Note 10 - Investments in Affiliates and Controlled Investments - Schedule of Controlled Investments 2 (Details) - USD ($)
|
3 Months Ended |
6 Months Ended |
|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
| Investments, fair value |
|
|
|
|
$ 225,436
|
|
|
|
|
| Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
|
$ 9,974
|
|
$ (24,169,015)
|
9,974
|
|
$ (24,169,015)
|
|
|
| Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
|
427
|
|
$ 24,142,227
|
(24,403)
|
|
$ 24,031,987
|
|
|
| Investments, fair value |
|
148,635
|
|
|
148,635
|
|
|
|
|
| Investment, Identifier [Axis]: AffiliateInvestmentsMember |
|
|
|
|
|
|
|
|
|
| Investments, fair value |
|
|
|
|
167,642
|
|
|
|
|
| Interest |
|
|
|
|
0
|
|
|
|
|
| Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
|
|
|
|
0
|
|
|
|
|
| Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
|
|
|
|
(26,445)
|
|
|
|
|
| Investments, fair value |
|
141,197
|
|
|
141,197
|
|
|
|
|
| Investment, Identifier [Axis]: AutomotiveMember |
|
|
|
|
|
|
|
|
|
| Investments, fair value |
|
0
|
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: CDIsRevasumIncSemiconductorEquipmentMember |
|
|
|
|
|
|
|
|
|
| Investments, fair value |
[1],[2],[3] |
|
|
|
0
|
|
|
|
|
| Investments, fair value |
[1],[3],[4] |
$ 0
|
|
|
$ 0
|
|
|
|
|
| Investment, shares/par value (in shares) |
[1],[3] |
39,774,889
|
[4] |
|
39,774,889
|
[4] |
|
39,774,889
|
[2] |
| Investment, Identifier [Axis]: CommonStockUCTCoatingsIncAdvancedMaterialsMember |
|
|
|
|
|
|
|
|
|
| Investments, fair value |
[3],[4],[5],[6] |
|
|
|
$ 167,642
|
|
|
|
|
| Investments, fair value |
[3],[4],[5],[7] |
$ 141,197
|
|
|
$ 141,197
|
|
|
|
|
| Investment, shares/par value (in shares) |
[3],[4],[5] |
1,500,000
|
[7] |
|
1,500,000
|
[7] |
|
1,500,000
|
[6] |
| Investment, Identifier [Axis]: CommonStockWrightspeedIncAutomotiveMember |
|
|
|
|
|
|
|
|
|
| Investments, fair value |
[1],[3],[4],[6] |
|
|
|
$ 0
|
|
|
|
|
| Investments, fair value |
[1],[3],[4],[7] |
$ 0
|
|
|
$ 0
|
|
|
|
|
| Investment, shares/par value (in shares) |
[1],[3],[4] |
69,102
|
[7] |
|
69,102
|
[7] |
|
69,102
|
[6] |
| Investment, Identifier [Axis]: ControlledAffiliateInvestmentsAdvancedMaterialsSectorMember |
|
|
|
|
|
|
|
|
|
| Investments, fair value |
|
|
|
|
$ 167,642
|
|
|
|
|
| Purchase/merger |
|
|
|
|
|
|
|
|
|
| Interest |
|
|
|
|
0
|
|
|
|
|
| Sales/maturity/expiration |
|
|
|
|
0
|
|
|
|
|
| Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
|
|
|
|
0
|
|
|
|
|
| Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
|
|
|
|
(26,445)
|
|
|
|
|
| Investments, fair value |
|
$ 141,197
|
|
|
141,197
|
|
|
|
|
| Investment, Identifier [Axis]: ControlledAffiliateInvestmentsAutomotiveSectorMember |
|
|
|
|
|
|
|
|
|
| Investments, fair value |
|
|
|
|
0
|
|
|
|
|
| Purchase/merger |
|
|
|
|
0
|
|
|
|
|
| Interest |
|
|
|
|
0
|
|
|
|
|
| Sales/maturity/expiration |
|
|
|
|
0
|
|
|
|
|
| Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
|
|
|
|
0
|
|
|
|
|
| Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
|
|
|
|
0
|
|
|
|
|
| Investments, fair value |
|
0
|
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: ControlledAffiliateInvestmentsIntraOpMedicalCorpMedicalDevicesSectorNoteEightMember |
|
|
|
|
|
|
|
|
|
| Investments, fair value |
[8] |
|
|
|
28
|
|
|
|
|
| Purchase/merger |
[8] |
|
|
|
0
|
|
|
|
|
| Interest |
[8] |
|
|
|
0
|
|
|
|
|
| Sales/maturity/expiration |
[8] |
|
|
|
0
|
|
|
|
|
| Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[8] |
|
|
|
0
|
|
|
|
|
| Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[8] |
|
|
|
36
|
|
|
|
|
| Investments, fair value |
[8] |
$ 63
|
|
|
$ 63
|
|
|
|
|
| Investment, shares/par value (in shares) |
[8] |
500,000
|
|
|
500,000
|
|
|
|
|
| Investment, Identifier [Axis]: ControlledAffiliateInvestmentsIntraOpMedicalCorpMedicalDevicesSectorNoteEighteenMember |
|
|
|
|
|
|
|
|
|
| Investments, fair value |
[8] |
|
|
|
$ 11
|
|
|
|
|
| Purchase/merger |
[8] |
|
|
|
0
|
|
|
|
|
| Interest |
[8] |
|
|
|
0
|
|
|
|
|
| Sales/maturity/expiration |
[8] |
|
|
|
0
|
|
|
|
|
| Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[8] |
|
|
|
0
|
|
|
|
|
| Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[8] |
|
|
|
14
|
|
|
|
|
| Investments, fair value |
[8] |
$ 25
|
|
|
$ 25
|
|
|
|
|
| Investment, shares/par value (in shares) |
[8] |
200,000
|
|
|
200,000
|
|
|
|
|
| Investment, Identifier [Axis]: ControlledAffiliateInvestmentsIntraOpMedicalCorpMedicalDevicesSectorNoteElevenMember |
|
|
|
|
|
|
|
|
|
| Investments, fair value |
[8] |
|
|
|
$ 55
|
|
|
|
|
| Purchase/merger |
[8] |
|
|
|
0
|
|
|
|
|
| Interest |
[8] |
|
|
|
0
|
|
|
|
|
| Sales/maturity/expiration |
[8] |
|
|
|
0
|
|
|
|
|
| Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[8] |
|
|
|
0
|
|
|
|
|
| Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[8] |
|
|
|
72
|
|
|
|
|
| Investments, fair value |
[8] |
$ 127
|
|
|
$ 127
|
|
|
|
|
| Investment, shares/par value (in shares) |
[8] |
1,000,000
|
|
|
1,000,000
|
|
|
|
|
| Investment, Identifier [Axis]: ControlledAffiliateInvestmentsIntraOpMedicalCorpMedicalDevicesSectorNoteFifteenMember |
|
|
|
|
|
|
|
|
|
| Investments, fair value |
[8] |
|
|
|
$ 27
|
|
|
|
|
| Purchase/merger |
[8] |
|
|
|
0
|
|
|
|
|
| Interest |
[8] |
|
|
|
0
|
|
|
|
|
| Sales/maturity/expiration |
[8] |
|
|
|
0
|
|
|
|
|
| Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[8] |
|
|
|
0
|
|
|
|
|
| Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[8] |
|
|
|
37
|
|
|
|
|
| Investments, fair value |
[8] |
$ 64
|
|
|
$ 64
|
|
|
|
|
| Investment, shares/par value (in shares) |
[8] |
500,000
|
|
|
500,000
|
|
|
|
|
| Investment, Identifier [Axis]: ControlledAffiliateInvestmentsIntraOpMedicalCorpMedicalDevicesSectorNoteFiveMember |
|
|
|
|
|
|
|
|
|
| Investments, fair value |
[8] |
|
|
|
$ 41
|
|
|
|
|
| Purchase/merger |
[8] |
|
|
|
0
|
|
|
|
|
| Interest |
[8] |
|
|
|
0
|
|
|
|
|
| Sales/maturity/expiration |
[8] |
|
|
|
0
|
|
|
|
|
| Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[8] |
|
|
|
0
|
|
|
|
|
| Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[8] |
|
|
|
54
|
|
|
|
|
| Investments, fair value |
[8] |
$ 95
|
|
|
$ 95
|
|
|
|
|
| Investment, shares/par value (in shares) |
[8] |
750,000
|
|
|
750,000
|
|
|
|
|
| Investment, Identifier [Axis]: ControlledAffiliateInvestmentsIntraOpMedicalCorpMedicalDevicesSectorNoteFourMember |
|
|
|
|
|
|
|
|
|
| Investments, fair value |
[8] |
|
|
|
$ 28
|
|
|
|
|
| Purchase/merger |
[8] |
|
|
|
0
|
|
|
|
|
| Interest |
[8] |
|
|
|
0
|
|
|
|
|
| Sales/maturity/expiration |
[8] |
|
|
|
0
|
|
|
|
|
| Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[8] |
|
|
|
0
|
|
|
|
|
| Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[8] |
|
|
|
36
|
|
|
|
|
| Investments, fair value |
[8] |
$ 64
|
|
|
$ 64
|
|
|
|
|
| Investment, shares/par value (in shares) |
[8] |
500,000
|
|
|
500,000
|
|
|
|
|
| Investment, Identifier [Axis]: ControlledAffiliateInvestmentsIntraOpMedicalCorpMedicalDevicesSectorNoteFourteenMember |
|
|
|
|
|
|
|
|
|
| Investments, fair value |
[8] |
|
|
|
$ 55
|
|
|
|
|
| Purchase/merger |
[8] |
|
|
|
0
|
|
|
|
|
| Interest |
[8] |
|
|
|
0
|
|
|
|
|
| Sales/maturity/expiration |
[8] |
|
|
|
0
|
|
|
|
|
| Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[8] |
|
|
|
0
|
|
|
|
|
| Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[8] |
|
|
|
72
|
|
|
|
|
| Investments, fair value |
[8] |
$ 127
|
|
|
$ 127
|
|
|
|
|
| Investment, shares/par value (in shares) |
[8] |
1,000,000
|
|
|
1,000,000
|
|
|
|
|
| Investment, Identifier [Axis]: ControlledAffiliateInvestmentsIntraOpMedicalCorpMedicalDevicesSectorNoteNineMember |
|
|
|
|
|
|
|
|
|
| Investments, fair value |
[8] |
|
|
|
$ 22
|
|
|
|
|
| Purchase/merger |
[8] |
|
|
|
0
|
|
|
|
|
| Interest |
[8] |
|
|
|
0
|
|
|
|
|
| Sales/maturity/expiration |
[8] |
|
|
|
0
|
|
|
|
|
| Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[8] |
|
|
|
0
|
|
|
|
|
| Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[8] |
|
|
|
29
|
|
|
|
|
| Investments, fair value |
[8] |
$ 51
|
|
|
$ 51
|
|
|
|
|
| Investment, shares/par value (in shares) |
[8] |
400,000
|
|
|
400,000
|
|
|
|
|
| Investment, Identifier [Axis]: ControlledAffiliateInvestmentsIntraOpMedicalCorpMedicalDevicesSectorNoteNineteenMember |
|
|
|
|
|
|
|
|
|
| Investments, fair value |
[8] |
|
|
|
$ 38
|
|
|
|
|
| Purchase/merger |
[8] |
|
|
|
0
|
|
|
|
|
| Interest |
[8] |
|
|
|
0
|
|
|
|
|
| Sales/maturity/expiration |
[8] |
|
|
|
0
|
|
|
|
|
| Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[8] |
|
|
|
0
|
|
|
|
|
| Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[8] |
|
|
|
51
|
|
|
|
|
| Investments, fair value |
[8] |
$ 89
|
|
|
$ 89
|
|
|
|
|
| Investment, shares/par value (in shares) |
[8] |
700,000
|
|
|
700,000
|
|
|
|
|
| Investment, Identifier [Axis]: ControlledAffiliateInvestmentsIntraOpMedicalCorpMedicalDevicesSectorNoteOneMember |
|
|
|
|
|
|
|
|
|
| Investments, fair value |
[8] |
|
|
|
$ 600
|
|
|
|
|
| Purchase/merger |
[8] |
|
|
|
0
|
|
|
|
|
| Interest |
[8] |
|
|
|
0
|
|
|
|
|
| Sales/maturity/expiration |
[8] |
|
|
|
0
|
|
|
|
|
| Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[8] |
|
|
|
0
|
|
|
|
|
| Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[8] |
|
|
|
793
|
|
|
|
|
| Investments, fair value |
[8] |
$ 1,393
|
|
|
$ 1,393
|
|
|
|
|
| Investment, shares/par value (in shares) |
[8] |
10,961,129
|
|
|
10,961,129
|
|
|
|
|
| Investment, Identifier [Axis]: ControlledAffiliateInvestmentsIntraOpMedicalCorpMedicalDevicesSectorNoteSevenMember |
|
|
|
|
|
|
|
|
|
| Investments, fair value |
[8] |
|
|
|
$ 55
|
|
|
|
|
| Purchase/merger |
[8] |
|
|
|
0
|
|
|
|
|
| Interest |
[8] |
|
|
|
0
|
|
|
|
|
| Sales/maturity/expiration |
[8] |
|
|
|
0
|
|
|
|
|
| Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[8] |
|
|
|
0
|
|
|
|
|
| Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[8] |
|
|
|
72
|
|
|
|
|
| Investments, fair value |
[8] |
$ 127
|
|
|
$ 127
|
|
|
|
|
| Investment, shares/par value (in shares) |
[8] |
1,000,000
|
|
|
1,000,000
|
|
|
|
|
| Investment, Identifier [Axis]: ControlledAffiliateInvestmentsIntraOpMedicalCorpMedicalDevicesSectorNoteSeventeenMember |
|
|
|
|
|
|
|
|
|
| Investments, fair value |
[8] |
|
|
|
$ 27
|
|
|
|
|
| Purchase/merger |
[8] |
|
|
|
0
|
|
|
|
|
| Interest |
[8] |
|
|
|
0
|
|
|
|
|
| Sales/maturity/expiration |
[8] |
|
|
|
0
|
|
|
|
|
| Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[8] |
|
|
|
0
|
|
|
|
|
| Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[8] |
|
|
|
37
|
|
|
|
|
| Investments, fair value |
[8] |
$ 64
|
|
|
$ 64
|
|
|
|
|
| Investment, shares/par value (in shares) |
[8] |
500,000
|
|
|
500,000
|
|
|
|
|
| Investment, Identifier [Axis]: ControlledAffiliateInvestmentsIntraOpMedicalCorpMedicalDevicesSectorNoteSixMember |
|
|
|
|
|
|
|
|
|
| Investments, fair value |
[8] |
|
|
|
$ 28
|
|
|
|
|
| Purchase/merger |
[8] |
|
|
|
0
|
|
|
|
|
| Interest |
[8] |
|
|
|
0
|
|
|
|
|
| Sales/maturity/expiration |
[8] |
|
|
|
0
|
|
|
|
|
| Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[8] |
|
|
|
0
|
|
|
|
|
| Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[8] |
|
|
|
36
|
|
|
|
|
| Investments, fair value |
[8] |
$ 64
|
|
|
$ 64
|
|
|
|
|
| Investment, shares/par value (in shares) |
[8] |
500,000
|
|
|
500,000
|
|
|
|
|
| Investment, Identifier [Axis]: ControlledAffiliateInvestmentsIntraOpMedicalCorpMedicalDevicesSectorNoteSixteenMember |
|
|
|
|
|
|
|
|
|
| Investments, fair value |
[8] |
|
|
|
$ 27
|
|
|
|
|
| Purchase/merger |
[8] |
|
|
|
0
|
|
|
|
|
| Interest |
[8] |
|
|
|
0
|
|
|
|
|
| Sales/maturity/expiration |
[8] |
|
|
|
0
|
|
|
|
|
| Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[8] |
|
|
|
0
|
|
|
|
|
| Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[8] |
|
|
|
37
|
|
|
|
|
| Investments, fair value |
[8] |
$ 64
|
|
|
$ 64
|
|
|
|
|
| Investment, shares/par value (in shares) |
[8] |
500,000
|
|
|
500,000
|
|
|
|
|
| Investment, Identifier [Axis]: ControlledAffiliateInvestmentsIntraOpMedicalCorpMedicalDevicesSectorNoteTenMember |
|
|
|
|
|
|
|
|
|
| Investments, fair value |
[8] |
|
|
|
$ 27
|
|
|
|
|
| Purchase/merger |
[8] |
|
|
|
0
|
|
|
|
|
| Interest |
[8] |
|
|
|
0
|
|
|
|
|
| Sales/maturity/expiration |
[8] |
|
|
|
0
|
|
|
|
|
| Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[8] |
|
|
|
0
|
|
|
|
|
| Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[8] |
|
|
|
36
|
|
|
|
|
| Investments, fair value |
[8] |
$ 64
|
|
|
$ 64
|
|
|
|
|
| Investment, shares/par value (in shares) |
[8] |
500,000
|
|
|
500,000
|
|
|
|
|
| Investment, Identifier [Axis]: ControlledAffiliateInvestmentsIntraOpMedicalCorpMedicalDevicesSectorNoteThirteenMember |
|
|
|
|
|
|
|
|
|
| Investments, fair value |
[8] |
|
|
|
$ 27
|
|
|
|
|
| Purchase/merger |
[8] |
|
|
|
0
|
|
|
|
|
| Interest |
[8] |
|
|
|
0
|
|
|
|
|
| Sales/maturity/expiration |
[8] |
|
|
|
0
|
|
|
|
|
| Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[8] |
|
|
|
0
|
|
|
|
|
| Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[8] |
|
|
|
36
|
|
|
|
|
| Investments, fair value |
[8] |
$ 64
|
|
|
$ 64
|
|
|
|
|
| Investment, shares/par value (in shares) |
[8] |
500,000
|
|
|
500,000
|
|
|
|
|
| Investment, Identifier [Axis]: ControlledAffiliateInvestmentsIntraOpMedicalCorpMedicalDevicesSectorNoteThreeMember |
|
|
|
|
|
|
|
|
|
| Investments, fair value |
[8] |
|
|
|
$ 28
|
|
|
|
|
| Purchase/merger |
[8] |
|
|
|
0
|
|
|
|
|
| Interest |
[8] |
|
|
|
0
|
|
|
|
|
| Sales/maturity/expiration |
[8] |
|
|
|
0
|
|
|
|
|
| Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[8] |
|
|
|
0
|
|
|
|
|
| Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[8] |
|
|
|
36
|
|
|
|
|
| Investments, fair value |
[8] |
$ 63
|
|
|
$ 63
|
|
|
|
|
| Investment, shares/par value (in shares) |
[8] |
500,000
|
|
|
500,000
|
|
|
|
|
| Investment, Identifier [Axis]: ControlledAffiliateInvestmentsIntraOpMedicalCorpMedicalDevicesSectorNoteTwelveMember |
|
|
|
|
|
|
|
|
|
| Investments, fair value |
[8] |
|
|
|
$ 27
|
|
|
|
|
| Purchase/merger |
[8] |
|
|
|
0
|
|
|
|
|
| Interest |
[8] |
|
|
|
0
|
|
|
|
|
| Sales/maturity/expiration |
[8] |
|
|
|
0
|
|
|
|
|
| Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[8] |
|
|
|
0
|
|
|
|
|
| Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[8] |
|
|
|
36
|
|
|
|
|
| Investments, fair value |
[8] |
$ 64
|
|
|
$ 64
|
|
|
|
|
| Investment, shares/par value (in shares) |
[8] |
500,000
|
|
|
500,000
|
|
|
|
|
| Investment, Identifier [Axis]: ControlledAffiliateInvestmentsIntraOpMedicalCorpMedicalDevicesSectorNoteTwentyMember |
|
|
|
|
|
|
|
|
|
| Investments, fair value |
[8] |
|
|
|
$ 8
|
|
|
|
|
| Purchase/merger |
[8] |
|
|
|
0
|
|
|
|
|
| Interest |
[8] |
|
|
|
0
|
|
|
|
|
| Sales/maturity/expiration |
[8] |
|
|
|
0
|
|
|
|
|
| Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[8] |
|
|
|
0
|
|
|
|
|
| Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[8] |
|
|
|
11
|
|
|
|
|
| Investments, fair value |
[8] |
$ 19
|
|
|
$ 19
|
|
|
|
|
| Investment, shares/par value (in shares) |
[8] |
150,000
|
|
|
150,000
|
|
|
|
|
| Investment, Identifier [Axis]: ControlledAffiliateInvestmentsIntraOpMedicalCorpMedicalDevicesSectorNoteTwentyOneMember |
|
|
|
|
|
|
|
|
|
| Investments, fair value |
[8] |
|
|
|
$ 19
|
|
|
|
|
| Purchase/merger |
[8] |
|
|
|
0
|
|
|
|
|
| Interest |
[8] |
|
|
|
0
|
|
|
|
|
| Sales/maturity/expiration |
[8] |
|
|
|
0
|
|
|
|
|
| Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[8] |
|
|
|
0
|
|
|
|
|
| Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[8] |
|
|
|
25
|
|
|
|
|
| Investments, fair value |
[8] |
$ 44
|
|
|
$ 44
|
|
|
|
|
| Investment, shares/par value (in shares) |
[8] |
350,000
|
|
|
350,000
|
|
|
|
|
| Investment, Identifier [Axis]: ControlledAffiliateInvestmentsIntraOpMedicalCorpMedicalDevicesSectorNoteTwoMember |
|
|
|
|
|
|
|
|
|
| Investments, fair value |
[8] |
|
|
|
$ 71
|
|
|
|
|
| Purchase/merger |
[8] |
|
|
|
0
|
|
|
|
|
| Interest |
[8] |
|
|
|
0
|
|
|
|
|
| Sales/maturity/expiration |
[8] |
|
|
|
0
|
|
|
|
|
| Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[8] |
|
|
|
0
|
|
|
|
|
| Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[8] |
|
|
|
94
|
|
|
|
|
| Investments, fair value |
[8] |
$ 165
|
|
|
$ 165
|
|
|
|
|
| Investment, shares/par value (in shares) |
[8] |
1,300,000
|
|
|
1,300,000
|
|
|
|
|
| Investment, Identifier [Axis]: ControlledAffiliateInvestmentsIntraOpMedicalCorpMedicalDevicesSectorPreferredStockOneMember |
|
|
|
|
|
|
|
|
|
| Investments, fair value |
[8] |
|
|
|
$ 0
|
|
|
|
|
| Purchase/merger |
[8] |
|
|
|
0
|
|
|
|
|
| Interest |
[8] |
|
|
|
0
|
|
|
|
|
| Sales/maturity/expiration |
[8] |
|
|
|
0
|
|
|
|
|
| Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[8] |
|
|
|
|
|
|
|
|
| Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[8] |
|
|
|
0
|
|
|
|
|
| Investments, fair value |
[8] |
$ 0
|
|
|
$ 0
|
|
|
|
|
| Investment, shares/par value (in shares) |
[8] |
26,856,187
|
|
|
26,856,187
|
|
|
|
|
| Investment, Identifier [Axis]: ControlledAffiliateInvestmentsIntraOpMedicalCorpMedicalDevicesSectorTermNoteOneMember |
|
|
|
|
|
|
|
|
|
| Investments, fair value |
[8] |
|
|
|
$ 164
|
|
|
|
|
| Purchase/merger |
[8] |
|
|
|
0
|
|
|
|
|
| Interest |
[8] |
|
|
|
0
|
|
|
|
|
| Sales/maturity/expiration |
[8] |
|
|
|
0
|
|
|
|
|
| Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[8] |
|
|
|
0
|
|
|
|
|
| Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[8] |
|
|
|
217
|
|
|
|
|
| Investments, fair value |
[8] |
$ 381
|
|
|
$ 381
|
|
|
|
|
| Investment, shares/par value (in shares) |
[8] |
3,000,000
|
|
|
3,000,000
|
|
|
|
|
| Investment, Identifier [Axis]: ControlledAffiliateInvestmentsIntraOpMedicalCorpMedicalDevicesSectorTermNoteTwoMember |
|
|
|
|
|
|
|
|
|
| Investments, fair value |
[8] |
|
|
|
$ 110
|
|
|
|
|
| Purchase/merger |
[8] |
|
|
|
0
|
|
|
|
|
| Interest |
[8] |
|
|
|
0
|
|
|
|
|
| Sales/maturity/expiration |
[8] |
|
|
|
0
|
|
|
|
|
| Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[8] |
|
|
|
0
|
|
|
|
|
| Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[8] |
|
|
|
145
|
|
|
|
|
| Investments, fair value |
[8] |
$ 254
|
|
|
$ 254
|
|
|
|
|
| Investment, shares/par value (in shares) |
[8] |
2,000,000
|
|
|
2,000,000
|
|
|
|
|
| Investment, Identifier [Axis]: ControlledAffiliateInvestmentsMedicalCorpMedicalDevicesSectorMember |
|
|
|
|
|
|
|
|
|
| Purchase/merger |
[8] |
|
|
|
$ 0
|
|
|
|
|
| Interest |
[8] |
|
|
|
0
|
|
|
|
|
| Sales/maturity/expiration |
[8] |
|
|
|
0
|
|
|
|
|
| Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[8] |
|
|
|
0
|
|
|
|
|
| Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[8] |
|
|
|
2,012
|
|
|
|
|
| Investments, fair value |
[8] |
$ 3,535
|
|
|
$ 3,535
|
|
|
|
|
| Investment, shares/par value (in shares) |
[8] |
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: ControlledAffiliateInvestmentsMedicalDevicesSectorMember |
|
|
|
|
|
|
|
|
|
| Investments, fair value |
[8] |
|
|
|
$ 1,523
|
|
|
|
|
| Investment, Identifier [Axis]: ControlledAffiliateInvestmentsMember |
|
|
|
|
|
|
|
|
|
| Investments, fair value |
|
|
|
|
169,165
|
|
|
|
|
| Interest |
|
|
|
|
0
|
|
|
|
|
| Sales/maturity/expiration |
|
|
|
|
0
|
|
|
|
|
| Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
|
|
|
|
0
|
|
|
|
|
| Investments, fair value |
|
$ 144,732
|
|
|
144,732
|
|
|
|
|
| Total Affiliates and Controlled Investments |
|
|
|
|
(24,433)
|
|
|
|
|
| Investment, Identifier [Axis]: ControlledAffiliateInvestmentsRevasumIncSemiconductorEquipmentSectorCDIsMember |
|
|
|
|
|
|
|
|
|
| Investments, fair value |
[9] |
|
|
|
0
|
|
|
|
|
| Purchase/merger |
[9] |
|
|
|
0
|
|
|
|
|
| Interest |
[9] |
|
|
|
0
|
|
|
|
|
| Sales/maturity/expiration |
[9] |
|
|
|
0
|
|
|
|
|
| Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[9] |
|
|
|
0
|
|
|
|
|
| Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[9] |
|
|
|
0
|
|
|
|
|
| Investments, fair value |
[9] |
$ 0
|
|
|
$ 0
|
|
|
|
|
| Investment, shares/par value (in shares) |
[9] |
39,774,889
|
|
|
39,774,889
|
|
|
|
|
| Investment, Identifier [Axis]: ControlledAffiliateInvestmentsSemiconductorEquipmentSectorMember |
|
|
|
|
|
|
|
|
|
| Investments, fair value |
|
|
|
|
$ 0
|
|
|
|
|
| Purchase/merger |
|
|
|
|
0
|
|
|
|
|
| Interest |
|
|
|
|
0
|
|
|
|
|
| Sales/maturity/expiration |
|
|
|
|
0
|
|
|
|
|
| Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
|
|
|
|
0
|
|
|
|
|
| Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
|
|
|
|
|
|
|
|
|
| Investments, fair value |
|
|
|
|
|
|
|
|
|
| Investment, shares/par value (in shares) |
|
0
|
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: ControlledAffiliateInvestmentsUCTCoatingsIncAdvancedMaterialsSectorCommonStockOneMember |
|
|
|
|
|
|
|
|
|
| Investments, fair value |
|
|
|
|
$ 167,642
|
|
|
|
|
| Purchase/merger |
|
|
|
|
0
|
|
|
|
|
| Interest |
|
|
|
|
0
|
|
|
|
|
| Sales/maturity/expiration |
|
|
|
|
0
|
|
|
|
|
| Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
|
|
|
|
0
|
|
|
|
|
| Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
|
|
|
|
(26,445)
|
|
|
|
|
| Investments, fair value |
|
$ 141,197
|
|
|
$ 141,197
|
|
|
|
|
| Investment, shares/par value (in shares) |
|
1,500,000
|
|
|
1,500,000
|
|
|
|
|
| Investment, Identifier [Axis]: ControlledAffiliateInvestmentsWrightspeedIncAutomotiveSectorCommonStockOneMember |
|
|
|
|
|
|
|
|
|
| Investments, fair value |
[8] |
|
|
|
$ 0
|
|
|
|
|
| Purchase/merger |
[8] |
|
|
|
0
|
|
|
|
|
| Interest |
[8] |
|
|
|
0
|
|
|
|
|
| Sales/maturity/expiration |
[8] |
|
|
|
0
|
|
|
|
|
| Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[8] |
|
|
|
0
|
|
|
|
|
| Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[8] |
|
|
|
0
|
|
|
|
|
| Investments, fair value |
[8] |
$ 0
|
|
|
$ 0
|
|
|
|
|
| Investment, shares/par value (in shares) |
[8] |
69,102
|
|
|
69,102
|
|
|
|
|
| Investment, Identifier [Axis]: ControlledAffiliateInvestmentsWrightspeedIncAutomotiveSectorPreferredStockOneMember |
|
|
|
|
|
|
|
|
|
| Investments, fair value |
[8] |
|
|
|
$ 0
|
|
|
|
|
| Purchase/merger |
[8] |
|
|
|
0
|
|
|
|
|
| Interest |
[8] |
|
|
|
0
|
|
|
|
|
| Sales/maturity/expiration |
[8] |
|
|
|
0
|
|
|
|
|
| Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[8] |
|
|
|
0
|
|
|
|
|
| Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[8] |
|
|
|
0
|
|
|
|
|
| Investments, fair value |
[8] |
$ 0
|
|
|
$ 0
|
|
|
|
|
| Investment, shares/par value (in shares) |
[8] |
60,733,693
|
|
|
60,733,693
|
|
|
|
|
| Investment, Identifier [Axis]: ControlledInvestmentsMember |
|
|
|
|
|
|
|
|
|
| Investments, fair value |
|
|
|
|
$ 1,523
|
|
|
|
|
| Interest |
|
|
|
|
0
|
|
|
|
|
| Sales/maturity/expiration |
|
|
|
|
0
|
|
|
|
|
| Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
|
|
|
|
0
|
|
|
|
|
| Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
|
|
|
|
2,012
|
|
|
|
|
| Investments, fair value |
|
$ 3,535
|
|
|
3,535
|
|
|
|
|
| Investment, Identifier [Axis]: ConvertibleNoteIntraopMedicalCorpMedicalDevicesSectorNoteEightMember |
|
|
|
|
|
|
|
|
|
| Investments, fair value |
[1],[4],[6],[10] |
|
|
|
55
|
|
|
|
|
| Investments, fair value |
[1],[4],[7],[10] |
$ 127
|
|
|
$ 127
|
|
|
|
|
| Investment, shares/par value (in shares) |
[1],[4],[10] |
1,000,000
|
[7] |
|
1,000,000
|
[7] |
|
1,000,000
|
[6] |
| Investment, Identifier [Axis]: ConvertibleNoteIntraopMedicalCorpMedicalDevicesSectorNoteEighteenMember |
|
|
|
|
|
|
|
|
|
| Investments, fair value |
[1],[2],[6],[10] |
|
|
|
$ 27
|
|
|
|
|
| Investments, fair value |
[1],[4],[7],[10] |
$ 64
|
|
|
$ 64
|
|
|
|
|
| Investment, shares/par value (in shares) |
[1],[10] |
500,000
|
[4],[7] |
|
500,000
|
[4],[7] |
|
500,000
|
[2],[6] |
| Investment, Identifier [Axis]: ConvertibleNoteIntraopMedicalCorpMedicalDevicesSectorNoteElevenMember |
|
|
|
|
|
|
|
|
|
| Investments, fair value |
[1],[4],[6],[10] |
|
|
|
$ 8
|
|
|
|
|
| Investments, fair value |
[1],[4],[7],[10] |
$ 19
|
|
|
$ 19
|
|
|
|
|
| Investment, shares/par value (in shares) |
[1],[4],[10] |
150,000
|
[7] |
|
150,000
|
[7] |
|
150,000
|
[6] |
| Investment, Identifier [Axis]: ConvertibleNoteIntraopMedicalCorpMedicalDevicesSectorNoteFifteenMember |
|
|
|
|
|
|
|
|
|
| Investments, fair value |
[1],[2],[6],[10] |
|
|
|
$ 28
|
|
|
|
|
| Investments, fair value |
[1],[4],[7],[10] |
$ 64
|
|
|
$ 64
|
|
|
|
|
| Investment, shares/par value (in shares) |
[1],[10] |
500,000
|
[4],[7] |
|
500,000
|
[4],[7] |
|
500,000
|
[2],[6] |
| Investment, Identifier [Axis]: ConvertibleNoteIntraopMedicalCorpMedicalDevicesSectorNoteFiveMember |
|
|
|
|
|
|
|
|
|
| Investments, fair value |
[1],[4],[6],[10] |
|
|
|
$ 27
|
|
|
|
|
| Investments, fair value |
[1],[4],[7],[10] |
$ 64
|
|
|
$ 64
|
|
|
|
|
| Investment, shares/par value (in shares) |
[1],[4],[10] |
500,000
|
[7] |
|
500,000
|
[7] |
|
500,000
|
[6] |
| Investment, Identifier [Axis]: ConvertibleNoteIntraopMedicalCorpMedicalDevicesSectorNoteFourMember |
|
|
|
|
|
|
|
|
|
| Investments, fair value |
[1],[4],[6],[10] |
|
|
|
$ 27
|
|
|
|
|
| Investments, fair value |
[1],[4],[7],[10] |
$ 64
|
|
|
$ 64
|
|
|
|
|
| Investment, shares/par value (in shares) |
[1],[4],[10] |
500,000
|
[7] |
|
500,000
|
[7] |
|
500,000
|
[6] |
| Investment, Identifier [Axis]: ConvertibleNoteIntraopMedicalCorpMedicalDevicesSectorNoteFourteenMember |
|
|
|
|
|
|
|
|
|
| Investments, fair value |
[1],[4],[6],[10] |
|
|
|
$ 19
|
|
|
|
|
| Investments, fair value |
[1],[4],[7],[10] |
$ 44
|
|
|
$ 44
|
|
|
|
|
| Investment, shares/par value (in shares) |
[1],[4],[10] |
350,000
|
[7] |
|
350,000
|
[7] |
|
350,000
|
[6] |
| Investment, Identifier [Axis]: ConvertibleNoteIntraopMedicalCorpMedicalDevicesSectorNoteNineMember |
|
|
|
|
|
|
|
|
|
| Investments, fair value |
[1],[4],[6],[10] |
|
|
|
$ 11
|
|
|
|
|
| Investments, fair value |
[1],[4],[7],[10] |
$ 25
|
|
|
$ 25
|
|
|
|
|
| Investment, shares/par value (in shares) |
[1],[4],[10] |
200,000
|
[7] |
|
200,000
|
[7] |
|
200,000
|
[6] |
| Investment, Identifier [Axis]: ConvertibleNoteIntraopMedicalCorpMedicalDevicesSectorNoteNineteenMember |
|
|
|
|
|
|
|
|
|
| Investments, fair value |
[1],[2],[6],[10] |
|
|
|
$ 28
|
|
|
|
|
| Investments, fair value |
[1],[4],[7],[10] |
$ 64
|
|
|
$ 64
|
|
|
|
|
| Investment, shares/par value (in shares) |
[1],[10] |
500,000
|
[4],[7] |
|
500,000
|
[4],[7] |
|
500,000
|
[2],[6] |
| Investment, Identifier [Axis]: ConvertibleNoteIntraopMedicalCorpMedicalDevicesSectorNoteOneMember |
|
|
|
|
|
|
|
|
|
| Investments, fair value |
[1],[4],[6],[10] |
|
|
|
$ 27
|
|
|
|
|
| Investments, fair value |
[1],[4],[7],[10] |
$ 63
|
|
|
$ 63
|
|
|
|
|
| Investment, shares/par value (in shares) |
[1],[4],[10] |
500,000
|
[7] |
|
500,000
|
[7] |
|
500,000
|
[6] |
| Investment, Identifier [Axis]: ConvertibleNoteIntraopMedicalCorpMedicalDevicesSectorNoteSevenMember |
|
|
|
|
|
|
|
|
|
| Investments, fair value |
[1],[4],[6],[10] |
|
|
|
$ 600
|
|
|
|
|
| Investments, fair value |
[1],[4],[7],[10] |
$ 1,393
|
|
|
$ 1,393
|
|
|
|
|
| Investment, shares/par value (in shares) |
[1],[4],[10] |
10,961,129
|
[7] |
|
10,961,129
|
[7] |
|
10,961,129
|
[6] |
| Investment, Identifier [Axis]: ConvertibleNoteIntraopMedicalCorpMedicalDevicesSectorNoteSeventeenMember |
|
|
|
|
|
|
|
|
|
| Investments, fair value |
[1],[2],[6],[10] |
|
|
|
$ 71
|
|
|
|
|
| Investments, fair value |
[1],[4],[7],[10] |
$ 165
|
|
|
$ 165
|
|
|
|
|
| Investment, shares/par value (in shares) |
[1],[10] |
1,300,000
|
[4],[7] |
|
1,300,000
|
[4],[7] |
|
1,300,000
|
[2],[6] |
| Investment, Identifier [Axis]: ConvertibleNoteIntraopMedicalCorpMedicalDevicesSectorNoteSixMember |
|
|
|
|
|
|
|
|
|
| Investments, fair value |
[1],[4],[6],[10] |
|
|
|
$ 27
|
|
|
|
|
| Investments, fair value |
[1],[4],[7],[10] |
$ 64
|
|
|
$ 64
|
|
|
|
|
| Investment, shares/par value (in shares) |
[1],[4],[10] |
500,000
|
[7] |
|
500,000
|
[7] |
|
500,000
|
[6] |
| Investment, Identifier [Axis]: ConvertibleNoteIntraopMedicalCorpMedicalDevicesSectorNoteSixteenMember |
|
|
|
|
|
|
|
|
|
| Investments, fair value |
[1],[2],[6],[10] |
|
|
|
$ 38
|
|
|
|
|
| Investments, fair value |
[1],[4],[7],[10] |
$ 89
|
|
|
$ 89
|
|
|
|
|
| Investment, shares/par value (in shares) |
[1],[10] |
700,000
|
[4],[7] |
|
700,000
|
[4],[7] |
|
700,000
|
[2],[6] |
| Investment, Identifier [Axis]: ConvertibleNoteIntraopMedicalCorpMedicalDevicesSectorNoteTenMember |
|
|
|
|
|
|
|
|
|
| Investments, fair value |
[1],[4],[6],[10] |
|
|
|
$ 28
|
|
|
|
|
| Investments, fair value |
[1],[4],[7],[10] |
$ 64
|
|
|
$ 64
|
|
|
|
|
| Investment, shares/par value (in shares) |
[1],[4],[10] |
500,000
|
[7] |
|
500,000
|
[7] |
|
500,000
|
[6] |
| Investment, Identifier [Axis]: ConvertibleNoteIntraopMedicalCorpMedicalDevicesSectorNoteThirteenMember |
|
|
|
|
|
|
|
|
|
| Investments, fair value |
[1],[4],[6],[10] |
|
|
|
$ 55
|
|
|
|
|
| Investments, fair value |
[1],[4],[7],[10] |
$ 127
|
|
|
$ 127
|
|
|
|
|
| Investment, shares/par value (in shares) |
[1],[4],[10] |
1,000,000
|
[7] |
|
1,000,000
|
[7] |
|
1,000,000
|
[6] |
| Investment, Identifier [Axis]: ConvertibleNoteIntraopMedicalCorpMedicalDevicesSectorNoteThreeMember |
|
|
|
|
|
|
|
|
|
| Investments, fair value |
[1],[4],[6],[10] |
|
|
|
$ 28
|
|
|
|
|
| Investments, fair value |
[1],[4],[7],[10] |
$ 63
|
|
|
$ 63
|
|
|
|
|
| Investment, shares/par value (in shares) |
[1],[4],[10] |
500,000
|
[7] |
|
500,000
|
[7] |
|
500,000
|
[6] |
| Investment, Identifier [Axis]: ConvertibleNoteIntraopMedicalCorpMedicalDevicesSectorNoteTwelveMember |
|
|
|
|
|
|
|
|
|
| Investments, fair value |
[1],[4],[6],[10] |
|
|
|
$ 22
|
|
|
|
|
| Investments, fair value |
[1],[4],[7],[10] |
$ 51
|
|
|
$ 51
|
|
|
|
|
| Investment, shares/par value (in shares) |
[1],[4],[10] |
400,000
|
[7] |
|
400,000
|
[7] |
|
400,000
|
[6] |
| Investment, Identifier [Axis]: ConvertibleNoteIntraopMedicalCorpMedicalDevicesSectorNoteTwentyMember |
|
|
|
|
|
|
|
|
|
| Investments, fair value |
[1],[2],[6],[10] |
|
|
|
$ 41
|
|
|
|
|
| Investments, fair value |
[1],[4],[7],[10] |
$ 95
|
|
|
$ 95
|
|
|
|
|
| Investment, shares/par value (in shares) |
[1],[10] |
750,000
|
[4],[7] |
|
750,000
|
[4],[7] |
|
750,000
|
[2],[6] |
| Investment, Identifier [Axis]: ConvertibleNoteIntraopMedicalCorpMedicalDevicesSectorNoteTwentyOneMember |
|
|
|
|
|
|
|
|
|
| Investments, fair value |
[1],[2],[6],[10] |
|
|
|
$ 27
|
|
|
|
|
| Investments, fair value |
[1],[4],[7],[10] |
$ 64
|
|
|
$ 64
|
|
|
|
|
| Investment, shares/par value (in shares) |
[1],[10] |
500,000
|
[4],[7] |
|
500,000
|
[4],[7] |
|
500,000
|
[2],[6] |
| Investment, Identifier [Axis]: ConvertibleNoteIntraopMedicalCorpMedicalDevicesSectorNoteTwoMember |
|
|
|
|
|
|
|
|
|
| Investments, fair value |
[1],[4],[6],[10] |
|
|
|
$ 55
|
|
|
|
|
| Investments, fair value |
[1],[4],[7],[10] |
$ 127
|
|
|
$ 127
|
|
|
|
|
| Investment, shares/par value (in shares) |
[1],[4],[10] |
1,000,000
|
[7] |
|
1,000,000
|
[7] |
|
1,000,000
|
[6] |
| Investment, Identifier [Axis]: IntraopMedicalCorpMedicalDevicesSectorMember |
|
|
|
|
|
|
|
|
|
| Investments, fair value |
[1],[4],[7],[10] |
$ 3,535
|
|
|
$ 3,535
|
|
|
|
|
| Investment, Identifier [Axis]: InvestmentCompanyFidelityInvestmentsMoneyMarketTreasuryPortfolioClassIMember |
|
|
|
|
|
|
|
|
|
| Investments, fair value |
[11],[12] |
|
|
|
56,271
|
|
|
|
|
| Investments, fair value |
[11],[13] |
$ 3,903
|
|
|
$ 3,903
|
|
|
|
|
| Investment, shares/par value (in shares) |
[11] |
3,903
|
[13] |
|
3,903
|
[13] |
|
56,271
|
[12] |
| Investment, Identifier [Axis]: InvestmentPortfolioMember |
|
|
|
|
|
|
|
|
|
| Investments, fair value |
|
|
|
|
$ 225,436
|
|
|
|
|
| Investments, fair value |
|
$ 148,635
|
|
|
148,635
|
|
|
|
|
| Investment, Identifier [Axis]: LynceanTechnologiesIncSemiconductorEquipmentMember |
|
|
|
|
|
|
|
|
|
| Investments, fair value |
[2],[3],[6] |
|
|
|
0
|
|
|
|
|
| Investment, shares/par value (in shares) |
[2],[3],[6] |
|
|
|
|
|
|
869,792
|
|
| Investment, Identifier [Axis]: MedicalDevicesSector |
|
|
|
|
|
|
|
|
|
| Investments, fair value |
|
|
|
|
1,523
|
|
|
|
|
| Investment, Identifier [Axis]: PreferredStockSeriesAAWrightspeedIncAutomotiveOneMember |
|
|
|
|
|
|
|
|
|
| Investments, fair value |
[1],[3],[4],[6] |
|
|
|
0
|
|
|
|
|
| Investments, fair value |
[1],[3],[4],[7] |
$ 0
|
|
|
$ 0
|
|
|
|
|
| Investment, shares/par value (in shares) |
[1],[3],[4] |
60,733,693
|
[7] |
|
60,733,693
|
[7] |
|
60,733,693
|
[6] |
| Investment, Identifier [Axis]: PreferredStockSeriesBLynceanTechnologiesIncSemiconductorEquipmentMember |
|
|
|
|
|
|
|
|
|
| Investments, fair value |
[3],[4],[7] |
$ 0
|
|
|
$ 0
|
|
|
|
|
| Investment, shares/par value (in shares) |
[3],[4],[7] |
869,792
|
|
|
869,792
|
|
|
|
|
| Investment, Identifier [Axis]: PreferredStockSeriesCIntraopMedicalCorpMedicalDevicesSectorMember |
|
|
|
|
|
|
|
|
|
| Investments, fair value |
[1],[2],[3],[6] |
|
|
|
$ 0
|
|
|
|
|
| Investments, fair value |
[1],[3],[4],[7] |
$ 0
|
|
|
$ 0
|
|
|
|
|
| Investment, shares/par value (in shares) |
[1],[3] |
26,856,187
|
[4],[7] |
|
26,856,187
|
[4],[7] |
|
26,856,187
|
[2],[6] |
| Investment, Identifier [Axis]: TermNoteIntraopMedicalCorpMedicalDevicesSectorNoteOneMember |
|
|
|
|
|
|
|
|
|
| Investments, fair value |
[1],[2],[6],[10] |
|
|
|
$ 110
|
|
|
|
|
| Investments, fair value |
[1],[4],[7],[10] |
$ 254
|
|
|
$ 254
|
|
|
|
|
| Investment, shares/par value (in shares) |
[1],[10] |
2,000,000
|
[4],[7] |
|
2,000,000
|
[4],[7] |
|
2,000,000
|
[2],[6] |
| Investment, Identifier [Axis]: TermNoteIntraopMedicalCorpMedicalDevicesSectorNoteTwoMember |
|
|
|
|
|
|
|
|
|
| Investments, fair value |
[1],[2],[6],[10] |
|
|
|
$ 164
|
|
|
|
|
| Investments, fair value |
[1],[4],[7],[10] |
$ 381
|
|
|
$ 381
|
|
|
|
|
| Investment, shares/par value (in shares) |
[1],[10] |
3,000,000
|
[4],[7] |
|
3,000,000
|
[4],[7] |
|
3,000,000
|
[2],[6] |
|
|