10-Q Filing

RAND CAPITAL CORP CIK: 81955 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-121811`
Period End Date	20240930
Filing Date	20241106
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	rand-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 120 Income Statement 234 Cash Flow Statement 122

Balance Sheet 120 line items

Line Item	Tag	Value	Unit	Period
Investment at Cost	`InvestmentOwnedAtCost`	$68.37M	USD	Point-in-time
Investment at Cost	`InvestmentOwnedAtCost`	$68.37M	USD	Point-in-time
Investment at Cost	`InvestmentOwnedAtCost`	$67.05M	USD	Point-in-time
Investment at Cost	`InvestmentOwnedAtCost`	$67.05M	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
Total Investments at Fair Value	`InvestmentOwnedAtFairValue`	$75.04M	USD	Point-in-time
Total Investments at Fair Value	`InvestmentOwnedAtFairValue`	$75.04M	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
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Cash	`Cash`	$3.35M	USD	Point-in-time
Cash	`Cash`	$3.35M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$244.60K	USD	Point-in-time
Interest receivable	`InterestReceivable`	$244.60K	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`	$408.25K	USD	Point-in-time
Interest receivable	`InterestReceivable`	$408.25K	USD	Point-in-time
Prepaid income taxes	`PrepaidIncomeTaxes`	$185.60K	USD	Point-in-time
Prepaid income taxes	`PrepaidIncomeTaxes`	$185.60K	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, 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
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`	$367.76K	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$367.76K	USD	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
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
Other assets	`OtherAssets`	$448.20K	USD	Point-in-time
Other assets	`OtherAssets`	$448.20K	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
Net assets (per share)	`NetAssetValuePerShare`	$27.29	USD	Point-in-time
Net assets (per share)	`NetAssetValuePerShare`	$27.29	USD	Point-in-time
Net assets (per share)	`NetAssetValuePerShare`	$23.77	USD	Point-in-time
Net assets (per share)	`NetAssetValuePerShare`	$23.77	USD	Point-in-time
Total assets	`Assets`	$79.80M	USD	Point-in-time
Total assets	`Assets`	$79.80M	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
Total assets	`Assets`	$81.02M	USD	Point-in-time
Total assets	`Assets`	$81.02M	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
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`	$487.48K	USD	Point-in-time
Due to investment adviser	`OtherLiabilities`	$487.48K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$104.38K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$104.38K	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
Line of credit (see Note 6)	`LineOfCredit`	$3.90M	USD	Point-in-time
Line of credit (see Note 6)	`LineOfCredit`	$3.90M	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
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`	$4.35M	USD	Point-in-time
Capital gains incentive fees	`IncentiveFeePayable`	$4.35M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$513.62K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$513.62K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$552.26K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$552.26K	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`	$9.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.35M	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 9/30/24 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 9/30/24 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 9/30/24 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 9/30/24 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 9/30/24 and 12/31/23	`TreasuryStockValue`	$1.57M	USD	Point-in-time
Treasury stock, at cost: 67,895 shares at 9/30/24 and 12/31/23	`TreasuryStockValue`	$1.57M	USD	Point-in-time
Treasury stock, at cost: 67,895 shares at 9/30/24 and 12/31/23	`TreasuryStockValue`	$1.57M	USD	Point-in-time
Treasury stock, at cost: 67,895 shares at 9/30/24 and 12/31/23	`TreasuryStockValue`	$1.57M	USD	Point-in-time
Total distributable earnings	`RetainedEarningsAccumulatedDeficit`	$15.95M	USD	Point-in-time
Total distributable earnings	`RetainedEarningsAccumulatedDeficit`	$15.95M	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 - 9/30/24: $27.29; 12/31/23: $23.56)	`StockholdersEquity`	$60.82M	USD	Point-in-time
Total stockholders' equity (net assets) (per share - 9/30/24: $27.29; 12/31/23: $23.56)	`StockholdersEquity`	$60.82M	USD	Point-in-time
Total stockholders' equity (net assets) (per share - 9/30/24: $27.29; 12/31/23: $23.56)	`StockholdersEquity`	$57.72M	USD	Point-in-time
Total stockholders' equity (net assets) (per share - 9/30/24: $27.29; 12/31/23: $23.56)	`StockholdersEquity`	$57.72M	USD	Point-in-time
Total stockholders' equity (net assets) (per share - 9/30/24: $27.29; 12/31/23: $23.56)	`StockholdersEquity`	$70.45M	USD	Point-in-time
Total stockholders' equity (net assets) (per share - 9/30/24: $27.29; 12/31/23: $23.56)	`StockholdersEquity`	$70.45M	USD	Point-in-time
Total stockholders' equity (net assets) (per share - 9/30/24: $27.29; 12/31/23: $23.56)	`StockholdersEquity`	$61.40M	USD	Point-in-time
Total stockholders' equity (net assets) (per share - 9/30/24: $27.29; 12/31/23: $23.56)	`StockholdersEquity`	$61.40M	USD	Point-in-time
Total stockholders' equity (net assets) (per share - 9/30/24: $27.29; 12/31/23: $23.56)	`StockholdersEquity`	$61.35M	USD	Point-in-time
Total stockholders' equity (net assets) (per share - 9/30/24: $27.29; 12/31/23: $23.56)	`StockholdersEquity`	$61.35M	USD	Point-in-time
Total stockholders' equity (net assets) (per share - 9/30/24: $27.29; 12/31/23: $23.56)	`StockholdersEquity`	$68.56M	USD	Point-in-time
Total stockholders' equity (net assets) (per share - 9/30/24: $27.29; 12/31/23: $23.56)	`StockholdersEquity`	$68.56M	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
Total liabilities and stockholders' equity (net assets)	`LiabilitiesAndStockholdersEquity`	$79.80M	USD	Point-in-time
Total liabilities and stockholders' equity (net assets)	`LiabilitiesAndStockholdersEquity`	$79.80M	USD	Point-in-time

Income Statement 234 line items

Line Item	Tag	Value	Unit	Period
Total interest from portfolio companies	`InterestIncomeOperating`	$5.75M	USD	3 Qtrs
Total interest from portfolio companies	`InterestIncomeOperating`	$5.75M	USD	3 Qtrs
Total interest from portfolio companies	`InterestIncomeOperating`	$1.54M	USD	1 Quarter
Total interest from portfolio companies	`InterestIncomeOperating`	$1.54M	USD	1 Quarter
Total interest from portfolio companies	`InterestIncomeOperating`	$1.95M	USD	1 Quarter
Total interest from portfolio companies	`InterestIncomeOperating`	$1.95M	USD	1 Quarter
Total interest from portfolio companies	`InterestIncomeOperating`	$4.31M	USD	3 Qtrs
Total interest from portfolio companies	`InterestIncomeOperating`	$4.31M	USD	3 Qtrs
Total interest from other investments	`InvestmentIncomeInterest`	$2.17K	USD	3 Qtrs
Total interest from other investments	`InvestmentIncomeInterest`	$2.17K	USD	3 Qtrs
Total interest from other investments	`InvestmentIncomeInterest`	$456.00	USD	1 Quarter
Total interest from other investments	`InvestmentIncomeInterest`	$456.00	USD	1 Quarter
Total interest from other investments	`InvestmentIncomeInterest`	$692.00	USD	3 Qtrs
Total interest from other investments	`InvestmentIncomeInterest`	$692.00	USD	3 Qtrs
Total interest from other investments	`InvestmentIncomeInterest`	$113.00	USD	1 Quarter
Total interest from other investments	`InvestmentIncomeInterest`	$113.00	USD	1 Quarter
Total dividend and other investment income	`DividendIncomeOperating`	$282.13K	USD	3 Qtrs
Total dividend and other investment income	`DividendIncomeOperating`	$282.13K	USD	3 Qtrs
Total dividend and other investment income	`DividendIncomeOperating`	$57.12K	USD	1 Quarter
Total dividend and other investment income	`DividendIncomeOperating`	$57.12K	USD	1 Quarter
Total dividend and other investment income	`DividendIncomeOperating`	$154.42K	USD	1 Quarter
Total dividend and other investment income	`DividendIncomeOperating`	$154.42K	USD	1 Quarter
Total dividend and other investment income	`DividendIncomeOperating`	$821.76K	USD	3 Qtrs
Total dividend and other investment income	`DividendIncomeOperating`	$821.76K	USD	3 Qtrs
Total fee income	`FeeIncome`	$279.48K	USD	3 Qtrs
Total fee income	`FeeIncome`	$279.48K	USD	3 Qtrs
Total fee income	`FeeIncome`	$383.05K	USD	3 Qtrs
Total fee income	`FeeIncome`	$383.05K	USD	3 Qtrs
Total fee income	`FeeIncome`	$215.62K	USD	1 Quarter
Total fee income	`FeeIncome`	$215.62K	USD	1 Quarter
Total fee income	`FeeIncome`	$50.56K	USD	1 Quarter
Total fee income	`FeeIncome`	$50.56K	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$6.42M	USD	3 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$6.42M	USD	3 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$1.74M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$1.74M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$2.22M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$2.22M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$5.41M	USD	3 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$5.41M	USD	3 Qtrs
Base management fee (see Note 8)	`ManagementFeeExpense`	$309.26K	USD	1 Quarter
Base management fee (see Note 8)	`ManagementFeeExpense`	$309.26K	USD	1 Quarter
Base management fee (see Note 8)	`ManagementFeeExpense`	$934.53K	USD	3 Qtrs
Base management fee (see Note 8)	`ManagementFeeExpense`	$934.53K	USD	3 Qtrs
Base management fee (see Note 8)	`ManagementFeeExpense`	$268.61K	USD	1 Quarter
Base management fee (see Note 8)	`ManagementFeeExpense`	$268.61K	USD	1 Quarter
Base management fee (see Note 8)	`ManagementFeeExpense`	$769.87K	USD	3 Qtrs
Base management fee (see Note 8)	`ManagementFeeExpense`	$769.87K	USD	3 Qtrs
Income based incentive fees (see Note 8)	`IncentiveFeeExpense`	$178.22K	USD	1 Quarter
Income based incentive fees (see Note 8)	`IncentiveFeeExpense`	$178.22K	USD	1 Quarter
Income based incentive fees (see Note 8)	`IncentiveFeeExpense`	$178.22K	USD	3 Qtrs
Income based incentive fees (see Note 8)	`IncentiveFeeExpense`	$178.22K	USD	3 Qtrs
Capital gains incentive fees (see Note 8)	`CapitalGainsIncentiveFee`	$-41.30K	USD	1 Quarter
Capital gains incentive fees (see Note 8)	`CapitalGainsIncentiveFee`	$-41.30K	USD	1 Quarter
Capital gains incentive fees (see Note 8)	`CapitalGainsIncentiveFee`	$313.00K	USD	1 Quarter
Capital gains incentive fees (see Note 8)	`CapitalGainsIncentiveFee`	$313.00K	USD	1 Quarter
Capital gains incentive fees (see Note 8)	`CapitalGainsIncentiveFee`	$740.70K	USD	3 Qtrs
Capital gains incentive fees (see Note 8)	`CapitalGainsIncentiveFee`	$740.70K	USD	3 Qtrs
Capital gains incentive fees (see Note 8)	`CapitalGainsIncentiveFee`	$2.07M	USD	3 Qtrs
Capital gains incentive fees (see Note 8)	`CapitalGainsIncentiveFee`	$2.07M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$290.52K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$290.52K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$707.83K	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$707.83K	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$245.01K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$245.01K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$1.03M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$1.03M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$392.11K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$392.11K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$113.17K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$113.17K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$436.94K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$436.94K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$120.83K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$120.83K	USD	1 Quarter
Stockholders and office operating	`StockholdersAndOfficeOperatingExpenses`	$57.87K	USD	1 Quarter
Stockholders and office operating	`StockholdersAndOfficeOperatingExpenses`	$57.87K	USD	1 Quarter
Stockholders and office operating	`StockholdersAndOfficeOperatingExpenses`	$57.10K	USD	1 Quarter
Stockholders and office operating	`StockholdersAndOfficeOperatingExpenses`	$57.10K	USD	1 Quarter
Stockholders and office operating	`StockholdersAndOfficeOperatingExpenses`	$209.56K	USD	3 Qtrs
Stockholders and office operating	`StockholdersAndOfficeOperatingExpenses`	$209.56K	USD	3 Qtrs
Stockholders and office operating	`StockholdersAndOfficeOperatingExpenses`	$206.48K	USD	3 Qtrs
Stockholders and office operating	`StockholdersAndOfficeOperatingExpenses`	$206.48K	USD	3 Qtrs
Directors' fees	`NoninterestExpenseDirectorsFees`	$196.95K	USD	3 Qtrs
Directors' fees	`NoninterestExpenseDirectorsFees`	$196.95K	USD	3 Qtrs
Directors' fees	`NoninterestExpenseDirectorsFees`	$66.55K	USD	1 Quarter
Directors' fees	`NoninterestExpenseDirectorsFees`	$66.55K	USD	1 Quarter
Directors' fees	`NoninterestExpenseDirectorsFees`	$66.55K	USD	1 Quarter
Directors' fees	`NoninterestExpenseDirectorsFees`	$66.55K	USD	1 Quarter
Directors' fees	`NoninterestExpenseDirectorsFees`	$197.79K	USD	3 Qtrs
Directors' fees	`NoninterestExpenseDirectorsFees`	$197.79K	USD	3 Qtrs
Administrative fees	`AdministrativeFeesExpense`	$111.75K	USD	3 Qtrs
Administrative fees	`AdministrativeFeesExpense`	$111.75K	USD	3 Qtrs
Administrative fees	`AdministrativeFeesExpense`	$118.17K	USD	3 Qtrs
Administrative fees	`AdministrativeFeesExpense`	$118.17K	USD	3 Qtrs
Administrative fees	`AdministrativeFeesExpense`	$37.25K	USD	1 Quarter
Administrative fees	`AdministrativeFeesExpense`	$37.25K	USD	1 Quarter
Administrative fees	`AdministrativeFeesExpense`	$40.00K	USD	1 Quarter
Administrative fees	`AdministrativeFeesExpense`	$40.00K	USD	1 Quarter
Insurance	`GeneralInsuranceExpense`	$10.47K	USD	1 Quarter
Insurance	`GeneralInsuranceExpense`	$10.47K	USD	1 Quarter
Insurance	`GeneralInsuranceExpense`	$10.38K	USD	1 Quarter
Insurance	`GeneralInsuranceExpense`	$10.38K	USD	1 Quarter
Insurance	`GeneralInsuranceExpense`	$33.89K	USD	3 Qtrs
Insurance	`GeneralInsuranceExpense`	$33.89K	USD	3 Qtrs
Insurance	`GeneralInsuranceExpense`	$33.72K	USD	3 Qtrs
Insurance	`GeneralInsuranceExpense`	$33.72K	USD	3 Qtrs
Corporate development	`BusinessDevelopment`	$387.00	USD	1 Quarter
Corporate development	`BusinessDevelopment`	$387.00	USD	1 Quarter
Corporate development	`BusinessDevelopment`	$4.27K	USD	3 Qtrs
Corporate development	`BusinessDevelopment`	$4.27K	USD	3 Qtrs
Corporate development	`BusinessDevelopment`	$10.81K	USD	3 Qtrs
Corporate development	`BusinessDevelopment`	$10.81K	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$5.21M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$5.21M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$1.33M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.33M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$3.16M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$3.16M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$809.94K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$809.94K	USD	1 Quarter
Net investment income before income taxes:	`NetInvestmentIncome`	$884.52K	USD	1 Quarter
Net investment income before income taxes:	`NetInvestmentIncome`	$884.52K	USD	1 Quarter
Net investment income before income taxes:	`NetInvestmentIncome`	$2.24M	USD	3 Qtrs
Net investment income before income taxes:	`NetInvestmentIncome`	$2.24M	USD	3 Qtrs
Net investment income before income taxes:	`NetInvestmentIncome`	$931.18K	USD	1 Quarter
Net investment income before income taxes:	`NetInvestmentIncome`	$931.18K	USD	1 Quarter
Net investment income before income taxes:	`NetInvestmentIncome`	$1.21M	USD	3 Qtrs
Net investment income before income taxes:	`NetInvestmentIncome`	$1.21M	USD	3 Qtrs
Income tax (benefit) expense, including excise tax expense	`IncomeTaxExpenseBenefit`	$132.59K	USD	1 Quarter
Income tax (benefit) expense, including excise tax expense	`IncomeTaxExpenseBenefit`	$132.59K	USD	1 Quarter
Income tax (benefit) expense, including excise tax expense	`IncomeTaxExpenseBenefit`	$-1.17K	USD	3 Qtrs
Income tax (benefit) expense, including excise tax expense	`IncomeTaxExpenseBenefit`	$-1.17K	USD	3 Qtrs
Income tax (benefit) expense, including excise tax expense	`IncomeTaxExpenseBenefit`	$237.39K	USD	3 Qtrs
Income tax (benefit) expense, including excise tax expense	`IncomeTaxExpenseBenefit`	$237.39K	USD	3 Qtrs
Income tax (benefit) expense, including excise tax expense	`IncomeTaxExpenseBenefit`	$-2.51K	USD	1 Quarter
Income tax (benefit) expense, including excise tax expense	`IncomeTaxExpenseBenefit`	$-2.51K	USD	1 Quarter
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$2.01M	USD	3 Qtrs
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$2.01M	USD	3 Qtrs
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$1.21M	USD	3 Qtrs
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$1.21M	USD	3 Qtrs
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$887.03K	USD	1 Quarter
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$887.03K	USD	1 Quarter
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$798.58K	USD	1 Quarter
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$798.58K	USD	1 Quarter
Net realized gain (loss) on sales and dispositions of investments, before income taxes	`RealizedInvestmentGainsLosses`	$7.23M	USD	1 Quarter
Net realized gain (loss) on sales and dispositions of investments, before income taxes	`RealizedInvestmentGainsLosses`	$7.23M	USD	1 Quarter
Net realized gain (loss) on sales and dispositions of investments, before income taxes	`RealizedInvestmentGainsLosses`	$-2.80M	USD	1 Quarter
Net realized gain (loss) on sales and dispositions of investments, before income taxes	`RealizedInvestmentGainsLosses`	$-2.80M	USD	1 Quarter
Net realized gain (loss) on sales and dispositions of investments, before income taxes	`RealizedInvestmentGainsLosses`	$1.07M	USD	3 Qtrs
Net realized gain (loss) on sales and dispositions of investments, before income taxes	`RealizedInvestmentGainsLosses`	$1.07M	USD	3 Qtrs
Net realized gain (loss) on sales and dispositions of investments, before income taxes	`RealizedInvestmentGainsLosses`	$11.11M	USD	3 Qtrs
Net realized gain (loss) on sales and dispositions of investments, before income taxes	`RealizedInvestmentGainsLosses`	$11.11M	USD	3 Qtrs
Income tax expense	`RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	$338.16K	USD	3 Qtrs
Income tax expense	`RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	$338.16K	USD	3 Qtrs
Net realized gain (loss) on sales and dispositions of investments	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$11.11M	USD	3 Qtrs
Net realized gain (loss) on sales and dispositions of investments	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$11.11M	USD	3 Qtrs
Net realized gain (loss) on sales and dispositions of investments	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-2.80M	USD	1 Quarter
Net realized gain (loss) on sales and dispositions of investments	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-2.80M	USD	1 Quarter
Net realized gain (loss) on sales and dispositions of investments	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$7.23M	USD	1 Quarter
Net realized gain (loss) on sales and dispositions of investments	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$7.23M	USD	1 Quarter
Net realized gain (loss) on sales and dispositions of investments	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$730.75K	USD	3 Qtrs
Net realized gain (loss) on sales and dispositions of investments	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$730.75K	USD	3 Qtrs
Change in unrealized appreciation/depreciation before income taxes	`UnrealizedGainLossOnInvestments`	$-776.81K	USD	3 Qtrs
Change in unrealized appreciation/depreciation before income taxes	`UnrealizedGainLossOnInvestments`	$-776.81K	USD	3 Qtrs
Change in unrealized appreciation/depreciation before income taxes	`UnrealizedGainLossOnInvestments`	$2.63M	USD	3 Qtrs
Change in unrealized appreciation/depreciation before income taxes	`UnrealizedGainLossOnInvestments`	$2.63M	USD	3 Qtrs
Change in unrealized appreciation/depreciation before income taxes	`UnrealizedGainLossOnInvestments`	$2.60M	USD	1 Quarter
Change in unrealized appreciation/depreciation before income taxes	`UnrealizedGainLossOnInvestments`	$2.60M	USD	1 Quarter
Change in unrealized appreciation/depreciation before income taxes	`UnrealizedGainLossOnInvestments`	$-5.67M	USD	1 Quarter
Change in unrealized appreciation/depreciation before income taxes	`UnrealizedGainLossOnInvestments`	$-5.67M	USD	1 Quarter
Deferred income tax benefit	`UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	$-66.44K	USD	3 Qtrs
Deferred income tax benefit	`UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	$-66.44K	USD	3 Qtrs
Deferred income tax benefit	`UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	$-232.77K	USD	3 Qtrs
Deferred income tax benefit	`UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	$-232.77K	USD	3 Qtrs
Deferred income tax benefit	`UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	$-184.94K	USD	1 Quarter
Deferred income tax benefit	`UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	$-184.94K	USD	1 Quarter
Net change in unrealized appreciation/depreciation on investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-5.48M	USD	1 Quarter
Net change in unrealized appreciation/depreciation on investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-5.48M	USD	1 Quarter
Net change in unrealized appreciation/depreciation on investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$2.70M	USD	3 Qtrs
Net change in unrealized appreciation/depreciation on investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$2.70M	USD	3 Qtrs
Net change in unrealized appreciation/depreciation on investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-544.04K	USD	3 Qtrs
Net change in unrealized appreciation/depreciation on investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-544.04K	USD	3 Qtrs
Net change in unrealized appreciation/depreciation on investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$2.60M	USD	1 Quarter
Net change in unrealized appreciation/depreciation on investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$2.60M	USD	1 Quarter
Net realized and unrealized gain (loss) on investments	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$-203.08K	USD	1 Quarter
Net realized and unrealized gain (loss) on investments	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$-203.08K	USD	1 Quarter
Net realized and unrealized gain (loss) on investments	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$10.56M	USD	3 Qtrs
Net realized and unrealized gain (loss) on investments	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$10.56M	USD	3 Qtrs
Net realized and unrealized gain (loss) on investments	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$1.75M	USD	1 Quarter
Net realized and unrealized gain (loss) on investments	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$1.75M	USD	1 Quarter
Net realized and unrealized gain (loss) on investments	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$3.43M	USD	3 Qtrs
Net realized and unrealized gain (loss) on investments	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$3.43M	USD	3 Qtrs
Net increase in net assets from operations	`NetIncomeLoss`	$2.64M	USD	1 Quarter
Net increase in net assets from operations	`NetIncomeLoss`	$2.64M	USD	1 Quarter
Net increase in net assets from operations	`NetIncomeLoss`	$595.50K	USD	1 Quarter
Net increase in net assets from operations	`NetIncomeLoss`	$595.50K	USD	1 Quarter
Net increase in net assets from operations	`NetIncomeLoss`	$5.44M	USD	3 Qtrs
Net increase in net assets from operations	`NetIncomeLoss`	$5.44M	USD	3 Qtrs
Net increase in net assets from operations	`NetIncomeLoss`	$11.77M	USD	3 Qtrs
Net increase in net assets from operations	`NetIncomeLoss`	$11.77M	USD	3 Qtrs
Weighted average shares outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.58M	shares	3 Qtrs
Weighted average shares outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.58M	shares	3 Qtrs
Weighted average shares outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.58M	shares	3 Qtrs
Weighted average shares outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.58M	shares	3 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	1 Quarter
Weighted average shares outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.58M	shares	1 Quarter
Weighted average shares outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.58M	shares	3 Qtrs
Weighted average shares outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.58M	shares	3 Qtrs
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	3 Qtrs
Weighted average shares outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.58M	shares	3 Qtrs
Weighted average shares outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.58M	shares	1 Quarter
Weighted average shares outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.58M	shares	1 Quarter
Net increase in net assets from operations per share, Basic	`EarningsPerShareBasic`	$1.02	USD	1 Quarter
Net increase in net assets from operations per share, Basic	`EarningsPerShareBasic`	$1.02	USD	1 Quarter
Net increase in net assets from operations per share, Basic	`EarningsPerShareBasic`	$2.11	USD	3 Qtrs
Net increase in net assets from operations per share, Basic	`EarningsPerShareBasic`	$2.11	USD	3 Qtrs
Net increase in net assets from operations per share, Basic	`EarningsPerShareBasic`	$4.56	USD	3 Qtrs
Net increase in net assets from operations per share, Basic	`EarningsPerShareBasic`	$4.56	USD	3 Qtrs
Net increase in net assets from operations per share, Basic	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Net increase in net assets from operations per share, Basic	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Net increase in net assets from operations per share, Diluted	`EarningsPerShareDiluted`	$1.02	USD	1 Quarter
Net increase in net assets from operations per share, Diluted	`EarningsPerShareDiluted`	$1.02	USD	1 Quarter
Net increase in net assets from operations per share, Diluted	`EarningsPerShareDiluted`	$2.11	USD	3 Qtrs
Net increase in net assets from operations per share, Diluted	`EarningsPerShareDiluted`	$2.11	USD	3 Qtrs
Net increase in net assets from operations per share, Diluted	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Net increase in net assets from operations per share, Diluted	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Net increase in net assets from operations per share, Diluted	`EarningsPerShareDiluted`	$4.56	USD	3 Qtrs
Net increase in net assets from operations per share, Diluted	`EarningsPerShareDiluted`	$4.56	USD	3 Qtrs

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Net increase in net assets from operations	`NetIncomeLoss`	$2.64M	USD	1 Quarter
Net increase in net assets from operations	`NetIncomeLoss`	$2.64M	USD	1 Quarter
Net increase in net assets from operations	`NetIncomeLoss`	$595.50K	USD	1 Quarter
Net increase in net assets from operations	`NetIncomeLoss`	$595.50K	USD	1 Quarter
Net increase in net assets from operations	`NetIncomeLoss`	$5.44M	USD	3 Qtrs
Net increase in net assets from operations	`NetIncomeLoss`	$5.44M	USD	3 Qtrs
Net increase in net assets from operations	`NetIncomeLoss`	$11.77M	USD	3 Qtrs
Net increase in net assets from operations	`NetIncomeLoss`	$11.77M	USD	3 Qtrs
Investments in portfolio companies	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$18.06M	USD	3 Qtrs
Investments in portfolio companies	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$18.06M	USD	3 Qtrs
Investments in portfolio companies	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$11.07M	USD	3 Qtrs
Investments in portfolio companies	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$11.07M	USD	3 Qtrs
Proceeds from sale of portfolio investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$19.40M	USD	3 Qtrs
Proceeds from sale of portfolio investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$19.40M	USD	3 Qtrs
Proceeds from sale of portfolio investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$5.91M	USD	3 Qtrs
Proceeds from sale of portfolio investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$5.91M	USD	3 Qtrs
Proceeds from loan repayments	`ProceedsFromLoanRepayments`	$5.45M	USD	3 Qtrs
Proceeds from loan repayments	`ProceedsFromLoanRepayments`	$5.45M	USD	3 Qtrs
Proceeds from loan repayments	`ProceedsFromLoanRepayments`	$3.51M	USD	3 Qtrs
Proceeds from loan repayments	`ProceedsFromLoanRepayments`	$3.51M	USD	3 Qtrs
Net realized gain on sales and dispositions of portfolio investments	`RealizedInvestmentGainsLosses`	$7.23M	USD	1 Quarter
Net realized gain on sales and dispositions of portfolio investments	`RealizedInvestmentGainsLosses`	$7.23M	USD	1 Quarter
Net realized gain on sales and dispositions of portfolio investments	`RealizedInvestmentGainsLosses`	$-2.80M	USD	1 Quarter
Net realized gain on sales and dispositions of portfolio investments	`RealizedInvestmentGainsLosses`	$-2.80M	USD	1 Quarter
Net realized gain on sales and dispositions of portfolio investments	`RealizedInvestmentGainsLosses`	$1.07M	USD	3 Qtrs
Net realized gain on sales and dispositions of portfolio investments	`RealizedInvestmentGainsLosses`	$1.07M	USD	3 Qtrs
Net realized gain on sales and dispositions of portfolio investments	`RealizedInvestmentGainsLosses`	$11.11M	USD	3 Qtrs
Net realized gain on sales and dispositions of portfolio investments	`RealizedInvestmentGainsLosses`	$11.11M	USD	3 Qtrs
Change in unrealized appreciation/depreciation on investments	`UnrealizedGainLossOnInvestments`	$-776.81K	USD	3 Qtrs
Change in unrealized appreciation/depreciation on investments	`UnrealizedGainLossOnInvestments`	$-776.81K	USD	3 Qtrs
Change in unrealized appreciation/depreciation on investments	`UnrealizedGainLossOnInvestments`	$2.63M	USD	3 Qtrs
Change in unrealized appreciation/depreciation on investments	`UnrealizedGainLossOnInvestments`	$2.63M	USD	3 Qtrs
Change in unrealized appreciation/depreciation on investments	`UnrealizedGainLossOnInvestments`	$2.60M	USD	1 Quarter
Change in unrealized appreciation/depreciation on investments	`UnrealizedGainLossOnInvestments`	$2.60M	USD	1 Quarter
Change in unrealized appreciation/depreciation on investments	`UnrealizedGainLossOnInvestments`	$-5.67M	USD	1 Quarter
Change in unrealized appreciation/depreciation on investments	`UnrealizedGainLossOnInvestments`	$-5.67M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-105.93K	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-105.93K	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-328.59K	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-328.59K	USD	3 Qtrs
Amortization	`DepreciationDepletionAndAmortization`	$18.75K	USD	3 Qtrs
Amortization	`DepreciationDepletionAndAmortization`	$18.75K	USD	3 Qtrs
Amortization	`DepreciationDepletionAndAmortization`	$18.75K	USD	3 Qtrs
Amortization	`DepreciationDepletionAndAmortization`	$18.75K	USD	3 Qtrs
Original issue discount amortization	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$17.01K	USD	3 Qtrs
Original issue discount amortization	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$17.01K	USD	3 Qtrs
Original issue discount amortization	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$21.01K	USD	3 Qtrs
Original issue discount amortization	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$21.01K	USD	3 Qtrs
Non-cash conversion of debenture interest	`InterestIncomeOperatingPaidInKind`	$813.60K	USD	3 Qtrs
Non-cash conversion of debenture interest	`InterestIncomeOperatingPaidInKind`	$813.60K	USD	3 Qtrs
Non-cash conversion of debenture interest	`InterestIncomeOperatingPaidInKind`	$1.34M	USD	3 Qtrs
Non-cash conversion of debenture interest	`InterestIncomeOperatingPaidInKind`	$1.34M	USD	3 Qtrs
Increase in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$163.65K	USD	3 Qtrs
Increase in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$163.65K	USD	3 Qtrs
Increase in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$28.86K	USD	3 Qtrs
Increase in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$28.86K	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$277.65K	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$277.65K	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$232.99K	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$232.99K	USD	3 Qtrs
(Increase) decrease in prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$57.73K	USD	3 Qtrs
(Increase) decrease in prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$57.73K	USD	3 Qtrs
(Increase) decrease in prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-76.40K	USD	3 Qtrs
(Increase) decrease in prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-76.40K	USD	3 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$29.58K	USD	3 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$29.58K	USD	3 Qtrs
(Decrease) increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-41.13K	USD	3 Qtrs
(Decrease) increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-41.13K	USD	3 Qtrs
(Decrease) increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$103.31K	USD	3 Qtrs
(Decrease) increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$103.31K	USD	3 Qtrs
Decrease in due to investment adviser	`IncreaseDecreaseInDueToRelatedParties`	$-491.81K	USD	3 Qtrs
Decrease in due to investment adviser	`IncreaseDecreaseInDueToRelatedParties`	$-491.81K	USD	3 Qtrs
Decrease in due to investment adviser	`IncreaseDecreaseInDueToRelatedParties`	$-293.61K	USD	3 Qtrs
Decrease in due to investment adviser	`IncreaseDecreaseInDueToRelatedParties`	$-293.61K	USD	3 Qtrs
Increase in capital gains incentive fees payable	`IncreaseDecreaseInIncentiveFeePayable`	$2.07M	USD	3 Qtrs
Increase in capital gains incentive fees payable	`IncreaseDecreaseInIncentiveFeePayable`	$2.07M	USD	3 Qtrs
Increase in capital gains incentive fees payable	`IncreaseDecreaseInIncentiveFeePayable`	$740.70K	USD	3 Qtrs
Increase in capital gains incentive fees payable	`IncreaseDecreaseInIncentiveFeePayable`	$740.70K	USD	3 Qtrs
(Decrease) increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-38.64K	USD	3 Qtrs
(Decrease) increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-38.64K	USD	3 Qtrs
(Decrease) increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$147.55K	USD	3 Qtrs
(Decrease) increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$147.55K	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$2.78M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$2.78M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-12.72M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-12.72M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.55M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.55M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.28M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.28M	USD	3 Qtrs
Net (repayment of) proceeds from line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$11.20M	USD	3 Qtrs
Net (repayment of) proceeds from line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$11.20M	USD	3 Qtrs
Net (repayment of) proceeds from line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-12.35M	USD	3 Qtrs
Net (repayment of) proceeds from line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-12.35M	USD	3 Qtrs
Payment of cash dividend	`PaymentsOfDividends`	$2.14M	USD	3 Qtrs
Payment of cash dividend	`PaymentsOfDividends`	$2.14M	USD	3 Qtrs
Payment of cash dividend	`PaymentsOfDividends`	$1.81M	USD	3 Qtrs
Payment of cash dividend	`PaymentsOfDividends`	$1.81M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.39M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.39M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.49M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.49M	USD	3 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.11M	USD	3 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.11M	USD	3 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$57.41K	USD	3 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$57.41K	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.37M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.37M	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`	$3.35M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.35M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.48M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.48M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.37M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.37M	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`	$3.35M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.35M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.48M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.48M	USD	Point-in-time

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