 2%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="width: 1%; text-align: left">$</td><td id="xdx_983_eus-gaap--GainLossOnInvestments_c20221001__20221108__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember__dei--LegalEntityAxis__custom--RoverGroupIncMember_fKDIpKDMp_zMmfv61oybfc" style="width: 10%; text-align: right" title="Realized Gain">100,806</td><td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Kahoot! ASA<sup>(4)</sup></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_980_eus-gaap--SaleLeasebackTransactionDate_c20221001__20221108__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember__dei--LegalEntityAxis__custom--KahootASAMember_fKDQp_zJzyU9T2qwfa" style="text-align: center" title="Transaction Date">10/19/2022</td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_981_eus-gaap--SaleOfStockNumberOfSharesIssuedInTransaction_c20221001__20221108__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember__dei--LegalEntityAxis__custom--KahootASAMember_fKDQp_zJjwtak8jOe9" style="text-align: right" title="Shares sold">61,367</td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_986_eus-gaap--SharePrice_iI_c20221108__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember__dei--LegalEntityAxis__custom--KahootASAMember_fKDEpKDQp_zVu2PvrRSbya" style="text-align: right" title="Average Net Share Price">2.12</td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_980_eus-gaap--ProceedsFromSaleOfLongtermInvestments_c20221001__20221108__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember__dei--LegalEntityAxis__custom--KahootASAMember_fKDQp_zolZgfKUS3eb" style="text-align: right" title="Net Proceeds">130,210</td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_982_eus-gaap--GainLossOnInvestments_c20221001__20221108__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember__dei--LegalEntityAxis__custom--KahootASAMember_fKDIpKDQp_zULLK6DAdOf3" style="text-align: right" title="Realized Gain">(151,861</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1.5pt">Residential Homes For Rent, LLC (d/b/a Second Avenue)<sup>(5)</sup></td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td id="xdx_987_eus-gaap--SaleLeasebackTransactionDate_c20221001__20221108__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember__dei--LegalEntityAxis__custom--ResidentialHomesForRentLLCMember_fKDUp_zYzurHB1Rce5" style="padding-bottom: 1.5pt; text-align: center" title="Transaction Date">10/30/2022</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right" title="Shares sold"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0">N/A</p></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right" title="Average Net Share Price"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0">N/A</p></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right" title="Net Proceeds"><p id="xdx_982_eus-gaap--ProceedsFromSaleOfLongtermInvestments_c20221001__20221108__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember__dei--LegalEntityAxis__custom--ResidentialHomesForRentLLCMember_fKDUp_z6bLRiwcybK7" style="font: 10pt Times New Roman, Times, Serif; margin: 0" title="Net Proceeds">83,333</p></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98A_eus-gaap--GainLossOnInvestments_c20221001__20221108__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember__dei--LegalEntityAxis__custom--ResidentialHomesForRentLLCMember_fKDIpKDUp_zXgqEw2MIRW3" style="border-bottom: Black 1.5pt solid; text-align: right" title="Realized Gain"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="-sec-ix-hidden: xdx2ixbrl5026">—</span></p></td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; font-weight: bold; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif">Total</span></td><td style="padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"/><td style="padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"/><td style="padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"/><td style="padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-weight: bold; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td id="xdx_985_eus-gaap--ProceedsFromSaleOfLongtermInvestments_c20221001__20221108__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember_zqJCtGp97d25" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Net Proceeds"><span style="font-family: Times New Roman, Times, Serif">633,760</span></td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-weight: bold; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td id="xdx_984_eus-gaap--GainLossOnInvestments_c20221001__20221108__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember_fKDIp_zAWqOGQZajNe" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Realized Gain"><span style="font-family: Times New Roman, Times, Serif">(51,055</span></td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left">)</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"/> <div style="width: 25%"><div style="border-top: Black 1.5pt solid; font-size: 1pt"><span style="font-family: Times New Roman, Times, Serif"> </span></div></div> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"/> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span id="xdx_F0E_zO0LxLb31Vq9" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(1)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F1E_zDbIO2nGnQq3" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The average net share price is the net share price realized after deducting all commissions and fees on the sale(s), if applicable.</span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span id="xdx_F07_z0mAcqCtgXRl" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(2)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F1E_zGMloBztN1D5" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Realized gain does not include adjustments to amounts held in escrow receivable.</span></td></tr><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td id="xdx_F0E_zoQ00lnt1fre" style="font: 10pt Times New Roman, Times, Serif">(3)</td><td id="xdx_F1F_zqUMecyQKVu2" style="font: 10pt Times New Roman, Times, Serif; text-align: justify">As of October 11, 2022, SuRo Capital had sold all its public common shares of Rover Group, Inc.</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td id="xdx_F0F_zmi19hfvGbi6" style="font: 10pt Times New Roman, Times, Serif">(4)</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><p id="xdx_F14_zn1jvUYudHue" style="margin: 0">As of November 8, 2022, SuRo Capital held <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_90F_ecustom--CommonStockHeld_iI_c20221108__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember__dei--LegalEntityAxis__custom--KahootASAMember_zAzVvIkLKwi6" title="Common stock held">38,305 </span>common shares of Kahoot! ASA, all of which are subject to lock-up restrictions.</p></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td id="xdx_F0D_z4mvSAr6JS15" style="font: 10pt Times New Roman, Times, Serif">(3)</td><td id="xdx_F1C_z1vUKkyWqrd2" style="font: 10pt Times New Roman, Times, Serif; text-align: justify">Subsequent to September 30, 2022, $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_903_eus-gaap--RepaymentsOfDebt_pn5n6_c20221001__20221109__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember__dei--LegalEntityAxis__custom--ResidentialHomesForRentLLCMember_zQTvIujwyaS9" title="Repayments of debt">0.1</span> million has been received from Residential Homes for Rent, LLC (d/b/a Second Avenue) related to the <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_903_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20221109__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember__dei--LegalEntityAxis__custom--ResidentialHomesForRentLLCMember_zsg9Gs0GpGDk" title="Term loan percentage">15%</span> term loan due <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_90C_eus-gaap--DebtInstrumentMaturityDate_dd_c20221001__20221109__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember__dei--LegalEntityAxis__custom--ResidentialHomesForRentLLCMember_z9JvGcA7uUHf" title="Due date">December 23, 2023</span>. Of the proceeds received, $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_907_eus-gaap--ProceedsFromIssuanceOfDebt_pn5n6_c20221001__20221109__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember__dei--LegalEntityAxis__custom--ResidentialHomesForRentLLCMember_z1045rROJvac" title="Proceeds from debt">0.1</span> million repaid a portion of the outstanding principal and the remaining proceeds were attributed to interest.</td></tr> </table> Various 106854 3.93 420217 100806 10/19/2022 61367 2.12 130210 -151861 10/30/2022 83333 633760 -51055 38305 100000 0.15 2023-12-23 100000 1300000 55000000.0 <p id="xdx_801_eus-gaap--AdditionalFinancialInformationDisclosureTextBlock_zDGprIu3yv62" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTE 13—<span id="xdx_82A_zN9zFF5uP4Pc">SUPPLEMENTAL FINANCIAL DATA</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Summarized Financial Information of Unconsolidated Subsidiaries</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 20.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In accordance with the SEC’s Regulation S-X and GAAP, the Company is not permitted to consolidate any subsidiary or other entity that is not an investment company, including those in which the Company has a controlling interest; however, the Company must disclose certain financial information related to any subsidiaries or other entities that are considered to be “significant subsidiaries” under the applicable rules of Regulation S-X.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company’s three controlled portfolio companies as of September 30, 2022, SPBRX, INC. (f/k/a GSV Sustainability Partners, Inc.), Architect Capital PayJoy SPV, LLC and Colombier Sponsor LLC, did not meet the definition of a “significant subsidiary” as set forth in Rule 1-02(w)(2). For comparability purposes, the Company has omitted the previously disclosed summarized financial information of the Company’s significant subsidiaries for the quarter ended September 30, 2021 as the Company’s significant subsidiaries would not have been considered significant subsidiaries under the Final Rules.</span></p> This balance includes a right of use asset and corresponding operating lease liability, respectively. Refer to “Note 7—Commitments and Contingencies—Operating Leases and Related Deposits” for more detail. As of September 30, 2022, the 6.00% Notes due December 30, 2026 (effective interest rate of 6.53%) had a face value $75,000,000. As of December 31, 2021, the 6.00% Notes due December 30, 2026 (effective interest rate of 6.13%) had a face value $75,000,000. Refer to “Note 10—Debt Capital Activities” for a reconciliation of the carrying value to the face value. Refer to “Note 11—Stock-Based Compensation” for more detail. For the three and nine months ended September 30, 2022 and the three months ended September 30, 2021, there were no potentially dilutive securities outstanding. For the nine months ended September 30, 2021, 0 potentially dilutive common shares were excluded from the weighted-average common shares outstanding for diluted net increase in net assets resulting from operations per common share. Refer to “Note 6—Net Change in Net Assets Resulting from Operations per Common Share—Basic and Diluted”. All portfolio investments are non-control/non-affiliated and non-income-producing, unless otherwise identified. Equity investments are subject to lock-up restrictions upon their initial public offering (“IPO”). Preferred dividends are generally only payable when declared and paid by the portfolio company’s board of directors. The Company’s directors, officers, employees and staff, as applicable, may serve on the board of directors of the Company’s portfolio investments. (Refer to “Note 3—Related-Party Arrangements”). All portfolio investments are considered Level 3 and valued using significant unobservable inputs, unless otherwise noted. (Refer to “Note 4—Investments at Fair Value”). All of the Company’s portfolio investments are restricted as to resale, unless otherwise noted, and were valued at fair value as determined in good faith by the Company’s Board of Directors. (Refer to “Note 2—Significant Accounting Policies—Investments at Fair Value”). Denotes an investment considered Level 1 or Level 2 and valued using observable inputs. Refer to “Note 4—Investments at Fair Value”. Investment is income-producing. Indicates assets that SuRo Capital Corp. believes do not represent “qualifying assets” under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). Of the Company’s total investments as of September 30, 2022, 14.63% of its total investments are non-qualifying assets. “Affiliate Investments” are investments in those companies that are “Affiliated Companies” of SuRo Capital Corp., as defined in the 1940 Act. In general, a company is deemed to be an “Affiliate” of SuRo Capital Corp. if SuRo Capital Corp. beneficially owns, directly or indirectly, between 5% and 25% of the voting securities (i.e., securities with the right to elect directors) of such company. For the Schedule of Investments In, and Advances To, Affiliates, as required by SEC Regulation S-X, Rule 12-14, refer to “Note 4—Investments at Fair Value”. “Control Investments” are investments in those companies that are “Controlled Companies” of SuRo Capital Corp., as defined in the 1940 Act. In general, under the 1940 Act, the Company would “Control” a portfolio company if the Company beneficially owns, directly or indirectly, more than 25% of its outstanding voting securities (i.e., securities with the right to elect directors) and/or had the power to exercise control over the management or policies of such portfolio company. For the Schedule of Investments In, and Advances To, Affiliates, as required by SEC Regulation S-X, Rule 12-14, refer to “Note 4—Investments at Fair Value”. All portfolio investments are non-control/non-affiliated and non-income-producing, unless otherwise identified. Equity investments are subject to lock-up restrictions upon their initial public offering (“IPO”). Preferred dividends are generally only payable when declared and paid by the portfolio company’s board of directors. The Company’s directors, officers, employees and staff, as applicable, may serve on the board of directors of the Company’s portfolio investments. (Refer to “Note 3—Related-Party Arrangements”). All portfolio investments are considered Level 3 and valued using significant unobservable inputs, unless otherwise noted. (Refer to “Note 4—Investments at Fair Value”). All of the Company’s portfolio investments are restricted as to resale, unless otherwise noted, and were valued at fair value as determined in good faith by the Company’s Board of Directors. (Refer to “Note 2—Significant Accounting Policies—Investments at Fair Value”). Indicates assets that SuRo Capital Corp. believes do not represent “qualifying assets” under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). Of the Company’s total investments as of December 31, 2021, 26.91% of its total investments are non-qualifying assets. On June 11, 2021, Churchill Capital Corp. II, a special purpose acquisition company, executed a private investment in public equity transaction in order to acquire shares of Software Luxembourg Holding S.A. alongside the merger of Software Luxembourg Holding S.A. and Churchill Capital Corp. II. Following the merger, Software Luxembourg Holding S.A. changed its name to Skillsoft Corp. As of December 31, 2021, none of SuRo Capital Corp.’s common shares in Skillsoft Corp. were subject to lock-up restrictions. Denotes an investment considered Level 1 or Level 2 and valued using observable inputs. Refer to “Note 4—Investments at Fair Value”. Investment is income-producing. SuRo Capital Corp.’s investments in preferred shares in Residential Homes for Rent, LLC (d/b/a Second Avenue) are held through SuRo Capital Corp.’s wholly owned subsidiary, GSVC AV Holdings, Inc. SuRo Capital Corp.’s investments in Commercial Streaming Solutions Inc. (d/b/a BettorView), YouBet Technology, Inc. (d/b/a PickUp), and Rebric Inc. (d/b/a Compliable) are held through SuRo Capital Corp.’s wholly owned subsidiary, SuRo Capital Sports, LLC (“SuRo Sports”). As of December 31, 2021, 512,290 Class A common shares remain in Palantir Lending Trust SPV I, none of which are subject to lock-up restrictions. SuRo Capital Corp.’s investments in True Global Ventures 4 Plus Pte Ltd are held through SuRo Capital Corp.’s wholly owned subsidiary, GSVC SVDS Holdings, Inc. As of December 31, 2021, $0.7 million of a $2.0 million capital commitment to True Global Ventures 4 Plus Fund LP had been called and funded. On September 3, 2021, Clever, Inc. completed its sale to Kahoot! ASA. In connection with this transaction, SuRo Capital Corp. received 86,800 common shares in Kahoot! ASA in addition to cash proceeds and amounts currently held in escrow. SuRo Capital Corp. is also eligible to receive cash and Kahoot! ASA common shares subject to certain earn-out provisions and contingencies. As of December 31, 2021, SuRo Capital Corp.’s common shares in Kahoot! ASA were subject to certain lock-up restrictions. Denotes an investment that is the sponsor of a special purpose acquisition company formed for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses. During the year ended December 31, 2021, Fullbridge, Inc.’s obligations under its financing arrangements with the Company became past due. On January 1, 2021, Treehouse Real Estate Investment Trust, Inc. completed its spin off of 34.4% of its assets into Aventine Property Group, Inc. During the year ended December 31, 2021, Aventine Property Group, Inc. declared an aggregate of $0.1 million in dividend distributions. During the year ended December 31, 2021, Treehouse Real Estate Investment Trust, Inc. declared an aggregate of $0.2 million in dividend distributions. SuRo Capital Corp.’s investments in StormWind, LLC are held through SuRo Capital Corp.’s wholly owned subsidiary, GSVC SW Holdings, Inc. “Affiliate Investments” are investments in those companies that are “Affiliated Companies” of SuRo Capital Corp., as defined in the 1940 Act. In general, a company is deemed to be an “Affiliate” of SuRo Capital Corp. if SuRo Capital Corp. owns 5% or more of the voting securities (i.e., securities with the right to elect directors) of such company. For the Schedule of Investments In, and Advances To, Affiliates, as required by SEC Regulation S-X, Rule 12-14, refer to “Note 4—Investments at Fair Value”. On August 23, 2019, SuRo Capital Corp. amended the structure of its investment in OneValley, Inc. (f/k/a NestGSV, Inc.). As part of the agreement, SuRo Capital Corp.’s equity holdings (warrants notwithstanding) were restructured into a derivative security. OneValley, Inc. (f/k/a NestGSV, Inc.) has the right to call the position at any time over a five year period, while SuRo Capital Corp. can put the shares to OneValley, Inc. (f/k/a NestGSV, Inc.) at the end of the five year period. “Control Investments” are investments in those companies that are “Controlled Companies” of SuRo Capital Corp., as defined in the 1940 Act. In general, under the 1940 Act, the Company would “Control” a portfolio company if the Company owned more than 25% of its outstanding voting securities (i.e., securities with the right to elect directors) and/or had the power to exercise control over the management or policies of such portfolio company. For the Schedule of Investments In, and Advances To, Affiliates, as required by SEC Regulation S-X, Rule 12-14, refer to “Note 4—Investments at Fair Value”. During the year ended December 31, 2021, NewLake Capital Partners, Inc. (f/k/a GreenAcreage Real Estate Corp.) declared an aggregate of approximately $0.3 million in dividend distributions. SuRo Capital Corp. does not anticipate that NewLake Capital Partners, Inc. (f/k/a GreenAcreage Real Estate Corp.) will pay distributions on a recurring or regular basis or become a predictable distributor of distributions. On August 20, 2021, NewLake Capital Partners, Inc.(f/k/a GreenAcreage Real Estate Corp.) went public via an initial public offering on the OTCQX. As of December 31, 2021, none of SuRo Capital Corp.’s common shares in NewLake Capital Partners, Inc. (f/k/a GreenAcreage Real Estate Corp.) were subject to lock-up restrictions. During the year ended December 31, 2021, approximately $1.4 million has been received from Residential Homes for Rent, LLC (d/b/a Second Avenue) related to the 15% term loan due December 23, 2023. Of the proceeds received, approximately $1.0 million repaid a portion of the outstanding principal and approximately $0.4 million was attributed to interest. As of December 31, 2021, the total $10.0 million capital commitment representing SuRo Capital Corp.’s Membership Interest in Architect Capital PayJoy SPV, LLC had been called and funded. As of September 30, 2022, the Board used a hybrid market and income approach to value certain common and preferred stock investments as the Board felt this approach better reflected the fair value of these investments. In considering multiple valuation approaches (and consequently, multiple valuation techniques), the valuation approaches and techniques are not likely to change from one period of measurement to the next; however, the weighting of each in determining the final fair value of a Level 3 investment may change based on recent events or transactions. The hybrid approach may also consider certain risk weightings to account for the uncertainty of future events. Refer to “Note 2—Significant Accounting Policies—Investments at Fair Value” for more detail. The Board considers all relevant information that can reasonably be obtained when determining the fair value of Level 3 investments. Due to any given portfolio company’s information rights, changes in capital structure, recent events, transactions, or liquidity events, the type and availability of unobservable inputs may change. Increases/(decreases) in revenue multiples, earnings before interest and taxes (“EBIT”) multiples, time to expiration, and stock price/strike price would result in higher (lower) fair values, all else equal. Decreases/(increases) in discount rates, volatility, and annual risk rates, would result in higher (lower) fair values, all else equal. The market approach utilizes market value (revenue and EBIT) multiples of publicly traded comparable companies and available precedent sales transactions of comparable companies. The Company carefully considers numerous factors when selecting the appropriate companies whose multiples are used to value its portfolio companies. These factors include, but are not limited to, the type of organization, similarity to the business being valued, relevant risk factors, as well as size, profitability and growth expectations. In general, precedent transactions include recent rounds of financing, recent purchases made by the Company, and tender offers. Refer to “Note 2—Significant Accounting Policies—Investments at Fair Value” for more detail. The weighted averages are calculated based on the fair market value of each investment. Adjusted Funds From Operations, or “AFFO” Probability-Weighted Expected Return Method, or “PWERM” As of December 31, 2021, the Company used a hybrid market and income approach to value certain common and preferred stock investments as the Company felt this approach better reflected the fair value of these investments. In considering multiple valuation approaches (and consequently, multiple valuation techniques), the valuation approaches and techniques are not likely to change from one period of measurement to the next; however, the weighting of each in determining the final fair value of a Level 3 investment may change based on recent events or transactions. The hybrid approach may also consider certain risk weightings to account for the uncertainty of future events. Refer to “Note 2—Significant Accounting Policies—Investments at Fair Value” for more detail. The Company considers all relevant information that can reasonably be obtained when determining the fair value of Level 3 investments. Due to any given portfolio company’s information rights, changes in capital structure, recent events, transactions, or liquidity events, the type and availability of unobservable inputs may change. Increases/(decreases) in revenue multiples, earnings before interest and taxes (“EBIT”) multiples, time to expiration, and stock price/strike price would result in higher (lower) fair values, all else equal. Decreases/(increases) in discount rates, volatility, and annual risk rates, would result in higher (lower) fair values, all else equal. The market approach utilizes market value (revenue and EBIT) multiples of publicly traded comparable companies and available precedent sales transactions of comparable companies. The Company carefully considers numerous factors when selecting the appropriate companies whose multiples are used to value its portfolio companies. These factors include, but are not limited to, the type of organization, similarity to the business being valued, relevant risk factors, as well as size, profitability and growth expectations. In general, precedent transactions include recent rounds of financing, recent purchases made by the Company, and tender offers. Refer to “Note 2—Significant Accounting Policies—Investments at Fair Value” for more detail. The weighted averages are calculated based on the fair market value of each investment. Probability-Weighted Expected Return Method, or “PWERM” Discount for Lack of Marketability, or “DLOM” Adjusted Funds From Operations, or “AFFO” During the nine months ended September 30, 2022, the Company’s portfolio investments had the following corporate actions which are reflected above: During the year ended December 31, 2021, the Company’s portfolio investments had the following corporate actions which are reflected above: All portfolio investments are non-income-producing, unless otherwise identified. Equity investments are subject to lock-up restrictions upon their IPO. Preferred dividends are generally only payable when declared and paid by the portfolio company’s board of directors. The Company’s directors, officers, employees and staff, as applicable, may serve on the board of directors of the Company’s portfolio investments. (Refer to “Note 3—Related-Party Arrangements”). All portfolio investments are considered Level 3 and valued using significant unobservable inputs, unless otherwise noted. (Refer to “Note 4—Investments at Fair Value”). All portfolio investments are considered Level 3 and valued using unobservable inputs, unless otherwise noted. All of the Company’s portfolio investments are restricted as to resale, unless otherwise noted, and were valued at fair value as determined in good faith by the Company’s Board of Directors. (Refer to “Note 2—Significant Accounting Policies—Investments at Fair Value”). Indicates assets that SuRo Capital Corp. believes do not represent “qualifying assets” under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). Of the Company’s total investments as of September 30, 2022, 14.63% of its total investments are non-qualifying assets. “Control Investments” are investments in those companies that are “Controlled Companies” of SuRo Capital Corp., as defined in the 1940 Act. In general, under the 1940 Act, the Company would “Control” a portfolio company if the Company beneficially owns, directly or indirectly, more than 25% of its outstanding voting securities (i.e., securities with the right to elect directors) and/or had the power to exercise control over the management or policies of such portfolio company. Colombier Sponsor LLC is the sponsor of Colombier Acquisition Corp., a special purpose acquisition company formed for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses. The SPBRX, INC. (f/k/a GSV Sustainability Partners, Inc.) preferred shares held by SuRo Capital Corp. do not entitle SuRo Capital Corp. to a preferred dividend rate. SuRo Capital Corp. does not anticipate that SPBRX, INC. will pay distributions on a quarterly or regular basis or become a predictable distributor of distributions. Investment is income-producing. “Affiliate Investments” are investments in those companies that are “Affiliated Companies” of SuRo Capital Corp., as defined in the 1940 Act. In general, a company is deemed to be an “Affiliate” of SuRo Capital Corp. if SuRo Capital Corp. beneficially owns, directly or indirectly, between 5% and 25% of the voting securities (i.e., securities with the right to elect directors) of such company. As of September 30, 2022, the investments noted had been placed on non-accrual status. On August 23, 2019, SuRo Capital Corp. amended the structure of its investment in OneValley, Inc. (f/k/a NestGSV, Inc.). As part of the agreement, SuRo Capital Corp.’s equity holdings (warrants notwithstanding) were restructured into a derivative security. OneValley, Inc. (f/k/a NestGSV, Inc.) has the right to call the position at any time over a five year period, while SuRo Capital Corp. can put the shares to OneValley, Inc. (f/k/a NestGSV, Inc.) at the end of the five year period. SuRo Capital Corp.’s investments in StormWind, LLC are held through SuRo Capital Corp.’s wholly owned subsidiary, GSVC SW Holdings, Inc. All portfolio investments are non-income-producing, unless otherwise identified. Equity investments are subject to lock-up restrictions upon their IPO. Preferred dividends are generally only payable when declared and paid by the portfolio company’s board of directors. The Company’s directors, officers, employees and staff, as applicable, may serve on the board of directors of the Company’s portfolio investments. (Refer to “Note 3—Related-Party Arrangements”). All portfolio investments are considered Level 3 and valued using significant unobservable inputs, unless otherwise noted. (Refer to “Note 4—Investments at Fair Value”). All portfolio investments are considered Level 3 and valued using unobservable inputs, unless otherwise noted. All of the Company’s portfolio investments are restricted as to resale, unless otherwise noted, and were valued at fair value as determined in good faith by the Company’s Board of Directors. (Refer to “Note 2—Significant Accounting Policies—Investments at Fair Value”). Indicates assets that SuRo Capital Corp. believes do not represent “qualifying assets” under Section 55(a) of the 1940 Act. Of the Company’s total investments as of December 31, 2021, 26.91% of its total investments are non-qualifying assets. “Control Investments” are investments in those companies that are “Controlled Companies” of SuRo Capital Corp., as defined in the 1940 Act. In general, under the 1940 Act, the Company would “Control” a portfolio company if the Company owned more than 25% of its outstanding voting securities (i.e., securities with the right to elect directors) and/or had the power to exercise control over the management or policies of such portfolio company. Colombier Sponsor LLC is the sponsor of Colombier Acquisition Corp., a special purpose acquisition company formed for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses. The SPBRX, INC. (f/k/a GSV Sustainability Partners, Inc.) preferred shares held by SuRo Capital Corp. do not entitle SuRo Capital Corp. to a preferred dividend rate. SuRo Capital Corp. does not anticipate that SPBRX, INC. will pay distributions on a quarterly or regular basis or become a predictable distributor of distributions. Investment is income-producing. As of December 31, 2021, the total $10.0 million capital commitment representing SuRo Capital Corp.’s Membership Interest in Architect Capital PayJoy SPV, LLC had been called and funded. “Affiliate Investments” are investments in those companies that are “Affiliated Companies” of SuRo Capital Corp., as defined in the 1940 Act. In general, a company is deemed to be an “Affiliate” of SuRo Capital Corp. if SuRo Capital Corp. owns 5% or more of the voting securities (i.e., securities with the right to elect directors) of such company. As of December 31, 2021, the investments noted had been placed on non-accrual status. On August 23, 2019, SuRo Capital Corp. amended the structure of its investment in OneValley, Inc. (f/k/a NestGSV, Inc.). As part of the agreement, SuRo Capital Corp.’s equity holdings (warrants notwithstanding) were restructured into a derivative security. OneValley, Inc. (f/k/a NestGSV, Inc.) has the right to call the position at any time over a five year period, while SuRo Capital Corp. can put the shares to OneValley, Inc. (f/k/a NestGSV, Inc.) at the end of the five year period. SuRo Capital Corp.’s investments in StormWind, LLC are held through SuRo Capital Corp.’s wholly owned subsidiary, GSVC SW Holdings, Inc. During the year ended December 31, 2021, NewLake Capital Partners, Inc. (f/k/a GreenAcreage Real Estate Corp.) declared an aggregate of approximately $0.3 million in dividend distributions, of which approximately $0.1 million reflects the dividend income earned while NewLake Capital Partners, Inc. (f/k/a GreenAcreage Real Estate Corp.) was a non-controlled/affiliate investment. SuRo Capital Corp. does not anticipate that NewLake Capital Partners, Inc. (f/k/a GreenAcreage Real Estate Corp.) will pay distributions on a recurring or regular basis or become a predictable distributor of distributions. On August 20, 2021, NewLake Capital Partners, Inc.(f/k/a GreenAcreage Real Estate Corp.) went public via an initial public offering on the OTCQX. As of December 31, 2021, none of SuRo Capital Corp.’s common shares in NewLake Capital Partners, Inc. (f/k/a GreenAcreage Real Estate Corp.) were subject to lock-up restrictions. For the three and nine months ended September 30, 2022 and the three months ended September 30, 2021, there were no potentially dilutive securities outstanding. For the nine months ended September 30, 2021, 0 potentially dilutive common shares were excluded from the weighted-average common shares outstanding for diluted net increase in net assets resulting from operations per common share. Based on weighted-average number of shares outstanding for the relevant period. Total return based on market value is based upon the change in market price per share between the opening and ending market values per share in the period, adjusted for dividends and equity issuances. Total return based on net asset value is based upon the change in net asset value per share between the opening and ending net asset values per share in the period, adjusted for dividends and equity issuances. Because the ratios are calculated for the Company’s common stock taken as a whole, an individual investor’s ratios may vary from these ratios. The balance of vested shares as of September 30, 2022 reflects the total shares vested during the period and has not been reduced for those vested shares forfeited at time of vest related to net share settlement. The average net share price is the net share price realized after deducting all commissions and fees on the sale(s), if applicable. As of October 11, 2022, SuRo Capital had sold all its public common shares of Rover Group, Inc. Subsequent to September 30, 2022, $0.1 million has been received from Residential Homes for Rent, LLC (d/b/a Second Avenue) related to the 15% term loan due December 23, 2023. Of the proceeds received, $0.1 million repaid a portion of the outstanding principal and the remaining proceeds were attributed to interest. As of November 8, 2022, SuRo Capital held 38,305 common shares of Kahoot! ASA, all of which are subject to lock-up restrictions. Realized gain does not include adjustments to amounts held in escrow receivable.