2023 Q1 Form 10-K Financial Statement
#000095017023005807 Filed on March 02, 2023
Income Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
Revenue | $40.53M | $41.51M | $138.8M |
YoY Change | 27.28% | 75.84% | 68.92% |
Cost Of Revenue | $11.08M | $13.01M | $34.15M |
YoY Change | 63.87% | 46.2% | 68.72% |
Gross Profit | $30.46M | $28.50M | $111.4M |
YoY Change | 21.42% | 93.77% | 79.74% |
Gross Profit Margin | 75.14% | 68.65% | 80.2% |
Selling, General & Admin | $11.13M | $9.593M | $39.77M |
YoY Change | 17.89% | 41.3% | 74.67% |
% of Gross Profit | 36.53% | 33.66% | 35.71% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | |||
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $21.61M | $9.593M | $71.53M |
YoY Change | 128.97% | 41.3% | 214.17% |
Operating Profit | $8.847M | $18.90M | $39.83M |
YoY Change | -43.45% | 138.76% | 1.63% |
Interest Expense | $3.155M | -$20.49M | -$102.0M |
YoY Change | -112.77% | -143.42% | -209.48% |
% of Operating Profit | 35.66% | -108.41% | -256.01% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $22.49M | -$1.589M | -$30.38M |
YoY Change | -348.05% | -102.88% | -122.96% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | $22.49M | -$1.589M | -$30.38M |
YoY Change | -348.05% | -102.88% | -122.96% |
Net Earnings / Revenue | 55.48% | -3.83% | -21.88% |
Basic Earnings Per Share | $0.64 | -$0.96 | |
Diluted Earnings Per Share | $0.60 | -$0.05 | -$0.96 |
COMMON SHARES | |||
Basic Shares Outstanding | 34.92M | 35.17M | 31.67M |
Diluted Shares Outstanding | 38.74M | 35.19M |
Balance Sheet
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $8.344M | $10.61M | $10.61M |
YoY Change | -70.91% | -66.51% | -66.51% |
Cash & Equivalents | $8.344M | $10.61M | $10.61M |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | $10.45M | $9.971M | $9.971M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $18.79M | $20.58M | $20.58M |
YoY Change | -46.56% | -45.73% | -45.73% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $2.500M | $2.100M | $2.100M |
YoY Change | 4.17% | -16.0% | -16.0% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $1.092B | $1.094B | $1.094B |
YoY Change | 18.73% | 25.29% | 25.29% |
Other Assets | $2.713M | $2.903M | $2.903M |
YoY Change | 23.99% | -83.28% | -83.28% |
Total Long-Term Assets | $1.105B | $1.106B | $1.106B |
YoY Change | 18.67% | 22.98% | 22.98% |
TOTAL ASSETS | |||
Total Short-Term Assets | $18.79M | $20.58M | $20.58M |
Total Long-Term Assets | $1.105B | $1.106B | $1.106B |
Total Assets | $1.123B | $1.126B | $1.126B |
YoY Change | 16.29% | 20.2% | 20.2% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $14.00M | $19.77M | $19.77M |
YoY Change | -12.1% | 35.47% | 35.47% |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $46.16M | $56.20M | $56.20M |
YoY Change | 7.69% | 59.48% | 59.48% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $607.5M | $610.6M | $610.6M |
YoY Change | 21.73% | 34.09% | 34.09% |
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $607.5M | $610.6M | $610.6M |
YoY Change | 21.73% | 34.09% | 34.09% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $46.16M | $56.20M | $56.20M |
Total Long-Term Liabilities | $607.5M | $610.6M | $610.6M |
Total Liabilities | $653.6M | $666.8M | $666.8M |
YoY Change | 20.62% | 35.92% | 35.92% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$15.32M | -$20.92M | |
YoY Change | -126.85% | ||
Common Stock | $485.0M | $480.6M | |
YoY Change | 30.36% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $469.7M | $459.6M | $459.6M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.123B | $1.126B | $1.126B |
YoY Change | 16.29% | 20.2% | 20.2% |
Cashflow Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $22.49M | -$1.589M | -$30.38M |
YoY Change | -348.05% | -102.88% | -122.96% |
Depreciation, Depletion And Amortization | |||
YoY Change | |||
Cash From Operating Activities | $20.75M | -$50.73M | -$235.7M |
YoY Change | -139.62% | -63.07% | -2.45% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $343.0K | $88.00K | $194.0K |
YoY Change | -287.23% | -116.11% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$343.0K | -$88.00K | -$194.0K |
YoY Change | -671.67% | 87.23% | -83.89% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $117.4M | ||
YoY Change | 4.37% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -22.67M | 27.29M | 199.8M |
YoY Change | -166.2% | -81.03% | -12.56% |
NET CHANGE | |||
Cash From Operating Activities | 20.75M | -50.73M | -235.7M |
Cash From Investing Activities | -343.0K | -88.00K | -194.0K |
Cash From Financing Activities | -22.67M | 27.29M | 199.8M |
Net Change In Cash | -2.268M | -23.53M | -36.13M |
YoY Change | -87.44% | -465.98% | 151.62% |
FREE CASH FLOW | |||
Cash From Operating Activities | $20.75M | -$50.73M | -$235.7M |
Capital Expenditures | $343.0K | $88.00K | $194.0K |
Free Cash Flow | $20.40M | -$50.82M | -$235.9M |
YoY Change | -62.99% | -1.89% |
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5418000 | |
CY2021 | trin |
Control Investments Interest Income
ControlInvestmentsInterestIncome
|
5242000 | |
CY2020 | trin |
Control Investments Interest Income
ControlInvestmentsInterestIncome
|
3661000 | |
CY2022 | trin |
Affiliate Investments Interest Income
AffiliateInvestmentsInterestIncome
|
862000 | |
CY2021 | trin |
Affiliate Investments Interest Income
AffiliateInvestmentsInterestIncome
|
1607000 | |
CY2020 | trin |
Affiliate Investments Interest Income
AffiliateInvestmentsInterestIncome
|
1191000 | |
CY2022 | trin |
Non Control Non Affiliate Investments Interest Income
NonControlNonAffiliateInvestmentsInterestIncome
|
132556000 | |
CY2021 | trin |
Non Control Non Affiliate Investments Interest Income
NonControlNonAffiliateInvestmentsInterestIncome
|
69778000 | |
CY2020 | trin |
Non Control Non Affiliate Investments Interest Income
NonControlNonAffiliateInvestmentsInterestIncome
|
46403000 | |
CY2022 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
138836000 | |
CY2021 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
76627000 | |
CY2020 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
51255000 | |
CY2022 | trin |
Non Control Non Affiliate Investments Fee Income
NonControlNonAffiliateInvestmentsFeeIncome
|
6664000 | |
CY2021 | trin |
Non Control Non Affiliate Investments Fee Income
NonControlNonAffiliateInvestmentsFeeIncome
|
5565000 | |
CY2020 | trin |
Non Control Non Affiliate Investments Fee Income
NonControlNonAffiliateInvestmentsFeeIncome
|
3709000 | |
CY2022 | trin |
Investment Fee Income
InvestmentFeeIncome
|
6664000 | |
CY2021 | trin |
Investment Fee Income
InvestmentFeeIncome
|
5565000 | |
CY2020 | trin |
Investment Fee Income
InvestmentFeeIncome
|
3709000 | |
CY2022 | trin |
Investment Income
InvestmentIncome
|
145500000 | |
CY2021 | trin |
Investment Income
InvestmentIncome
|
82192000 | |
CY2020 | trin |
Investment Income
InvestmentIncome
|
54964000 | |
CY2022 | trin |
Interest Expense And Other Debt Financing Costs
InterestExpenseAndOtherDebtFinancingCosts
|
34148000 | |
CY2021 | trin |
Interest Expense And Other Debt Financing Costs
InterestExpenseAndOtherDebtFinancingCosts
|
20394000 | |
CY2020 | trin |
Interest Expense And Other Debt Financing Costs
InterestExpenseAndOtherDebtFinancingCosts
|
16773000 | |
CY2022 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
27189000 | |
CY2021 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
15518000 | |
CY2020 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
10433000 | |
CY2022 | us-gaap |
Professional Fees
ProfessionalFees
|
4113000 | |
CY2021 | us-gaap |
Professional Fees
ProfessionalFees
|
2667000 | |
CY2020 | us-gaap |
Professional Fees
ProfessionalFees
|
2283000 | |
CY2022 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6075000 | |
CY2021 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4326000 | |
CY2020 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2104000 | |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
71525000 | |
CY2021 | us-gaap |
Operating Expenses
OperatingExpenses
|
42905000 | |
CY2020 | us-gaap |
Operating Expenses
OperatingExpenses
|
31593000 | |
CY2022 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
73975000 | |
CY2021 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
39287000 | |
CY2020 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
23371000 | |
CY2022 | us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
2389000 | |
CY2021 | us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
255000 | |
CY2022 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
71586000 | |
CY2021 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
39032000 | |
CY2020 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
23371000 | |
CY2022 | trin |
Realized Gain Loss From Investments Control Investments
RealizedGainLossFromInvestmentsControlInvestments
|
-4210000 | |
CY2021 | trin |
Realized Gain Loss From Investments Control Investments
RealizedGainLossFromInvestmentsControlInvestments
|
-2725000 | |
CY2022 | trin |
Realized Gain Loss From Investments Affiliate Investments
RealizedGainLossFromInvestmentsAffiliateInvestments
|
-10241000 | |
CY2021 | trin |
Realized Gain Loss From Investments Affiliate Investments
RealizedGainLossFromInvestmentsAffiliateInvestments
|
2159000 | |
CY2022 | trin |
Realized Gain Loss From Investments Non Control Non Affiliate Investments
RealizedGainLossFromInvestmentsNonControlNonAffiliateInvestments
|
47304000 | |
CY2021 | trin |
Realized Gain Loss From Investments Non Control Non Affiliate Investments
RealizedGainLossFromInvestmentsNonControlNonAffiliateInvestments
|
13274000 | |
CY2020 | trin |
Realized Gain Loss From Investments Non Control Non Affiliate Investments
RealizedGainLossFromInvestmentsNonControlNonAffiliateInvestments
|
-9403000 | |
CY2022 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
32853000 | |
CY2021 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
12708000 | |
CY2020 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-9403000 | |
CY2022 | trin |
Unrealized Gain Loss On Investments Control Investments
UnrealizedGainLossOnInvestmentsControlInvestments
|
719000 | |
CY2021 | trin |
Unrealized Gain Loss On Investments Control Investments
UnrealizedGainLossOnInvestmentsControlInvestments
|
1570000 | |
CY2020 | trin |
Unrealized Gain Loss On Investments Control Investments
UnrealizedGainLossOnInvestmentsControlInvestments
|
-8342000 | |
CY2022 | trin |
Unrealized Gain Loss On Investments Affiliate Investments
UnrealizedGainLossOnInvestmentsAffiliateInvestments
|
-17635000 | |
CY2021 | trin |
Unrealized Gain Loss On Investments Affiliate Investments
UnrealizedGainLossOnInvestmentsAffiliateInvestments
|
-16415000 | |
CY2020 | trin |
Unrealized Gain Loss On Investments Affiliate Investments
UnrealizedGainLossOnInvestmentsAffiliateInvestments
|
6997000 | |
CY2022 | trin |
Unrealized Gain Loss On Investments Non Control Non Affiliate Investments
UnrealizedGainLossOnInvestmentsNonControlNonAffiliateInvestments
|
-117898000 | |
CY2021 | trin |
Unrealized Gain Loss On Investments Non Control Non Affiliate Investments
UnrealizedGainLossOnInvestmentsNonControlNonAffiliateInvestments
|
95425000 | |
CY2020 | trin |
Unrealized Gain Loss On Investments Non Control Non Affiliate Investments
UnrealizedGainLossOnInvestmentsNonControlNonAffiliateInvestments
|
-3621000 | |
CY2022 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-134814000 | |
CY2021 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
80580000 | |
CY2020 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-4966000 | |
CY2022 | trin |
Investment Company Net Assets From Operations Increase Decrease Before Formation Costs
InvestmentCompanyNetAssetsFromOperationsIncreaseDecreaseBeforeFormationCosts
|
-30375000 | |
CY2021 | trin |
Investment Company Net Assets From Operations Increase Decrease Before Formation Costs
InvestmentCompanyNetAssetsFromOperationsIncreaseDecreaseBeforeFormationCosts
|
132320000 | |
CY2020 | trin |
Investment Company Net Assets From Operations Increase Decrease Before Formation Costs
InvestmentCompanyNetAssetsFromOperationsIncreaseDecreaseBeforeFormationCosts
|
9002000 | |
CY2020 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
15114000 | |
CY2022 | us-gaap |
Investment Company Net Assets From Operations Increase Decrease
InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease
|
-30375000 | |
CY2021 | us-gaap |
Investment Company Net Assets From Operations Increase Decrease
InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease
|
132320000 | |
CY2020 | us-gaap |
Investment Company Net Assets From Operations Increase Decrease
InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease
|
-6112000 | |
CY2022 | trin |
Net Investment Income Per Share Basic
NetInvestmentIncomePerShareBasic
|
2.26 | |
CY2021 | trin |
Net Investment Income Per Share Basic
NetInvestmentIncomePerShareBasic
|
1.50 | |
CY2020 | trin |
Net Investment Income Per Share Basic
NetInvestmentIncomePerShareBasic
|
1.29 | |
CY2022 | trin |
Net Investment Income Per Share Diluted
NetInvestmentIncomePerShareDiluted
|
2.14 | |
CY2021 | trin |
Net Investment Income Per Share Diluted
NetInvestmentIncomePerShareDiluted
|
1.45 | |
CY2020 | trin |
Net Investment Income Per Share Diluted
NetInvestmentIncomePerShareDiluted
|
1.29 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.96 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
5.09 | |
CY2020 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.34 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.96 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.64 | |
CY2020 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.34 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
31672089 | |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25980797 | |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18092494 | |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
35189709 | |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29320597 | |
CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
18092494 | |
CY2019Q4 | us-gaap |
Assets Net
AssetsNet
|
-524000 | |
CY2020 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
145748000 | |
CY2020 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
114471000 | |
CY2020 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
3441000 | |
CY2020 | us-gaap |
Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
|
18738000 | |
CY2020 | us-gaap |
Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
|
462000 | |
CY2020 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
-6112000 | |
CY2020Q4 | us-gaap |
Assets Net
AssetsNet
|
238748000 | |
CY2021 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
4054000 | |
CY2021 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1067000 | |
CY2021 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
138000 | |
CY2021 | us-gaap |
Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
|
33840000 | |
CY2021 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
132320000 | |
CY2021Q4 | us-gaap |
Assets Net
AssetsNet
|
446533000 | |
CY2022 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
2982000 | |
CY2022 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
6062000 | |
CY2022 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
1000 | |
CY2022 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
113141000 | |
CY2022 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
1028000 | |
CY2022 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
2006000 | |
CY2022 | us-gaap |
Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
|
75661000 | |
CY2022 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
-30375000 | |
CY2022Q4 | us-gaap |
Assets Net
AssetsNet
|
459649000 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-30375000 | |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
132320000 | |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-6112000 | |
CY2022 | trin |
Purchase Of Investments Net Of Deferred Fees
PurchaseOfInvestmentsNetOfDeferredFees
|
627211000 | |
CY2021 | trin |
Purchase Of Investments Net Of Deferred Fees
PurchaseOfInvestmentsNetOfDeferredFees
|
555748000 | |
CY2020 | trin |
Purchase Of Investments Net Of Deferred Fees
PurchaseOfInvestmentsNetOfDeferredFees
|
239827000 | |
CY2022 | trin |
Proceeds From Sales And Paydowns Of Investments In Operating Activities
ProceedsFromSalesAndPaydownsOfInvestmentsInOperatingActivities
|
336554000 | |
CY2021 | trin |
Proceeds From Sales And Paydowns Of Investments In Operating Activities
ProceedsFromSalesAndPaydownsOfInvestmentsInOperatingActivities
|
290172000 | |
CY2020 | trin |
Proceeds From Sales And Paydowns Of Investments In Operating Activities
ProceedsFromSalesAndPaydownsOfInvestmentsInOperatingActivities
|
160901000 | |
CY2022 | trin |
Increase Decrease In Unrealized Appreciation Depreciation From Investments
IncreaseDecreaseInUnrealizedAppreciationDepreciationFromInvestments
|
-134814000 | |
CY2021 | trin |
Increase Decrease In Unrealized Appreciation Depreciation From Investments
IncreaseDecreaseInUnrealizedAppreciationDepreciationFromInvestments
|
80297000 | |
CY2020 | trin |
Increase Decrease In Unrealized Appreciation Depreciation From Investments
IncreaseDecreaseInUnrealizedAppreciationDepreciationFromInvestments
|
-4966000 | |
CY2022 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
32853000 | |
CY2021 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
12708000 | |
CY2020 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
-9403000 | |
CY2022 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
32220000 | |
CY2021 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
21238000 | |
CY2020 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
11788000 | |
CY2020 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
15114000 | |
CY2022 | trin |
Amortization Of Deferred Financing Costs
AmortizationOfDeferredFinancingCosts
|
3796000 | |
CY2021 | trin |
Amortization Of Deferred Financing Costs
AmortizationOfDeferredFinancingCosts
|
4029000 | |
CY2020 | trin |
Amortization Of Deferred Financing Costs
AmortizationOfDeferredFinancingCosts
|
3075000 | |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6062000 | |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1066000 | |
CY2022 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
4420000 | |
CY2021 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
2083000 | |
CY2020 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
2355000 | |
CY2022 | trin |
Increase Decrease In Receivable From Sale Of Investments
IncreaseDecreaseInReceivableFromSaleOfInvestments
|
-1814000 | |
CY2022 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
1140000 | |
CY2021 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
6355000 | |
CY2020 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
939000 | |
CY2022 | us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
-4260000 | |
CY2021 | us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
-2966000 | |
CY2020 | us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
-4250000 | |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
5177000 | |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
6203000 | |
CY2020 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
6144000 | |
CY2020 | us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
-1058000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-235742000 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-241673000 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-58226000 | |
CY2022 | trin |
Disposal Acquisition Of Fixed Assets
DisposalAcquisitionOfFixedAssets
|
194000 | |
CY2021 | trin |
Disposal Acquisition Of Fixed Assets
DisposalAcquisitionOfFixedAssets
|
1204000 | |
CY2020 | trin |
Disposal Acquisition Of Fixed Assets
DisposalAcquisitionOfFixedAssets
|
253000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-194000 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1204000 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-91979000 | |
CY2022 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
117442000 | |
CY2021 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
112667000 | |
CY2020 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
125000000 | |
CY2022 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
4301000 | |
CY2021 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
7883000 | |
CY2020 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
10529000 | |
CY2022 | trin |
Payments For Repurchase Of Stock And Cancellation Of Shares
PaymentsForRepurchaseOfStockAndCancellationOfShares
|
2006000 | |
CY2022 | trin |
Payment For Retirement Of Employee Shares
PaymentForRetirementOfEmployeeShares
|
1028000 | |
CY2021 | trin |
Payment For Retirement Of Employee Shares
PaymentForRetirementOfEmployeeShares
|
138000 | |
CY2022 | trin |
Payment To Cash Distributions Paid
PaymentToCashDistributionsPaid
|
61155000 | |
CY2021 | trin |
Payment To Cash Distributions Paid
PaymentToCashDistributionsPaid
|
24925000 | |
CY2020 | trin |
Payment To Cash Distributions Paid
PaymentToCashDistributionsPaid
|
10350000 | |
CY2022 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
57500000 | |
CY2021 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
200000000 | |
CY2020 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
173688000 | |
CY2022 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
3146000 | |
CY2021 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
7203000 | |
CY2020 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
11503000 | |
CY2022 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
326000000 | |
CY2021 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
177000000 | |
CY2020 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
30000000 | |
CY2022 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
229500000 | |
CY2021 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
221000000 | |
CY2020 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
85000000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
199806000 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
228518000 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
211306000 | |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-36130000 | |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-14359000 | |
CY2020 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
61101000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
46742000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
61101000 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
10612000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
46742000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
61101000 | |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
29051000 | |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
13579000 | |
CY2020 | us-gaap |
Interest Paid Net
InterestPaidNet
|
12856000 | |
CY2020 | trin |
Assumption Of Severance Liability
AssumptionOfSeveranceLiability
|
3508000 | |
CY2021 | trin |
Non Cash Settlement Of Investments
NonCashSettlementOfInvestments
|
916000 | |
CY2020 | trin |
Non Cash Settlement Of Investments
NonCashSettlementOfInvestments
|
1263000 | |
CY2022 | trin |
Accrued But Unpaid Distributions
AccruedButUnpaidDistributions
|
21326000 | |
CY2021 | trin |
Accrued But Unpaid Distributions
AccruedButUnpaidDistributions
|
9803000 | |
CY2020 | trin |
Accrued But Unpaid Distributions
AccruedButUnpaidDistributions
|
4947000 | |
CY2022 | trin |
Distributions Reinvested
DistributionsReinvested
|
2982000 | |
CY2021 | trin |
Distributions Reinvested
DistributionsReinvested
|
4054000 | |
CY2020 | trin |
Distributions Reinvested
DistributionsReinvested
|
3441000 | |
CY2022 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
283000 | |
CY2021 | trin |
Change To Investments And Net Assets Related To Adoption Of Accounting Principle
ChangeToInvestmentsAndNetAssetsRelatedToAdoptionOfAccountingPrinciple
|
-462000 | |
CY2020 | trin |
Fair Value Of Conversion Feature On Convertible Debt
FairValueOfConversionFeatureOnConvertibleDebt
|
462000 | |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
10612000 | |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
31685000 | |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
44656000 | |
CY2021Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
15057000 | |
CY2020Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
16445000 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
10612000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
46742000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
61101000 | |
CY2022 | trin |
Number Of Foreign Domiciled Portfolio Companies
NumberOfForeignDomiciledPortfolioCompanies
|
6000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.173 | |
CY2022 | trin |
Non Qualifying Assets At Fair Value Percentage On To Total Assets
NonQualifyingAssetsAtFairValuePercentageOnToTotalAssets
|
0.071 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
797856000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
873470000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.135 | |
CY2022Q4 | us-gaap |
Advances Fair Value Disclosure
AdvancesFairValueDisclosure
|
17800000 | |
trin |
Fair Value Of Debt Investment Portfolio
FairValueOfDebtInvestmentPortfolio
|
0.017 | ||
CY2021 | trin |
Non Qualifying Assets At Fair Value Percentage On To Total Assets
NonQualifyingAssetsAtFairValuePercentageOnToTotalAssets
|
0.064 | |
CY2019Q3 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
10 | |
CY2021 | trin |
Number Of Portfolio Companies Loans
NumberOfPortfolioCompaniesLoans
|
2 | |
CY2021 | trin |
Non Accrual Cost
NonAccrualCost
|
12900000 | |
CY2021Q4 | us-gaap |
Advances Fair Value Disclosure
AdvancesFairValueDisclosure
|
5100000 | |
CY2021 | trin |
Fair Value Of Debt Investment Portfolio
FairValueOfDebtInvestmentPortfolio
|
0.007 | |
CY2019Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
150 | |
CY2022Q4 | trin |
Percentage Of Secured Loan And Equipment Financing Advance
PercentageOfSecuredLoanAndEquipmentFinancingAdvance
|
0.40 | |
CY2022Q4 | trin |
Percentage Of Principal Amount Of Loan Or Equipment Financing Advance
PercentageOfPrincipalAmountOfLoanOrEquipmentFinancingAdvance
|
100 | |
CY2022Q4 | trin |
Percentage Of Fee For Loan And Advance
PercentageOfFeeForLoanAndAdvance
|
0.50 | |
CY2022Q4 | trin |
Loan Or Advance Fee Payable Days
LoanOrAdvanceFeePayableDays
|
2 | |
CY2022Q4 | trin |
Remaining Percentage Of Fee For Loan Or Advance
RemainingPercentageOfFeeForLoanOrAdvance
|
0.50 | |
CY2022Q4 | trin |
Percentage Of Daily Average Aggregate Value Of Outstanding Loans And Equipment Financings
PercentageOfDailyAverageAggregateValueOfOutstandingLoansAndEquipmentFinancings
|
75 | |
CY2022 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:"Times New Roman", serif;font-style:italic;min-width:fit-content;">Use of Estimates</span></p><p style="text-indent:4.533%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements. These estimates and assumptions also affect the reported amounts of revenues, costs and expenses during the reporting period. Management evaluates these estimates and assumptions on a regular basis. Actual results could differ materially from these estimates.</span></p> | |
CY2022Q4 | us-gaap |
Reporting Unit Percentage Of Fair Value In Excess Of Carrying Amount
ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount
|
0.999 | |
CY2022 | trin |
Market Index Of Investment Securities
MarketIndexOfInvestmentSecurities
|
0 | |
CY2022 | trin |
Maturity Period Description
MaturityPeriodDescription
|
original maturity of three months or less | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
10600000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
46700000 | |
CY2022Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
0 | |
CY2021Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
15100000 | |
CY2022 | trin |
Escrow Distribution Period
EscrowDistributionPeriod
|
P1Y | |
CY2022 | trin |
Escrow Amount Receivable
EscrowAmountReceivable
|
2400000 | |
CY2021 | trin |
Escrow Amount Receivable
EscrowAmountReceivable
|
4200000 | |
CY2022 | us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
59900000 | |
CY2021 | us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
46700000 | |
CY2022 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
300000 | |
CY2021 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
200000 | |
CY2022 | trin |
Debt Security Payment Period
DebtSecurityPaymentPeriod
|
P90D | |
CY2022 | trin |
Number Of Portfolio Companies Loans
NumberOfPortfolioCompaniesLoans
|
2 | |
CY2022 | trin |
Number Of Portfolio Companies Equipment Financing
NumberOfPortfolioCompaniesEquipmentFinancing
|
2 | |
CY2022Q4 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.0600 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
|
0.90 | |
CY2021 | us-gaap |
Income Tax Examination Estimate Of Possible Loss
IncomeTaxExaminationEstimateOfPossibleLoss
|
0 | |
CY2022 | us-gaap |
Income Tax Examination Estimate Of Possible Loss
IncomeTaxExaminationEstimateOfPossibleLoss
|
0 | |
CY2022 | trin |
Non Deductible Federal Excise Tax
NonDeductibleFederalExciseTax
|
0.04 | |
CY2022 | trin |
Ordinary Income Percentage
OrdinaryIncomePercentage
|
0.98 | |
CY2022 | trin |
Capital Gain Net Income Percentage
CapitalGainNetIncomePercentage
|
0.982 | |
CY2022 | trin |
Excise Tax Percentage
ExciseTaxPercentage
|
0.04 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1153584000 | |
CY2022Q4 | trin |
Investment Owned At Cost Percentage
InvestmentOwnedAtCostPercentage
|
1.000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1094386000 | |
CY2022Q4 | trin |
Investment Owned At Fair Value Percentage
InvestmentOwnedAtFairValuePercentage
|
1.000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
797856000 | |
CY2021Q4 | trin |
Investment Owned At Cost Percentage
InvestmentOwnedAtCostPercentage
|
1.000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
873470000 | |
CY2021Q4 | trin |
Investment Owned At Fair Value Percentage
InvestmentOwnedAtFairValuePercentage
|
1.000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1153584000 | |
CY2022Q4 | trin |
Investment Owned At Cost Percentage
InvestmentOwnedAtCostPercentage
|
1.000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1094386000 | |
CY2022Q4 | trin |
Investment Owned At Fair Value Percentage
InvestmentOwnedAtFairValuePercentage
|
1.000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
797856000 | |
CY2021Q4 | trin |
Investment Owned At Cost Percentage
InvestmentOwnedAtCostPercentage
|
1.000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
873470000 | |
CY2021Q4 | trin |
Investment Owned At Fair Value Percentage
InvestmentOwnedAtFairValuePercentage
|
1.000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1153584000 | |
CY2022Q4 | trin |
Investment Owned At Cost Percentage
InvestmentOwnedAtCostPercentage
|
1.000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1094386000 | |
CY2022Q4 | trin |
Investment Owned At Fair Value Percentage
InvestmentOwnedAtFairValuePercentage
|
1.000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
797856000 | |
CY2021Q4 | trin |
Investment Owned At Cost Percentage
InvestmentOwnedAtCostPercentage
|
1.000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
873470000 | |
CY2021Q4 | trin |
Investment Owned At Fair Value Percentage
InvestmentOwnedAtFairValuePercentage
|
1.000 | |
CY2021Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
36753000 | |
CY2022 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
|
9117000 | |
CY2022 | trin |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Non Cash Conversion
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetNonCashConversion
|
-7225000 | |
CY2022 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
|
1061000 | |
CY2022 | trin |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales Paydowns
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSalesPaydowns
|
-981000 | |
CY2022 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
-557000 | |
CY2022 | trin |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Change In Unrealized Appreciation Depreciation
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetChangeInUnrealizedAppreciationDepreciation
|
-5057000 | |
CY2022Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
30989000 | |
CY2022 | trin |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Net Change In Unrealized Appreciation Depreciation On Investments
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetNetChangeInUnrealizedAppreciationDepreciationOnInvestments
|
-5649000 | |
CY2022 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
|
0 | |
CY2021 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
|
0 | |
CY2020 | trin |
Right To Third Party Participation Shares Of Common Stock
RightToThirdPartyParticipationSharesOfCommonStock
|
17485 | |
CY2020Q4 | us-gaap |
Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
|
600000 | |
CY2022Q4 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
162500000 | |
CY2021Q4 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
38100000 | |
CY2021Q4 | us-gaap |
Commitments Fair Value Disclosure
CommitmentsFairValueDisclosure
|
0 | |
CY2022Q4 | us-gaap |
Commitments Fair Value Disclosure
CommitmentsFairValueDisclosure
|
0 | |
CY2022 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
500000 | |
CY2021 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
500000 | |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
2100000 | |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
2500000 | |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2300000 | |
CY2021Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2700000 | |
CY2022 | trin |
Percentage Of Investment Company Taxable Income
PercentageOfInvestmentCompanyTaxableIncome
|
0.90 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
383000 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
382000 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
386000 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
396000 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
405000 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
415000 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
2367000 | |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2019Q3 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
10 | |
CY2019Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
150 | |
CY2020Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
8333333 | |
CY2020Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
114400000 | |
CY2020Q1 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
10600000 | |
CY2022Q4 | us-gaap |
Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
|
4.62 | |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-30375000 | |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
132320000 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
31672089 | |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25980797 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.96 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
5.09 | |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-30375000 | |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
132320000 | |
CY2021 | trin |
Adjustment For Interest Expense And Deferred Financing Costs On Convertible Notes
AdjustmentForInterestExpenseAndDeferredFinancingCostsOnConvertibleNotes
|
3619000 | |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-30375000 | |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
135939000 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
31672089 | |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25980797 | |
CY2021 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
3339800 | |
CY2022 | trin |
Weighted Average Number Of Shares Outstanding Diluted After Adjustment
WeightedAverageNumberOfSharesOutstandingDilutedAfterAdjustment
|
31672089 | |
CY2021 | trin |
Weighted Average Number Of Shares Outstanding Diluted After Adjustment
WeightedAverageNumberOfSharesOutstandingDilutedAfterAdjustment
|
29320597 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.96 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.64 | |
CY2022 | trin |
Percentage Of Investment Company Net Tax Exempt Income
PercentageOfInvestmentCompanyNetTaxExemptIncome
|
0.90 | |
CY2022 | trin |
Schedule Of Nondeductible Expenses For Income Tax Purposes
ScheduleOfNondeductibleExpensesForIncomeTaxPurposes
|
<p style="text-indent:4.533%;font-size:10.0pt;margin-top:12.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">The following table sets for the amounts the Company reclassified for book purposes arising from</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;"> permanent book to tax differences primarily related to nondeductible expenses for income tax purposes (in thousands):</span></p><p style="text-indent:4.533%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;"> </span></p> <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:66.342%;"/> <td style="width:1.558%;"/> <td style="width:1.0%;"/> <td style="width:13.265%;"/> <td style="width:1.0%;"/> <td style="width:1.571%;"/> <td style="width:1.0%;"/> <td style="width:13.265%;"/> <td style="width:1.0%;"/> </tr> <tr style="height:8.0pt;"> <td style="background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:11.0pt;font-family:"Times New Roman", serif;min-width:fit-content;"> </span></p></td> <td style="background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:11.0pt;font-family:"Times New Roman", serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="text-indent:0.0pt;font-size:8.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:8.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">Year Ended</span></p></td> <td style="background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="text-indent:0.0pt;font-size:8.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:8.0pt;font-family:"Times New Roman", serif;min-width:fit-content;"> </span></p></td> <td style="background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:8.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:8.0pt;font-family:"Times New Roman", serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="text-indent:0.0pt;font-size:8.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:8.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">Year Ended</span></p></td> <td style="background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="text-indent:0.0pt;font-size:8.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:8.0pt;font-family:"Times New Roman", serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:8.0pt;"> <td style="background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:8.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:8.0pt;font-family:"Times New Roman", serif;min-width:fit-content;"> </span></p></td> <td colspan="3" style="background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:8.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:8.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">December 31, 2022</span></p></td> <td style="background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;"><p style="text-indent:0.0pt;font-size:8.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:8.0pt;font-family:"Times New Roman", serif;min-width:fit-content;"> </span></p></td> <td colspan="3" style="background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:8.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:8.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">December 31, 2021</span></p></td> <td style="background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;"><p style="text-indent:0.0pt;font-size:8.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:8.0pt;font-family:"Times New Roman", serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:9.0pt;"> <td style="background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">Additional paid-in capital</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:"Times New Roman", serif;min-width:fit-content;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">$</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">(</span><span style="font-size:9.0pt;font-family:"Times New Roman", serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">7,221</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">)</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:"Times New Roman", serif;min-width:fit-content;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">$</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">(</span><span style="font-size:9.0pt;font-family:"Times New Roman", serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">4,053</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">)</span></p></td> </tr> <tr style="height:9.0pt;"> <td style="background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">Distributable earnings/(accumulated loss)</span></p></td> <td style="background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:"Times New Roman", serif;min-width:fit-content;"> </span></p></td> <td style="background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="font-size:9.0pt;font-family:"Times New Roman", serif;min-width:fit-content;"> </span></p></td> <td style="background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:9.0pt;font-family:"Times New Roman", serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">7,221</span></p></td> <td style="background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="font-size:9.0pt;font-family:"Times New Roman", serif;min-width:fit-content;"> </span></p></td> <td style="background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:"Times New Roman", serif;min-width:fit-content;"> </span></p></td> <td style="background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="font-size:9.0pt;font-family:"Times New Roman", serif;min-width:fit-content;"> </span></p></td> <td style="background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:9.0pt;font-family:"Times New Roman", serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">4,053</span></p></td> <td style="background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="font-size:9.0pt;font-family:"Times New Roman", serif;min-width:fit-content;"> </span></p></td> </tr> </table> | |
CY2022 | trin |
Income Tax Reconciliation Nondeductible Expense Additional Paid In Capital
IncomeTaxReconciliationNondeductibleExpenseAdditionalPaidInCapital
|
-7221000 | |
CY2021 | trin |
Income Tax Reconciliation Nondeductible Expense Additional Paid In Capital
IncomeTaxReconciliationNondeductibleExpenseAdditionalPaidInCapital
|
-4053000 | |
CY2022 | trin |
Income Tax Reconciliation Nondeductible Expense Distributable Earnings
IncomeTaxReconciliationNondeductibleExpenseDistributableEarnings
|
7221000 | |
CY2021 | trin |
Income Tax Reconciliation Nondeductible Expense Distributable Earnings
IncomeTaxReconciliationNondeductibleExpenseDistributableEarnings
|
4053000 | |
CY2022 | trin |
Federal Excise Tax
FederalExciseTax
|
2400000 | |
CY2021 | trin |
Federal Excise Tax
FederalExciseTax
|
300000 | |
CY2022Q4 | trin |
Other Temporary Differences
OtherTemporaryDifferences
|
-19273000 | |
CY2021Q4 | trin |
Other Temporary Differences
OtherTemporaryDifferences
|
-13411000 | |
CY2022Q4 | us-gaap |
Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss
InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss
|
60102000 | |
CY2021Q4 | us-gaap |
Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss
InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss
|
3235000 | |
CY2021Q4 | us-gaap |
Investment Company Distributable Earnings Loss Accumulated Long Term Capital Gain Loss
InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss
|
17263000 | |
CY2022Q4 | us-gaap |
Investment Company Distributable Earnings Loss Accumulated Appreciation Depreciation
InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation
|
-61747000 | |
CY2021Q4 | us-gaap |
Investment Company Distributable Earnings Loss Accumulated Appreciation Depreciation
InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation
|
70810000 | |
CY2022Q4 | us-gaap |
Investment Company Distributable Earnings
InvestmentCompanyDistributableEarnings
|
-20918000 | |
CY2021Q4 | us-gaap |
Investment Company Distributable Earnings
InvestmentCompanyDistributableEarnings
|
77897000 | |
CY2022Q4 | us-gaap |
Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
|
1166744000 | |
CY2021Q4 | us-gaap |
Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
|
849402000 | |
CY2022Q4 | us-gaap |
Tax Basis Of Investments Gross Unrealized Appreciation
TaxBasisOfInvestmentsGrossUnrealizedAppreciation
|
27223000 | |
CY2021Q4 | us-gaap |
Tax Basis Of Investments Gross Unrealized Appreciation
TaxBasisOfInvestmentsGrossUnrealizedAppreciation
|
97569000 | |
CY2022Q4 | us-gaap |
Tax Basis Of Investments Gross Unrealized Depreciation
TaxBasisOfInvestmentsGrossUnrealizedDepreciation
|
88970000 | |
CY2021Q4 | us-gaap |
Tax Basis Of Investments Gross Unrealized Depreciation
TaxBasisOfInvestmentsGrossUnrealizedDepreciation
|
26759000 | |
CY2022Q4 | us-gaap |
Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
|
-61747000 | |
CY2021Q4 | us-gaap |
Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
|
70810000 | |
CY2021Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
16.40 | |
CY2020Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
13.03 | |
CY2019Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
14.97 | |
CY2022 | us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
2.26 | |
CY2021 | us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
1.50 | |
CY2020 | us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
1.29 | |
CY2022 | us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
-3.22 | |
CY2021 | us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
3.59 | |
CY2020 | us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
-0.81 | |
CY2020 | us-gaap |
Investment Company Tax Return Of Capital Distribution Per Share
InvestmentCompanyTaxReturnOfCapitalDistributionPerShare
|
-0.82 | |
CY2022 | us-gaap |
Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
|
-0.96 | |
CY2021 | us-gaap |
Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
|
5.09 | |
CY2020 | us-gaap |
Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
|
-0.34 | |
CY2022 | trin |
Investment Company Offering Costs
InvestmentCompanyOfferingCosts
|
-0.12 | |
CY2021 | trin |
Investment Company Offering Costs
InvestmentCompanyOfferingCosts
|
-0.29 | |
CY2020 | trin |
Investment Company Offering Costs
InvestmentCompanyOfferingCosts
|
-0.58 | |
CY2022 | trin |
Investment Company Effect Of Shares Issued
InvestmentCompanyEffectOfSharesIssued
|
0.16 | |
CY2021 | trin |
Investment Company Effect Of Shares Issued
InvestmentCompanyEffectOfSharesIssued
|
-0.15 | |
CY2020 | trin |
Investment Company Effect Of Shares Issued
InvestmentCompanyEffectOfSharesIssued
|
-0.02 | |
CY2021 | trin |
Investment Company Equity Component Of Convertible Notes
InvestmentCompanyEquityComponentOfConvertibleNotes
|
-0.02 | |
CY2020 | trin |
Investment Company Equity Component Of Convertible Notes
InvestmentCompanyEquityComponentOfConvertibleNotes
|
0.03 | |
CY2022 | us-gaap |
Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
|
2.33 | |
CY2021 | us-gaap |
Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
|
1.26 | |
CY2020 | us-gaap |
Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
|
1.03 | |
CY2022 | us-gaap |
Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
|
-3.25 | |
CY2021 | us-gaap |
Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
|
3.37 | |
CY2020 | us-gaap |
Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
|
-1.94 | |
CY2022Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
13.15 | |
CY2021Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
16.40 | |
CY2020Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
13.03 | |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
34960672 | |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
27229541 | |
CY2020Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
18321274 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
31672089 | |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25980797 | |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18092494 | |
CY2022 | us-gaap |
Investment Company Total Return
InvestmentCompanyTotalReturn
|
-0.056 | |
CY2021 | us-gaap |
Investment Company Total Return
InvestmentCompanyTotalReturn
|
0.355 | |
CY2020 | us-gaap |
Investment Company Total Return
InvestmentCompanyTotalReturn
|
-0.061 | |
CY2022 | trin |
Investment Company Total Return Based On Market Value
InvestmentCompanyTotalReturnBasedOnMarketValue
|
-0.290 | |
CY2021 | trin |
Investment Company Total Return Based On Market Value
InvestmentCompanyTotalReturnBasedOnMarketValue
|
0.332 | |
CY2022Q4 | us-gaap |
Share Price
SharePrice
|
10.93 | |
CY2021Q4 | us-gaap |
Share Price
SharePrice
|
17.58 | |
CY2022Q4 | us-gaap |
Assets Net
AssetsNet
|
459649000 | |
CY2021Q4 | us-gaap |
Assets Net
AssetsNet
|
446533000 | |
CY2020Q4 | us-gaap |
Assets Net
AssetsNet
|
238748000 | |
CY2022 | us-gaap |
Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
|
0.163 | |
CY2021 | us-gaap |
Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
|
0.116 | |
CY2020 | us-gaap |
Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
|
0.143 | |
CY2022 | us-gaap |
Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
|
0.157 | |
CY2021 | us-gaap |
Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
|
0.105 | |
CY2020 | us-gaap |
Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
|
0.105 | |
CY2022 | trin |
Investment Company Ratio Of Interest And Credit Facility Expenses To Average Net Assets
InvestmentCompanyRatioOfInterestAndCreditFacilityExpensesToAverageNetAssets
|
0.075 | |
CY2021 | trin |
Investment Company Ratio Of Interest And Credit Facility Expenses To Average Net Assets
InvestmentCompanyRatioOfInterestAndCreditFacilityExpensesToAverageNetAssets
|
0.055 | |
CY2020 | trin |
Investment Company Ratio Of Interest And Credit Facility Expenses To Average Net Assets
InvestmentCompanyRatioOfInterestAndCreditFacilityExpensesToAverageNetAssets
|
0.076 | |
CY2022 | trin |
Investment Company Portfolio Turnover Rate
InvestmentCompanyPortfolioTurnoverRate
|
0.337 | |
CY2021 | trin |
Investment Company Portfolio Turnover Rate
InvestmentCompanyPortfolioTurnoverRate
|
0.479 | |
CY2020 | trin |
Investment Company Portfolio Turnover Rate
InvestmentCompanyPortfolioTurnoverRate
|
0.365 | |
CY2022 | trin |
Investment Company Asset Coverage Ratio
InvestmentCompanyAssetCoverageRatio
|
1.741 | |
CY2021 | trin |
Investment Company Asset Coverage Ratio
InvestmentCompanyAssetCoverageRatio
|
1.958 | |
CY2020 | trin |
Investment Company Asset Coverage Ratio
InvestmentCompanyAssetCoverageRatio
|
1.770 | |
CY2021Q1 | us-gaap |
Share Price
SharePrice
|
14.00 | |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
620000000.0 | |
CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
466000000.0 | |
CY2019Q4 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
15.00 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.03 | ||
CY2020 | us-gaap |
Investment Company Internal Rate Of Return Since Inception
InvestmentCompanyInternalRateOfReturnSinceInception
|
-0.006 | |
CY2022 | trin |
Asset Coverage Per Unit Measure Per Dollar
AssetCoveragePerUnitMeasurePerDollar
|
1000 | |
CY2021 | trin |
Asset Coverage Per Unit Measure Per Dollar
AssetCoveragePerUnitMeasurePerDollar
|
1000 | |
CY2020 | trin |
Asset Coverage Per Unit Measure Per Dollar
AssetCoveragePerUnitMeasurePerDollar
|
1000 | |
CY2019 | trin |
Asset Coverage Per Unit Measure Per Dollar
AssetCoveragePerUnitMeasurePerDollar
|
1000 | |
CY2022 | cef |
Sales Load Percent
SalesLoadPercent
|
0 | |
CY2022 | cef |
Other Transaction Expense1 Percent
OtherTransactionExpense1Percent
|
0 | |
CY2022 | cef |
Dividend Reinvestment And Cash Purchase Fees
DividendReinvestmentAndCashPurchaseFees
|
15000.00 | |
CY2022 | cef |
Other Transaction Expenses Percent
OtherTransactionExpensesPercent
|
0 | |
CY2022 | cef |
Other Annual Expenses Percent
OtherAnnualExpensesPercent
|
0.0865 | |
CY2022 | cef |
Interest Expenses On Borrowings Percent
InterestExpensesOnBorrowingsPercent
|
0.0743 | |
CY2022 | cef |
Total Annual Expenses Percent
TotalAnnualExpensesPercent
|
0.1608 | |
CY2022 | cef |
Expense Example Year01
ExpenseExampleYear01
|
139000 | |
CY2022 | cef |
Expense Example Years1to3
ExpenseExampleYears1to3
|
344000 | |
CY2022 | cef |
Expense Example Years1to5
ExpenseExampleYears1to5
|
520000 | |
CY2022 | cef |
Expense Example Years1to10
ExpenseExampleYears1to10
|
861000 |