10-Q Filing

RAND CAPITAL CORP CIK: 81955 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-091209`
Period End Date	20240630
Filing Date	20240806
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	rand-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 122 Income Statement 236 Cash Flow Statement 122

Balance Sheet 122 line items

Line Item	Tag	Value	Unit	Period
Investment at Cost	`InvestmentOwnedAtCost`	$73.42M	USD	Point-in-time
Investment at Cost	`InvestmentOwnedAtCost`	$73.42M	USD	Point-in-time
Investment at Cost	`InvestmentOwnedAtCost`	$68.37M	USD	Point-in-time
Investment at Cost	`InvestmentOwnedAtCost`	$68.37M	USD	Point-in-time
Total Investments at Fair Value	`InvestmentOwnedAtFairValue`	$87.07M	USD	Point-in-time
Total Investments at Fair Value	`InvestmentOwnedAtFairValue`	$87.07M	USD	Point-in-time
Total Investments at Fair Value	`InvestmentOwnedAtFairValue`	$77.13M	USD	Point-in-time
Total Investments at Fair Value	`InvestmentOwnedAtFairValue`	$77.13M	USD	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Cash	`Cash`	$3.30M	USD	Point-in-time
Cash	`Cash`	$3.30M	USD	Point-in-time
Cash	`Cash`	$2.29M	USD	Point-in-time
Cash	`Cash`	$2.29M	USD	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common shares, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common shares, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common shares, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common shares, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Interest receivable	`InterestReceivable`	$516.62K	USD	Point-in-time
Interest receivable	`InterestReceivable`	$516.62K	USD	Point-in-time
Interest receivable	`InterestReceivable`	$244.60K	USD	Point-in-time
Interest receivable	`InterestReceivable`	$244.60K	USD	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	2.65M	shares	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	2.65M	shares	Point-in-time
Prepaid income taxes	`PrepaidIncomeTaxes`	$149.86K	USD	Point-in-time
Prepaid income taxes	`PrepaidIncomeTaxes`	$149.86K	USD	Point-in-time
Prepaid income taxes	`PrepaidIncomeTaxes`	$127.87K	USD	Point-in-time
Prepaid income taxes	`PrepaidIncomeTaxes`	$127.87K	USD	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	2.65M	shares	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	2.65M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	2.58M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	2.58M	shares	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$174.05K	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$174.05K	USD	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	2.58M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	2.58M	shares	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$39.18K	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$39.18K	USD	Point-in-time
Other assets	`OtherAssets`	$584.34K	USD	Point-in-time
Other assets	`OtherAssets`	$584.34K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	67,895.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	67,895.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	67,895.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	67,895.00	shares	Point-in-time
Other assets	`OtherAssets`	$189.30K	USD	Point-in-time
Other assets	`OtherAssets`	$189.30K	USD	Point-in-time
Net assets (per share)	`NetAssetValuePerShare`	$26.56	USD	Point-in-time
Net assets (per share)	`NetAssetValuePerShare`	$26.56	USD	Point-in-time
Net assets (per share)	`NetAssetValuePerShare`	$22.36	USD	Point-in-time
Net assets (per share)	`NetAssetValuePerShare`	$22.36	USD	Point-in-time
Net assets (per share)	`NetAssetValuePerShare`	$23.56	USD	Point-in-time
Net assets (per share)	`NetAssetValuePerShare`	$23.56	USD	Point-in-time
Net assets (per share)	`NetAssetValuePerShare`	$23.79	USD	Point-in-time
Net assets (per share)	`NetAssetValuePerShare`	$23.79	USD	Point-in-time
Total assets	`Assets`	$81.02M	USD	Point-in-time
Total assets	`Assets`	$81.02M	USD	Point-in-time
Total assets	`Assets`	$90.79M	USD	Point-in-time
Total assets	`Assets`	$90.79M	USD	Point-in-time
Net assets (per share)	`NetAssetValuePerShare`	$26.56	USD	Point-in-time
Net assets (per share)	`NetAssetValuePerShare`	$26.56	USD	Point-in-time
Due to investment adviser	`OtherLiabilities`	$979.30K	USD	Point-in-time
Due to investment adviser	`OtherLiabilities`	$979.30K	USD	Point-in-time
Due to investment adviser	`OtherLiabilities`	$322.67K	USD	Point-in-time
Due to investment adviser	`OtherLiabilities`	$322.67K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$145.52K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$145.52K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$108.36K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$108.36K	USD	Point-in-time
Line of credit (see Note 6)	`LineOfCredit`	$16.25M	USD	Point-in-time
Line of credit (see Note 6)	`LineOfCredit`	$16.25M	USD	Point-in-time
Line of credit (see Note 6)	`LineOfCredit`	$17.20M	USD	Point-in-time
Line of credit (see Note 6)	`LineOfCredit`	$17.20M	USD	Point-in-time
Capital gains incentive fees	`IncentiveFeePayable`	$2.28M	USD	Point-in-time
Capital gains incentive fees	`IncentiveFeePayable`	$2.28M	USD	Point-in-time
Capital gains incentive fees	`IncentiveFeePayable`	$4.03M	USD	Point-in-time
Capital gains incentive fees	`IncentiveFeePayable`	$4.03M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$552.26K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$552.26K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$566.42K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$566.42K	USD	Point-in-time
Total liabilities	`Liabilities`	$20.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$20.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$22.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$22.23M	USD	Point-in-time
Commitments and contingencies (see Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.10 par; shares authorized 100,000,000; shares issued: 2,648,916; shares outstanding: 2,581,021 at 6/30/24 and 12/31/23	`CommonStockValue`	$264.89K	USD	Point-in-time
Common stock, $0.10 par; shares authorized 100,000,000; shares issued: 2,648,916; shares outstanding: 2,581,021 at 6/30/24 and 12/31/23	`CommonStockValue`	$264.89K	USD	Point-in-time
Common stock, $0.10 par; shares authorized 100,000,000; shares issued: 2,648,916; shares outstanding: 2,581,021 at 6/30/24 and 12/31/23	`CommonStockValue`	$264.89K	USD	Point-in-time
Common stock, $0.10 par; shares authorized 100,000,000; shares issued: 2,648,916; shares outstanding: 2,581,021 at 6/30/24 and 12/31/23	`CommonStockValue`	$264.89K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$55.80M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$55.80M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$55.80M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$55.80M	USD	Point-in-time
Treasury stock, at cost: 67,895 shares at 6/30/24 and 12/31/23	`TreasuryStockValue`	$1.57M	USD	Point-in-time
Treasury stock, at cost: 67,895 shares at 6/30/24 and 12/31/23	`TreasuryStockValue`	$1.57M	USD	Point-in-time
Treasury stock, at cost: 67,895 shares at 6/30/24 and 12/31/23	`TreasuryStockValue`	$1.57M	USD	Point-in-time
Treasury stock, at cost: 67,895 shares at 6/30/24 and 12/31/23	`TreasuryStockValue`	$1.57M	USD	Point-in-time
Total distributable earnings	`RetainedEarningsAccumulatedDeficit`	$14.06M	USD	Point-in-time
Total distributable earnings	`RetainedEarningsAccumulatedDeficit`	$14.06M	USD	Point-in-time
Total distributable earnings	`RetainedEarningsAccumulatedDeficit`	$6.32M	USD	Point-in-time
Total distributable earnings	`RetainedEarningsAccumulatedDeficit`	$6.32M	USD	Point-in-time
Total stockholders' equity (net assets) (per share - 6/30/24: $26.56; 12/31/23: $23.56)	`StockholdersEquity`	$61.40M	USD	Point-in-time
Total stockholders' equity (net assets) (per share - 6/30/24: $26.56; 12/31/23: $23.56)	`StockholdersEquity`	$61.40M	USD	Point-in-time
Total stockholders' equity (net assets) (per share - 6/30/24: $26.56; 12/31/23: $23.56)	`StockholdersEquity`	$60.82M	USD	Point-in-time
Total stockholders' equity (net assets) (per share - 6/30/24: $26.56; 12/31/23: $23.56)	`StockholdersEquity`	$60.82M	USD	Point-in-time
Total stockholders' equity (net assets) (per share - 6/30/24: $26.56; 12/31/23: $23.56)	`StockholdersEquity`	$61.57M	USD	Point-in-time
Total stockholders' equity (net assets) (per share - 6/30/24: $26.56; 12/31/23: $23.56)	`StockholdersEquity`	$61.57M	USD	Point-in-time
Total stockholders' equity (net assets) (per share - 6/30/24: $26.56; 12/31/23: $23.56)	`StockholdersEquity`	$68.56M	USD	Point-in-time
Total stockholders' equity (net assets) (per share - 6/30/24: $26.56; 12/31/23: $23.56)	`StockholdersEquity`	$68.56M	USD	Point-in-time
Total stockholders' equity (net assets) (per share - 6/30/24: $26.56; 12/31/23: $23.56)	`StockholdersEquity`	$59.38M	USD	Point-in-time
Total stockholders' equity (net assets) (per share - 6/30/24: $26.56; 12/31/23: $23.56)	`StockholdersEquity`	$59.38M	USD	Point-in-time
Total stockholders' equity (net assets) (per share - 6/30/24: $26.56; 12/31/23: $23.56)	`StockholdersEquity`	$57.72M	USD	Point-in-time
Total stockholders' equity (net assets) (per share - 6/30/24: $26.56; 12/31/23: $23.56)	`StockholdersEquity`	$57.72M	USD	Point-in-time
Total liabilities and stockholders' equity (net assets)	`LiabilitiesAndStockholdersEquity`	$90.79M	USD	Point-in-time
Total liabilities and stockholders' equity (net assets)	`LiabilitiesAndStockholdersEquity`	$90.79M	USD	Point-in-time
Total liabilities and stockholders' equity (net assets)	`LiabilitiesAndStockholdersEquity`	$81.02M	USD	Point-in-time
Total liabilities and stockholders' equity (net assets)	`LiabilitiesAndStockholdersEquity`	$81.02M	USD	Point-in-time

Income Statement 236 line items

Line Item	Tag	Value	Unit	Period
Total interest from portfolio companies	`InterestIncomeOperating`	$1.47M	USD	1 Quarter
Total interest from portfolio companies	`InterestIncomeOperating`	$1.47M	USD	1 Quarter
Total interest from portfolio companies	`InterestIncomeOperating`	$3.81M	USD	2 Qtrs
Total interest from portfolio companies	`InterestIncomeOperating`	$3.81M	USD	2 Qtrs
Total interest from portfolio companies	`InterestIncomeOperating`	$2.77M	USD	2 Qtrs
Total interest from portfolio companies	`InterestIncomeOperating`	$2.77M	USD	2 Qtrs
Total interest from portfolio companies	`InterestIncomeOperating`	$2.00M	USD	1 Quarter
Total interest from portfolio companies	`InterestIncomeOperating`	$2.00M	USD	1 Quarter
Total interest from other investments	`InvestmentIncomeInterest`	$236.00	USD	2 Qtrs
Total interest from other investments	`InvestmentIncomeInterest`	$236.00	USD	2 Qtrs
Total interest from other investments	`InvestmentIncomeInterest`	$2.06K	USD	2 Qtrs
Total interest from other investments	`InvestmentIncomeInterest`	$2.06K	USD	2 Qtrs
Total interest from other investments	`InvestmentIncomeInterest`	$104.00	USD	1 Quarter
Total interest from other investments	`InvestmentIncomeInterest`	$104.00	USD	1 Quarter
Total interest from other investments	`InvestmentIncomeInterest`	$144.00	USD	1 Quarter
Total interest from other investments	`InvestmentIncomeInterest`	$144.00	USD	1 Quarter
Total dividend and other investment income	`DividendIncomeOperating`	$73.17K	USD	1 Quarter
Total dividend and other investment income	`DividendIncomeOperating`	$73.17K	USD	1 Quarter
Total dividend and other investment income	`DividendIncomeOperating`	$192.60K	USD	1 Quarter
Total dividend and other investment income	`DividendIncomeOperating`	$192.60K	USD	1 Quarter
Total dividend and other investment income	`DividendIncomeOperating`	$667.34K	USD	2 Qtrs
Total dividend and other investment income	`DividendIncomeOperating`	$667.34K	USD	2 Qtrs
Total dividend and other investment income	`DividendIncomeOperating`	$225.01K	USD	2 Qtrs
Total dividend and other investment income	`DividendIncomeOperating`	$225.01K	USD	2 Qtrs
Total fee income	`FeeIncome`	$67.60K	USD	1 Quarter
Total fee income	`FeeIncome`	$67.60K	USD	1 Quarter
Total fee income	`FeeIncome`	$167.43K	USD	2 Qtrs
Total fee income	`FeeIncome`	$167.43K	USD	2 Qtrs
Total fee income	`FeeIncome`	$228.91K	USD	2 Qtrs
Total fee income	`FeeIncome`	$228.91K	USD	2 Qtrs
Total fee income	`FeeIncome`	$149.19K	USD	1 Quarter
Total fee income	`FeeIncome`	$149.19K	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$1.82M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$1.82M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$2.14M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$2.14M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$4.20M	USD	2 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$4.20M	USD	2 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$3.67M	USD	2 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$3.67M	USD	2 Qtrs
Base management fee (see Note 8)	`ManagementFeeExpense`	$625.27K	USD	2 Qtrs
Base management fee (see Note 8)	`ManagementFeeExpense`	$625.27K	USD	2 Qtrs
Base management fee (see Note 8)	`ManagementFeeExpense`	$322.67K	USD	1 Quarter
Base management fee (see Note 8)	`ManagementFeeExpense`	$322.67K	USD	1 Quarter
Base management fee (see Note 8)	`ManagementFeeExpense`	$255.87K	USD	1 Quarter
Base management fee (see Note 8)	`ManagementFeeExpense`	$255.87K	USD	1 Quarter
Base management fee (see Note 8)	`ManagementFeeExpense`	$501.26K	USD	2 Qtrs
Base management fee (see Note 8)	`ManagementFeeExpense`	$501.26K	USD	2 Qtrs
Capital gains incentive fees (see Note 8)	`CapitalGainsIncentiveFee`	$1.75M	USD	2 Qtrs
Capital gains incentive fees (see Note 8)	`CapitalGainsIncentiveFee`	$1.75M	USD	2 Qtrs
Capital gains incentive fees (see Note 8)	`CapitalGainsIncentiveFee`	$782.00K	USD	2 Qtrs
Capital gains incentive fees (see Note 8)	`CapitalGainsIncentiveFee`	$782.00K	USD	2 Qtrs
Capital gains incentive fees (see Note 8)	`CapitalGainsIncentiveFee`	$491.00K	USD	1 Quarter
Capital gains incentive fees (see Note 8)	`CapitalGainsIncentiveFee`	$491.00K	USD	1 Quarter
Capital gains incentive fees (see Note 8)	`CapitalGainsIncentiveFee`	$1.64M	USD	1 Quarter
Capital gains incentive fees (see Note 8)	`CapitalGainsIncentiveFee`	$1.64M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$783.19K	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$783.19K	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$393.17K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$393.17K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$258.91K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$258.91K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$417.31K	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$417.31K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$323.77K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$323.77K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$271.28K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$271.28K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$100.31K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$100.31K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$91.46K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$91.46K	USD	1 Quarter
Stockholders and office operating	`StockholdersAndOfficeOperatingExpenses`	$151.69K	USD	2 Qtrs
Stockholders and office operating	`StockholdersAndOfficeOperatingExpenses`	$151.69K	USD	2 Qtrs
Stockholders and office operating	`StockholdersAndOfficeOperatingExpenses`	$82.67K	USD	1 Quarter
Stockholders and office operating	`StockholdersAndOfficeOperatingExpenses`	$82.67K	USD	1 Quarter
Stockholders and office operating	`StockholdersAndOfficeOperatingExpenses`	$85.08K	USD	1 Quarter
Stockholders and office operating	`StockholdersAndOfficeOperatingExpenses`	$85.08K	USD	1 Quarter
Stockholders and office operating	`StockholdersAndOfficeOperatingExpenses`	$149.38K	USD	2 Qtrs
Stockholders and office operating	`StockholdersAndOfficeOperatingExpenses`	$149.38K	USD	2 Qtrs
Directors' fees	`NoninterestExpenseDirectorsFees`	$131.24K	USD	2 Qtrs
Directors' fees	`NoninterestExpenseDirectorsFees`	$131.24K	USD	2 Qtrs
Directors' fees	`NoninterestExpenseDirectorsFees`	$130.40K	USD	2 Qtrs
Directors' fees	`NoninterestExpenseDirectorsFees`	$130.40K	USD	2 Qtrs
Directors' fees	`NoninterestExpenseDirectorsFees`	$67.39K	USD	1 Quarter
Directors' fees	`NoninterestExpenseDirectorsFees`	$67.39K	USD	1 Quarter
Directors' fees	`NoninterestExpenseDirectorsFees`	$66.55K	USD	1 Quarter
Directors' fees	`NoninterestExpenseDirectorsFees`	$66.55K	USD	1 Quarter
Administrative fees	`AdministrativeFeesExpense`	$40.00K	USD	1 Quarter
Administrative fees	`AdministrativeFeesExpense`	$40.00K	USD	1 Quarter
Administrative fees	`AdministrativeFeesExpense`	$37.25K	USD	1 Quarter
Administrative fees	`AdministrativeFeesExpense`	$37.25K	USD	1 Quarter
Administrative fees	`AdministrativeFeesExpense`	$78.17K	USD	2 Qtrs
Administrative fees	`AdministrativeFeesExpense`	$78.17K	USD	2 Qtrs
Administrative fees	`AdministrativeFeesExpense`	$74.50K	USD	2 Qtrs
Administrative fees	`AdministrativeFeesExpense`	$74.50K	USD	2 Qtrs
Insurance	`GeneralInsuranceExpense`	$23.34K	USD	2 Qtrs
Insurance	`GeneralInsuranceExpense`	$23.34K	USD	2 Qtrs
Insurance	`GeneralInsuranceExpense`	$10.38K	USD	1 Quarter
Insurance	`GeneralInsuranceExpense`	$10.38K	USD	1 Quarter
Insurance	`GeneralInsuranceExpense`	$10.38K	USD	1 Quarter
Insurance	`GeneralInsuranceExpense`	$10.38K	USD	1 Quarter
Insurance	`GeneralInsuranceExpense`	$23.42K	USD	2 Qtrs
Insurance	`GeneralInsuranceExpense`	$23.42K	USD	2 Qtrs
Corporate development	`BusinessDevelopment`	$554.00	USD	1 Quarter
Corporate development	`BusinessDevelopment`	$554.00	USD	1 Quarter
Corporate development	`BusinessDevelopment`	$4.88K	USD	1 Quarter
Corporate development	`BusinessDevelopment`	$4.88K	USD	1 Quarter
Corporate development	`BusinessDevelopment`	$4.27K	USD	2 Qtrs
Corporate development	`BusinessDevelopment`	$4.27K	USD	2 Qtrs
Corporate development	`BusinessDevelopment`	$10.43K	USD	2 Qtrs
Corporate development	`BusinessDevelopment`	$10.43K	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$1.31M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.31M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$2.65M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$2.65M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$2.35M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$2.35M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$3.88M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$3.88M	USD	2 Qtrs
Net investment (loss) income before income taxes:	`NetInvestmentIncome`	$508.69K	USD	1 Quarter
Net investment (loss) income before income taxes:	`NetInvestmentIncome`	$508.69K	USD	1 Quarter
Net investment (loss) income before income taxes:	`NetInvestmentIncome`	$-516.63K	USD	1 Quarter
Net investment (loss) income before income taxes:	`NetInvestmentIncome`	$-516.63K	USD	1 Quarter
Net investment (loss) income before income taxes:	`NetInvestmentIncome`	$323.73K	USD	2 Qtrs
Net investment (loss) income before income taxes:	`NetInvestmentIncome`	$323.73K	USD	2 Qtrs
Net investment (loss) income before income taxes:	`NetInvestmentIncome`	$1.31M	USD	2 Qtrs
Net investment (loss) income before income taxes:	`NetInvestmentIncome`	$1.31M	USD	2 Qtrs
Income taxes, including excise tax expense	`IncomeTaxExpenseBenefit`	$16.06K	USD	1 Quarter
Income taxes, including excise tax expense	`IncomeTaxExpenseBenefit`	$16.06K	USD	1 Quarter
Income taxes, including excise tax expense	`IncomeTaxExpenseBenefit`	$562.00	USD	1 Quarter
Income taxes, including excise tax expense	`IncomeTaxExpenseBenefit`	$562.00	USD	1 Quarter
Income taxes, including excise tax expense	`IncomeTaxExpenseBenefit`	$1.34K	USD	2 Qtrs
Income taxes, including excise tax expense	`IncomeTaxExpenseBenefit`	$1.34K	USD	2 Qtrs
Income taxes, including excise tax expense	`IncomeTaxExpenseBenefit`	$104.80K	USD	2 Qtrs
Income taxes, including excise tax expense	`IncomeTaxExpenseBenefit`	$104.80K	USD	2 Qtrs
Net investment (loss) income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$492.63K	USD	1 Quarter
Net investment (loss) income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$492.63K	USD	1 Quarter
Net investment (loss) income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$1.21M	USD	2 Qtrs
Net investment (loss) income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$1.21M	USD	2 Qtrs
Net investment (loss) income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$322.39K	USD	2 Qtrs
Net investment (loss) income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$322.39K	USD	2 Qtrs
Net investment (loss) income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$-517.20K	USD	1 Quarter
Net investment (loss) income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$-517.20K	USD	1 Quarter
Net realized gain on sales and dispositions of investments, before income taxes	`RealizedInvestmentGainsLosses`	$428.11K	USD	1 Quarter
Net realized gain on sales and dispositions of investments, before income taxes	`RealizedInvestmentGainsLosses`	$428.11K	USD	1 Quarter
Net realized gain on sales and dispositions of investments, before income taxes	`RealizedInvestmentGainsLosses`	$3.82M	USD	1 Quarter
Net realized gain on sales and dispositions of investments, before income taxes	`RealizedInvestmentGainsLosses`	$3.82M	USD	1 Quarter
Net realized gain on sales and dispositions of investments, before income taxes	`RealizedInvestmentGainsLosses`	$3.88M	USD	2 Qtrs
Net realized gain on sales and dispositions of investments, before income taxes	`RealizedInvestmentGainsLosses`	$3.88M	USD	2 Qtrs
Net realized gain on sales and dispositions of investments, before income taxes	`RealizedInvestmentGainsLosses`	$3.87M	USD	2 Qtrs
Net realized gain on sales and dispositions of investments, before income taxes	`RealizedInvestmentGainsLosses`	$3.87M	USD	2 Qtrs
Income tax expense	`RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	$338.16K	USD	1 Quarter
Income tax expense	`RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	$338.16K	USD	1 Quarter
Income tax expense	`RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	$338.16K	USD	2 Qtrs
Income tax expense	`RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	$338.16K	USD	2 Qtrs
Net realized gain on sales and dispositions of investments	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$3.53M	USD	2 Qtrs
Net realized gain on sales and dispositions of investments	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$3.53M	USD	2 Qtrs
Net realized gain on sales and dispositions of investments	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$3.88M	USD	2 Qtrs
Net realized gain on sales and dispositions of investments	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$3.88M	USD	2 Qtrs
Net realized gain on sales and dispositions of investments	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$3.48M	USD	1 Quarter
Net realized gain on sales and dispositions of investments	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$3.48M	USD	1 Quarter
Net realized gain on sales and dispositions of investments	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$428.11K	USD	1 Quarter
Net realized gain on sales and dispositions of investments	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$428.11K	USD	1 Quarter
Change in unrealized appreciation/depreciation before income taxes	`UnrealizedGainLossOnInvestments`	$4.89M	USD	2 Qtrs
Change in unrealized appreciation/depreciation before income taxes	`UnrealizedGainLossOnInvestments`	$4.89M	USD	2 Qtrs
Change in unrealized appreciation/depreciation before income taxes	`UnrealizedGainLossOnInvestments`	$34.70K	USD	2 Qtrs
Change in unrealized appreciation/depreciation before income taxes	`UnrealizedGainLossOnInvestments`	$34.70K	USD	2 Qtrs
Change in unrealized appreciation/depreciation before income taxes	`UnrealizedGainLossOnInvestments`	$-1.37M	USD	1 Quarter
Change in unrealized appreciation/depreciation before income taxes	`UnrealizedGainLossOnInvestments`	$-1.37M	USD	1 Quarter
Change in unrealized appreciation/depreciation before income taxes	`UnrealizedGainLossOnInvestments`	$7.78M	USD	1 Quarter
Change in unrealized appreciation/depreciation before income taxes	`UnrealizedGainLossOnInvestments`	$7.78M	USD	1 Quarter
Deferred income tax benefit	`UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	$-66.44K	USD	2 Qtrs
Deferred income tax benefit	`UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	$-66.44K	USD	2 Qtrs
Deferred income tax benefit	`UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	$-47.83K	USD	1 Quarter
Deferred income tax benefit	`UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	$-47.83K	USD	1 Quarter
Deferred income tax benefit	`UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	$-66.44K	USD	1 Quarter
Deferred income tax benefit	`UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	$-66.44K	USD	1 Quarter
Deferred income tax benefit	`UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	$-47.83K	USD	2 Qtrs
Deferred income tax benefit	`UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	$-47.83K	USD	2 Qtrs
Net change in unrealized appreciation/depreciation on investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$4.94M	USD	2 Qtrs
Net change in unrealized appreciation/depreciation on investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$4.94M	USD	2 Qtrs
Net change in unrealized appreciation/depreciation on investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$101.14K	USD	2 Qtrs
Net change in unrealized appreciation/depreciation on investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$101.14K	USD	2 Qtrs
Net change in unrealized appreciation/depreciation on investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-1.30M	USD	1 Quarter
Net change in unrealized appreciation/depreciation on investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-1.30M	USD	1 Quarter
Net change in unrealized appreciation/depreciation on investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$7.83M	USD	1 Quarter
Net change in unrealized appreciation/depreciation on investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$7.83M	USD	1 Quarter
Net realized and unrealized gain on investments	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$8.25M	USD	1 Quarter
Net realized and unrealized gain on investments	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$8.25M	USD	1 Quarter
Net realized and unrealized gain on investments	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$2.18M	USD	1 Quarter
Net realized and unrealized gain on investments	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$2.18M	USD	1 Quarter
Net realized and unrealized gain on investments	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$8.81M	USD	2 Qtrs
Net realized and unrealized gain on investments	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$8.81M	USD	2 Qtrs
Net realized and unrealized gain on investments	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$3.63M	USD	2 Qtrs
Net realized and unrealized gain on investments	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$3.63M	USD	2 Qtrs
Net increase in net assets from operations	`NetIncomeLoss`	$2.67M	USD	1 Quarter
Net increase in net assets from operations	`NetIncomeLoss`	$2.67M	USD	1 Quarter
Net increase in net assets from operations	`NetIncomeLoss`	$7.74M	USD	1 Quarter
Net increase in net assets from operations	`NetIncomeLoss`	$7.74M	USD	1 Quarter
Net increase in net assets from operations	`NetIncomeLoss`	$4.84M	USD	2 Qtrs
Net increase in net assets from operations	`NetIncomeLoss`	$4.84M	USD	2 Qtrs
Net increase in net assets from operations	`NetIncomeLoss`	$9.14M	USD	2 Qtrs
Net increase in net assets from operations	`NetIncomeLoss`	$9.14M	USD	2 Qtrs
Weighted average shares outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.58M	shares	2 Qtrs
Weighted average shares outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.58M	shares	2 Qtrs
Weighted average shares outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.58M	shares	1 Quarter
Weighted average shares outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.58M	shares	1 Quarter
Weighted average shares outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.58M	shares	2 Qtrs
Weighted average shares outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.58M	shares	2 Qtrs
Weighted average shares outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.58M	shares	1 Quarter
Weighted average shares outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.58M	shares	1 Quarter
Weighted average shares outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.58M	shares	1 Quarter
Weighted average shares outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.58M	shares	1 Quarter
Weighted average shares outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.58M	shares	1 Quarter
Weighted average shares outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.58M	shares	1 Quarter
Weighted average shares outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.58M	shares	2 Qtrs
Weighted average shares outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.58M	shares	2 Qtrs
Weighted average shares outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.58M	shares	2 Qtrs
Weighted average shares outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.58M	shares	2 Qtrs
Net increase in net assets from operations per share, Basic	`EarningsPerShareBasic`	$3.54	USD	2 Qtrs
Net increase in net assets from operations per share, Basic	`EarningsPerShareBasic`	$3.54	USD	2 Qtrs
Net increase in net assets from operations per share, Basic	`EarningsPerShareBasic`	$1.88	USD	2 Qtrs
Net increase in net assets from operations per share, Basic	`EarningsPerShareBasic`	$1.88	USD	2 Qtrs
Net increase in net assets from operations per share, Basic	`EarningsPerShareBasic`	$3.00	USD	1 Quarter
Net increase in net assets from operations per share, Basic	`EarningsPerShareBasic`	$3.00	USD	1 Quarter
Net increase in net assets from operations per share, Basic	`EarningsPerShareBasic`	$1.04	USD	1 Quarter
Net increase in net assets from operations per share, Basic	`EarningsPerShareBasic`	$1.04	USD	1 Quarter
Net increase in net assets from operations per share, Diluted	`EarningsPerShareDiluted`	$3.54	USD	2 Qtrs
Net increase in net assets from operations per share, Diluted	`EarningsPerShareDiluted`	$3.54	USD	2 Qtrs
Net increase in net assets from operations per share, Diluted	`EarningsPerShareDiluted`	$1.04	USD	1 Quarter
Net increase in net assets from operations per share, Diluted	`EarningsPerShareDiluted`	$1.04	USD	1 Quarter
Net increase in net assets from operations per share, Diluted	`EarningsPerShareDiluted`	$3.00	USD	1 Quarter
Net increase in net assets from operations per share, Diluted	`EarningsPerShareDiluted`	$3.00	USD	1 Quarter
Net increase in net assets from operations per share, Diluted	`EarningsPerShareDiluted`	$1.88	USD	2 Qtrs
Net increase in net assets from operations per share, Diluted	`EarningsPerShareDiluted`	$1.88	USD	2 Qtrs

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Net increase in net assets from operations	`NetIncomeLoss`	$2.67M	USD	1 Quarter
Net increase in net assets from operations	`NetIncomeLoss`	$2.67M	USD	1 Quarter
Net increase in net assets from operations	`NetIncomeLoss`	$7.74M	USD	1 Quarter
Net increase in net assets from operations	`NetIncomeLoss`	$7.74M	USD	1 Quarter
Net increase in net assets from operations	`NetIncomeLoss`	$4.84M	USD	2 Qtrs
Net increase in net assets from operations	`NetIncomeLoss`	$4.84M	USD	2 Qtrs
Net increase in net assets from operations	`NetIncomeLoss`	$9.14M	USD	2 Qtrs
Net increase in net assets from operations	`NetIncomeLoss`	$9.14M	USD	2 Qtrs
Investments in portfolio companies	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$10.95M	USD	2 Qtrs
Investments in portfolio companies	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$10.95M	USD	2 Qtrs
Investments in portfolio companies	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$10.26M	USD	2 Qtrs
Investments in portfolio companies	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$10.26M	USD	2 Qtrs
Proceeds from sale of portfolio investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$7.22M	USD	2 Qtrs
Proceeds from sale of portfolio investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$7.22M	USD	2 Qtrs
Proceeds from sale of portfolio investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$5.91M	USD	2 Qtrs
Proceeds from sale of portfolio investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$5.91M	USD	2 Qtrs
Proceeds from loan repayments	`ProceedsFromLoanRepayments`	$3.36M	USD	2 Qtrs
Proceeds from loan repayments	`ProceedsFromLoanRepayments`	$3.36M	USD	2 Qtrs
Proceeds from loan repayments	`ProceedsFromLoanRepayments`	$3.51M	USD	2 Qtrs
Proceeds from loan repayments	`ProceedsFromLoanRepayments`	$3.51M	USD	2 Qtrs
Net realized gain on sales and dispositions of portfolio investments	`RealizedInvestmentGainsLosses`	$428.11K	USD	1 Quarter
Net realized gain on sales and dispositions of portfolio investments	`RealizedInvestmentGainsLosses`	$428.11K	USD	1 Quarter
Net realized gain on sales and dispositions of portfolio investments	`RealizedInvestmentGainsLosses`	$3.82M	USD	1 Quarter
Net realized gain on sales and dispositions of portfolio investments	`RealizedInvestmentGainsLosses`	$3.82M	USD	1 Quarter
Net realized gain on sales and dispositions of portfolio investments	`RealizedInvestmentGainsLosses`	$3.88M	USD	2 Qtrs
Net realized gain on sales and dispositions of portfolio investments	`RealizedInvestmentGainsLosses`	$3.88M	USD	2 Qtrs
Net realized gain on sales and dispositions of portfolio investments	`RealizedInvestmentGainsLosses`	$3.87M	USD	2 Qtrs
Net realized gain on sales and dispositions of portfolio investments	`RealizedInvestmentGainsLosses`	$3.87M	USD	2 Qtrs
Change in unrealized appreciation on investments	`UnrealizedGainLossOnInvestments`	$4.89M	USD	2 Qtrs
Change in unrealized appreciation on investments	`UnrealizedGainLossOnInvestments`	$4.89M	USD	2 Qtrs
Change in unrealized appreciation on investments	`UnrealizedGainLossOnInvestments`	$34.70K	USD	2 Qtrs
Change in unrealized appreciation on investments	`UnrealizedGainLossOnInvestments`	$34.70K	USD	2 Qtrs
Change in unrealized appreciation on investments	`UnrealizedGainLossOnInvestments`	$-1.37M	USD	1 Quarter
Change in unrealized appreciation on investments	`UnrealizedGainLossOnInvestments`	$-1.37M	USD	1 Quarter
Change in unrealized appreciation on investments	`UnrealizedGainLossOnInvestments`	$7.78M	USD	1 Quarter
Change in unrealized appreciation on investments	`UnrealizedGainLossOnInvestments`	$7.78M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-134.87K	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-134.87K	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-146.67K	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-146.67K	USD	2 Qtrs
Amortization	`DepreciationDepletionAndAmortization`	$12.50K	USD	2 Qtrs
Amortization	`DepreciationDepletionAndAmortization`	$12.50K	USD	2 Qtrs
Amortization	`DepreciationDepletionAndAmortization`	$12.50K	USD	2 Qtrs
Amortization	`DepreciationDepletionAndAmortization`	$12.50K	USD	2 Qtrs
Original issue discount amortization	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$14.00K	USD	2 Qtrs
Original issue discount amortization	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$14.00K	USD	2 Qtrs
Original issue discount amortization	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$13.00K	USD	2 Qtrs
Original issue discount amortization	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$13.00K	USD	2 Qtrs
Non-cash conversion of debenture interest	`InterestIncomeOperatingPaidInKind`	$521.98K	USD	2 Qtrs
Non-cash conversion of debenture interest	`InterestIncomeOperatingPaidInKind`	$521.98K	USD	2 Qtrs
Non-cash conversion of debenture interest	`InterestIncomeOperatingPaidInKind`	$795.13K	USD	2 Qtrs
Non-cash conversion of debenture interest	`InterestIncomeOperatingPaidInKind`	$795.13K	USD	2 Qtrs
(Increase) decrease in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$272.02K	USD	2 Qtrs
(Increase) decrease in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$272.02K	USD	2 Qtrs
(Increase) decrease in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-8.75K	USD	2 Qtrs
(Increase) decrease in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-8.75K	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$254.68K	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$254.68K	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$407.54K	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$407.54K	USD	2 Qtrs
(Increase) decrease in prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-76.40K	USD	2 Qtrs
(Increase) decrease in prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-76.40K	USD	2 Qtrs
(Increase) decrease in prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$21.99K	USD	2 Qtrs
(Increase) decrease in prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$21.99K	USD	2 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$253.87K	USD	2 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$253.87K	USD	2 Qtrs
(Decrease) increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$13.30K	USD	2 Qtrs
(Decrease) increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$13.30K	USD	2 Qtrs
(Decrease) increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-37.16K	USD	2 Qtrs
(Decrease) increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-37.16K	USD	2 Qtrs
Decrease in due to investment adviser	`IncreaseDecreaseInDueToRelatedParties`	$-306.35K	USD	2 Qtrs
Decrease in due to investment adviser	`IncreaseDecreaseInDueToRelatedParties`	$-306.35K	USD	2 Qtrs
Decrease in due to investment adviser	`IncreaseDecreaseInDueToRelatedParties`	$-656.62K	USD	2 Qtrs
Decrease in due to investment adviser	`IncreaseDecreaseInDueToRelatedParties`	$-656.62K	USD	2 Qtrs
Increase in capital gains incentive fees payable	`IncreaseDecreaseInIncentiveFeePayable`	$782.00K	USD	2 Qtrs
Increase in capital gains incentive fees payable	`IncreaseDecreaseInIncentiveFeePayable`	$782.00K	USD	2 Qtrs
Increase in capital gains incentive fees payable	`IncreaseDecreaseInIncentiveFeePayable`	$1.75M	USD	2 Qtrs
Increase in capital gains incentive fees payable	`IncreaseDecreaseInIncentiveFeePayable`	$1.75M	USD	2 Qtrs
Increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$14.17K	USD	2 Qtrs
Increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$14.17K	USD	2 Qtrs
Increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$50.12K	USD	2 Qtrs
Increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$50.12K	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-9.70M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-9.70M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-4.79M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-4.79M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$48.86K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$48.86K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-558.34K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-558.34K	USD	2 Qtrs
Net proceeds from line of credit	`ProceedsFromLinesOfCredit`	$950.00K	USD	2 Qtrs
Net proceeds from line of credit	`ProceedsFromLinesOfCredit`	$950.00K	USD	2 Qtrs
Net proceeds from line of credit	`ProceedsFromLinesOfCredit`	$8.10M	USD	2 Qtrs
Net proceeds from line of credit	`ProceedsFromLinesOfCredit`	$8.10M	USD	2 Qtrs
Payment of cash dividend	`PaymentsOfDividends`	$1.39M	USD	2 Qtrs
Payment of cash dividend	`PaymentsOfDividends`	$1.39M	USD	2 Qtrs
Payment of cash dividend	`PaymentsOfDividends`	$1.16M	USD	2 Qtrs
Payment of cash dividend	`PaymentsOfDividends`	$1.16M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.94M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.94M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-443.75K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-443.75K	USD	2 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.00M	USD	2 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.00M	USD	2 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.99M	USD	2 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.99M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.36M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.36M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.29M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.29M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.30M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.30M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.37M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.37M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.36M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.36M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.29M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.29M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.30M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.30M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.37M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.37M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.