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Subsequent Events
9 Months Ended
Sep. 30, 2022
Subsequent Events [Abstract]  
Subsequent Events

Note 13 - Subsequent Events

The Company evaluated events subsequent to September 30, 2022 through November 3, 2022.

On October 4, 2022, the Company's investment in Fidelis Cybersecurity, Inc was partially repaid resulting in $6,000,000 being repaid and a final payment fee of $600,000 for total proceeds of $6,600.000.

On October 12, 2022, the Company funded an investment of $20,000,000 to Nalu Medical, Inc.

On October 20, 2022, the Company funded an investment of $44,000,000 to Brivo Systems, LLC.

On October 27, 2022, the Company declared a dividend of $0.36 per share payable on November 22, 2022 to shareholders of record as of November 8, 2022.

On October 27, 2022, the Company funded an investment of $5,000,000 to Allurion Technologies, Inc.