10-K Filing

RAND CAPITAL CORP CIK: 81955 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0000950170-25-035949`
Period End Date	20241231
Filing Date	20250310
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	rand-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 256 Cash Flow Statement 180

Balance Sheet 144 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`	$68.12M	USD	Point-in-time
Investment at Cost	`InvestmentOwnedAtCost`	$68.12M	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
Total Investments at Fair Value	`InvestmentOwnedAtFairValue`	$70.82M	USD	Point-in-time
Total Investments at Fair Value	`InvestmentOwnedAtFairValue`	$70.82M	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
Common shares, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common shares, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash	`Cash`	$3.30M	USD	Point-in-time
Cash	`Cash`	$3.30M	USD	Point-in-time
Cash	`Cash`	$834.80K	USD	Point-in-time
Cash	`Cash`	$834.80K	USD	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`	$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
Interest receivable	`InterestReceivable`	$357.53K	USD	Point-in-time
Interest receivable	`InterestReceivable`	$357.53K	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
Prepaid income taxes	`PrepaidTaxes`	$127.87K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$127.87K	USD	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	2.58M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	2.58M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$329.37K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$329.37K	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
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$2.16K	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$2.16K	USD	Point-in-time
Stock dividends distributable, shares	`StockDividendsDistributableShares`	388,793.00	shares	Point-in-time
Stock dividends distributable, shares	`StockDividendsDistributableShares`	388,793.00	shares	Point-in-time
Other assets	`OtherAssets`	$115.53K	USD	Point-in-time
Other assets	`OtherAssets`	$115.53K	USD	Point-in-time
Other assets	`OtherAssets`	$189.30K	USD	Point-in-time
Other assets	`OtherAssets`	$189.30K	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
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
Net assets (per share)	`NetAssetValuePerShare`	$23.00	USD	Point-in-time
Net assets (per share)	`NetAssetValuePerShare`	$23.00	USD	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`	$25.31	USD	Point-in-time
Net assets (per share)	`NetAssetValuePerShare`	$25.31	USD	Point-in-time
Net assets (per share)	`NetAssetValuePerShare`	$23.85	USD	Point-in-time
Net assets (per share)	`NetAssetValuePerShare`	$23.85	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`	$72.46M	USD	Point-in-time
Total assets	`Assets`	$72.46M	USD	Point-in-time
Net assets (per share)	`NetAssetValuePerShare`	$17.86	USD	Point-in-time
Net assets (per share)	`NetAssetValuePerShare`	$17.86	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`	$23.54	USD	Point-in-time
Net assets (per share)	`NetAssetValuePerShare`	$23.54	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`	$32.93	USD	Point-in-time
Net assets (per share)	`NetAssetValuePerShare`	$32.93	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`	$2.18M	USD	Point-in-time
Due to investment adviser	`OtherLiabilities`	$2.18M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$92.57K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$92.57K	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 5)	`LineOfCredit`	$16.25M	USD	Point-in-time
Line of credit (see Note 5)	`LineOfCredit`	$16.25M	USD	Point-in-time
Line of credit (see Note 5)	`LineOfCredit`	$600.00K	USD	Point-in-time
Line of credit (see Note 5)	`LineOfCredit`	$600.00K	USD	Point-in-time
Line of credit (see Note 5)	`LineOfCredit`	$2.55M	USD	Point-in-time
Line of credit (see Note 5)	`LineOfCredit`	$2.55M	USD	Point-in-time
Capital gains incentive fees	`IncentiveFeePayable`	$1.56M	USD	Point-in-time
Capital gains incentive fees	`IncentiveFeePayable`	$1.56M	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
Deferred revenue	`DeferredRevenue`	$552.26K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$552.26K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$516.44K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$516.44K	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$2.17M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$2.17M	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`	$7.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.12M	USD	Point-in-time
Commitments and contingencies (See Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 7)	`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 12/31/24 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 12/31/24 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 12/31/24 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 12/31/24 and 12/31/23	`CommonStockValue`	$264.89K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$55.42M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$55.42M	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
Stock dividends distributable: 388,793 shares at 12/31/24	`StockDividendsDistributable`	$8.67M	USD	Point-in-time
Stock dividends distributable: 388,793 shares at 12/31/24	`StockDividendsDistributable`	$8.67M	USD	Point-in-time
Treasury stock, at cost: 67,895 shares at 12/31/24 and 12/31/23	`TreasuryStockValue`	$1.57M	USD	Point-in-time
Treasury stock, at cost: 67,895 shares at 12/31/24 and 12/31/23	`TreasuryStockValue`	$1.57M	USD	Point-in-time
Treasury stock, at cost: 67,895 shares at 12/31/24 and 12/31/23	`TreasuryStockValue`	$1.57M	USD	Point-in-time
Treasury stock, at cost: 67,895 shares at 12/31/24 and 12/31/23	`TreasuryStockValue`	$1.57M	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 distributable earnings	`RetainedEarningsAccumulatedDeficit`	$2.54M	USD	Point-in-time
Total distributable earnings	`RetainedEarningsAccumulatedDeficit`	$2.54M	USD	Point-in-time
Total stockholders' equity (net assets) (per share - 2024: $25.31, 2023: $23.56)	`StockholdersEquity`	$60.75M	USD	Point-in-time
Total stockholders' equity (net assets) (per share - 2024: $25.31, 2023: $23.56)	`StockholdersEquity`	$60.75M	USD	Point-in-time
Total stockholders' equity (net assets) (per share - 2024: $25.31, 2023: $23.56)	`StockholdersEquity`	$60.82M	USD	Point-in-time
Total stockholders' equity (net assets) (per share - 2024: $25.31, 2023: $23.56)	`StockholdersEquity`	$60.82M	USD	Point-in-time
Total stockholders' equity (net assets) (per share - 2024: $25.31, 2023: $23.56)	`StockholdersEquity`	$57.72M	USD	Point-in-time
Total stockholders' equity (net assets) (per share - 2024: $25.31, 2023: $23.56)	`StockholdersEquity`	$57.72M	USD	Point-in-time
Total stockholders' equity (net assets) (per share - 2024: $25.31, 2023: $23.56)	`StockholdersEquity`	$65.33M	USD	Point-in-time
Total stockholders' equity (net assets) (per share - 2024: $25.31, 2023: $23.56)	`StockholdersEquity`	$65.33M	USD	Point-in-time
Total liabilities and stockholders' equity (net assets)	`LiabilitiesAndStockholdersEquity`	$72.46M	USD	Point-in-time
Total liabilities and stockholders' equity (net assets)	`LiabilitiesAndStockholdersEquity`	$72.46M	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 256 line items

Line Item	Tag	Value	Unit	Period
Total interest from portfolio companies	`InterestIncomeOperating`	$4.15M	USD	Annual
Total interest from portfolio companies	`InterestIncomeOperating`	$4.15M	USD	Annual
Total interest from portfolio companies	`InterestIncomeOperating`	$5.98M	USD	Annual
Total interest from portfolio companies	`InterestIncomeOperating`	$5.98M	USD	Annual
Total interest from portfolio companies	`InterestIncomeOperating`	$7.73M	USD	Annual
Total interest from portfolio companies	`InterestIncomeOperating`	$7.73M	USD	Annual
Total interest from other investments	`InvestmentIncomeInterest`	$131.00	USD	Annual
Total interest from other investments	`InvestmentIncomeInterest`	$131.00	USD	Annual
Total interest from other investments	`InvestmentIncomeInterest`	$933.00	USD	Annual
Total interest from other investments	`InvestmentIncomeInterest`	$933.00	USD	Annual
Total interest from other investments	`InvestmentIncomeInterest`	$2.36K	USD	Annual
Total interest from other investments	`InvestmentIncomeInterest`	$2.36K	USD	Annual
Total dividend and other investment income	`DividendIncomeOperating`	$1.04M	USD	Annual
Total dividend and other investment income	`DividendIncomeOperating`	$1.04M	USD	Annual
Total dividend and other investment income	`DividendIncomeOperating`	$1.46M	USD	Annual
Total dividend and other investment income	`DividendIncomeOperating`	$1.46M	USD	Annual
Total dividend and other investment income	`DividendIncomeOperating`	$295.26K	USD	Annual
Total dividend and other investment income	`DividendIncomeOperating`	$295.26K	USD	Annual
Total fee income	`FeeIncome`	$155.91K	USD	Annual
Total fee income	`FeeIncome`	$155.91K	USD	Annual
Total fee income	`FeeIncome`	$320.74K	USD	Annual
Total fee income	`FeeIncome`	$320.74K	USD	Annual
Total fee income	`FeeIncome`	$533.72K	USD	Annual
Total fee income	`FeeIncome`	$533.72K	USD	Annual
Total investment income	`GrossInvestmentIncomeOperating`	$1.74M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$1.74M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$5.77M	USD	Annual
Total investment income	`GrossInvestmentIncomeOperating`	$5.77M	USD	Annual
Total investment income	`GrossInvestmentIncomeOperating`	$7.34M	USD	Annual
Total investment income	`GrossInvestmentIncomeOperating`	$7.34M	USD	Annual
Total investment income	`GrossInvestmentIncomeOperating`	$2.07M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$2.07M	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`	$2.14M	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`	$2.14M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$1.93M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$1.93M	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`	$1.85M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$1.85M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$8.56M	USD	Annual
Total investment income	`GrossInvestmentIncomeOperating`	$8.56M	USD	Annual
Base management fee (see Note 9)	`ManagementFeeExpense`	$1.21M	USD	Annual
Base management fee (see Note 9)	`ManagementFeeExpense`	$1.21M	USD	Annual
Base management fee (see Note 9)	`ManagementFeeExpense`	$1.06M	USD	Annual
Base management fee (see Note 9)	`ManagementFeeExpense`	$1.06M	USD	Annual
Base management fee (see Note 9)	`ManagementFeeExpense`	$927.23K	USD	Annual
Base management fee (see Note 9)	`ManagementFeeExpense`	$927.23K	USD	Annual
Income based incentive fees (see Note 9)	`IncentiveFeeExpense`	-	USD	Annual
Income based incentive fees (see Note 9)	`IncentiveFeeExpense`	-	USD	Annual
Income based incentive fees (see Note 9)	`IncentiveFeeExpense`	-	USD	Annual
Income based incentive fees (see Note 9)	`IncentiveFeeExpense`	-	USD	Annual
Income based incentive fees (see Note 9)	`IncentiveFeeExpense`	$178.22K	USD	Annual
Income based incentive fees (see Note 9)	`IncentiveFeeExpense`	$178.22K	USD	Annual
Capital gains incentive fees (see Note 9)	`CapitalGainsIncentiveFee`	$804.70K	USD	Annual
Capital gains incentive fees (see Note 9)	`CapitalGainsIncentiveFee`	$804.70K	USD	Annual
Capital gains incentive fees (see Note 9)	`CapitalGainsIncentiveFee`	$-1.05M	USD	Annual
Capital gains incentive fees (see Note 9)	`CapitalGainsIncentiveFee`	$-1.05M	USD	Annual
Capital gains incentive fees (see Note 9)	`CapitalGainsIncentiveFee`	$1.01M	USD	Annual
Capital gains incentive fees (see Note 9)	`CapitalGainsIncentiveFee`	$1.01M	USD	Annual
Interest expense	`InterestExpenseDebt`	$1.09M	USD	Annual
Interest expense	`InterestExpenseDebt`	$1.09M	USD	Annual
Interest expense	`InterestExpenseDebt`	$1.04M	USD	Annual
Interest expense	`InterestExpenseDebt`	$1.04M	USD	Annual
Interest expense	`InterestExpenseDebt`	$69.96K	USD	Annual
Interest expense	`InterestExpenseDebt`	$69.96K	USD	Annual
Professional fees	`ProfessionalFees`	$729.97K	USD	Annual
Professional fees	`ProfessionalFees`	$729.97K	USD	Annual
Professional fees	`ProfessionalFees`	$547.46K	USD	Annual
Professional fees	`ProfessionalFees`	$547.46K	USD	Annual
Professional fees	`ProfessionalFees`	$600.30K	USD	Annual
Professional fees	`ProfessionalFees`	$600.30K	USD	Annual
Stockholders and office operating	`StockholdersAndOfficeOperatingExpenses`	$265.62K	USD	Annual
Stockholders and office operating	`StockholdersAndOfficeOperatingExpenses`	$265.62K	USD	Annual
Stockholders and office operating	`StockholdersAndOfficeOperatingExpenses`	$261.64K	USD	Annual
Stockholders and office operating	`StockholdersAndOfficeOperatingExpenses`	$261.64K	USD	Annual
Stockholders and office operating	`StockholdersAndOfficeOperatingExpenses`	$205.08K	USD	Annual
Stockholders and office operating	`StockholdersAndOfficeOperatingExpenses`	$205.08K	USD	Annual
Directors' fees	`NoninterestExpenseDirectorsFees`	$263.50K	USD	Annual
Directors' fees	`NoninterestExpenseDirectorsFees`	$263.50K	USD	Annual
Directors' fees	`NoninterestExpenseDirectorsFees`	$187.83K	USD	Annual
Directors' fees	`NoninterestExpenseDirectorsFees`	$187.83K	USD	Annual
Directors' fees	`NoninterestExpenseDirectorsFees`	$263.50K	USD	Annual
Directors' fees	`NoninterestExpenseDirectorsFees`	$263.50K	USD	Annual
Administrative fees	`AdministrativeFeesExpense`	-	USD	Annual
Administrative fees	`AdministrativeFeesExpense`	-	USD	Annual
Administrative fees	`AdministrativeFeesExpense`	$149.00K	USD	Annual
Administrative fees	`AdministrativeFeesExpense`	$149.00K	USD	Annual
Administrative fees	`AdministrativeFeesExpense`	$158.17K	USD	Annual
Administrative fees	`AdministrativeFeesExpense`	$158.17K	USD	Annual
Insurance	`GeneralInsuranceExpense`	$44.10K	USD	Annual
Insurance	`GeneralInsuranceExpense`	$44.10K	USD	Annual
Insurance	`GeneralInsuranceExpense`	$43.03K	USD	Annual
Insurance	`GeneralInsuranceExpense`	$43.03K	USD	Annual
Insurance	`GeneralInsuranceExpense`	$44.36K	USD	Annual
Insurance	`GeneralInsuranceExpense`	$44.36K	USD	Annual
Corporate development	`BusinessDevelopment`	$5.93K	USD	Annual
Corporate development	`BusinessDevelopment`	$5.93K	USD	Annual
Corporate development	`BusinessDevelopment`	$12.99K	USD	Annual
Corporate development	`BusinessDevelopment`	$12.99K	USD	Annual
Corporate development	`BusinessDevelopment`	$3.75K	USD	Annual
Corporate development	`BusinessDevelopment`	$3.75K	USD	Annual
Other operating	`OtherExpenses`	-	USD	Annual
Other operating	`OtherExpenses`	-	USD	Annual
Other operating	`OtherExpenses`	$1.14K	USD	Annual
Other operating	`OtherExpenses`	$1.14K	USD	Annual
Other operating	`OtherExpenses`	-	USD	Annual
Other operating	`OtherExpenses`	-	USD	Annual
Total expenses	`OperatingExpenses`	$1.12M	USD	Annual
Total expenses	`OperatingExpenses`	$1.12M	USD	Annual
Total expenses	`OperatingExpenses`	$4.18M	USD	Annual
Total expenses	`OperatingExpenses`	$4.18M	USD	Annual
Total expenses	`OperatingExpenses`	$4.84M	USD	Annual
Total expenses	`OperatingExpenses`	$4.84M	USD	Annual
Net investment income before income taxes	`NetInvestmentIncome`	$3.72M	USD	Annual
Net investment income before income taxes	`NetInvestmentIncome`	$3.72M	USD	Annual
Net investment income before income taxes	`NetInvestmentIncome`	$3.16M	USD	Annual
Net investment income before income taxes	`NetInvestmentIncome`	$3.16M	USD	Annual
Net investment income before income taxes	`NetInvestmentIncome`	$4.65M	USD	Annual
Net investment income before income taxes	`NetInvestmentIncome`	$4.65M	USD	Annual
Income taxes, including excise tax expense	`InvestmentIncomeOperatingTaxExpenseBenefit`	$296.93K	USD	Annual
Income taxes, including excise tax expense	`InvestmentIncomeOperatingTaxExpenseBenefit`	$296.93K	USD	Annual
Income taxes, including excise tax expense	`InvestmentIncomeOperatingTaxExpenseBenefit`	$192.11K	USD	Annual
Income taxes, including excise tax expense	`InvestmentIncomeOperatingTaxExpenseBenefit`	$192.11K	USD	Annual
Income taxes, including excise tax expense	`InvestmentIncomeOperatingTaxExpenseBenefit`	$215.54K	USD	Annual
Income taxes, including excise tax expense	`InvestmentIncomeOperatingTaxExpenseBenefit`	$215.54K	USD	Annual
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$3.43M	USD	Annual
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$3.43M	USD	Annual
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$4.43M	USD	Annual
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$4.43M	USD	Annual
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$2.97M	USD	Annual
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$2.97M	USD	Annual
Net realized gain on sales and dispositions of investments, before income taxes	`RealizedInvestmentGainsLosses`	$1.05M	USD	Annual
Net realized gain on sales and dispositions of investments, before income taxes	`RealizedInvestmentGainsLosses`	$1.05M	USD	Annual
Net realized gain on sales and dispositions of investments, before income taxes	`RealizedInvestmentGainsLosses`	$705.49K	USD	Annual
Net realized gain on sales and dispositions of investments, before income taxes	`RealizedInvestmentGainsLosses`	$705.49K	USD	Annual
Net realized gain on sales and dispositions of investments, before income taxes	`RealizedInvestmentGainsLosses`	$11.12M	USD	Annual
Net realized gain on sales and dispositions of investments, before income taxes	`RealizedInvestmentGainsLosses`	$11.12M	USD	Annual
Income tax expense	`RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	$359.68K	USD	Annual
Income tax expense	`RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	$359.68K	USD	Annual
Income tax expense	`RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	-	USD	Annual
Income tax expense	`RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	-	USD	Annual
Income tax expense	`RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	-	USD	Annual
Income tax expense	`RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	-	USD	Annual
Net realized gain on sales and dispositions of investments	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$691.40K	USD	Annual
Net realized gain on sales and dispositions of investments	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$691.40K	USD	Annual
Net realized gain on sales and dispositions of investments	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$11.12M	USD	Annual
Net realized gain on sales and dispositions of investments	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$11.12M	USD	Annual
Net realized gain on sales and dispositions of investments	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$705.49K	USD	Annual
Net realized gain on sales and dispositions of investments	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$705.49K	USD	Annual
Change in unrealized appreciation/depreciation before income taxes	`UnrealizedGainLossOnInvestments`	$-5.91M	USD	Annual
Change in unrealized appreciation/depreciation before income taxes	`UnrealizedGainLossOnInvestments`	$-5.91M	USD	Annual
Change in unrealized appreciation/depreciation before income taxes	`UnrealizedGainLossOnInvestments`	$-6.06M	USD	Annual
Change in unrealized appreciation/depreciation before income taxes	`UnrealizedGainLossOnInvestments`	$-6.06M	USD	Annual
Change in unrealized appreciation/depreciation before income taxes	`UnrealizedGainLossOnInvestments`	$2.97M	USD	Annual
Change in unrealized appreciation/depreciation before income taxes	`UnrealizedGainLossOnInvestments`	$2.97M	USD	Annual
Deferred income tax (benefit) expense	`UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	$-339.97K	USD	Annual
Deferred income tax (benefit) expense	`UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	$-339.97K	USD	Annual
Deferred income tax (benefit) expense	`UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	$104.56K	USD	Annual
Deferred income tax (benefit) expense	`UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	$104.56K	USD	Annual
Deferred income tax (benefit) expense	`UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	$107.98K	USD	Annual
Deferred income tax (benefit) expense	`UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	$107.98K	USD	Annual
Net change in unrealized appreciation/depreciation on investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-5.72M	USD	Annual
Net change in unrealized appreciation/depreciation on investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-5.72M	USD	Annual
Net change in unrealized appreciation/depreciation on investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-6.02M	USD	Annual
Net change in unrealized appreciation/depreciation on investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-6.02M	USD	Annual
Net change in unrealized appreciation/depreciation on investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$2.87M	USD	Annual
Net change in unrealized appreciation/depreciation on investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$2.87M	USD	Annual
Net realized and unrealized gain (loss) on investments	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$5.40M	USD	Annual
Net realized and unrealized gain (loss) on investments	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$5.40M	USD	Annual
Net realized and unrealized gain (loss) on investments	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$-5.31M	USD	Annual
Net realized and unrealized gain (loss) on investments	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$-5.31M	USD	Annual
Net realized and unrealized gain (loss) on investments	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$3.56M	USD	Annual
Net realized and unrealized gain (loss) on investments	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$3.56M	USD	Annual
Net increase (decrease) in net assets from operations	`NetIncomeLoss`	$2.64M	USD	1 Quarter
Net increase (decrease) in net assets from operations	`NetIncomeLoss`	$2.64M	USD	1 Quarter
Net increase (decrease) in net assets from operations	`NetIncomeLoss`	$1.40M	USD	1 Quarter
Net increase (decrease) in net assets from operations	`NetIncomeLoss`	$1.40M	USD	1 Quarter
Net increase (decrease) in net assets from operations	`NetIncomeLoss`	$-881.85K	USD	Annual
Net increase (decrease) in net assets from operations	`NetIncomeLoss`	$-881.85K	USD	Annual
Net increase (decrease) in net assets from operations	`NetIncomeLoss`	$6.53M	USD	Annual
Net increase (decrease) in net assets from operations	`NetIncomeLoss`	$6.53M	USD	Annual
Net increase (decrease) in net assets from operations	`NetIncomeLoss`	$-2.95M	USD	1 Quarter
Net increase (decrease) in net assets from operations	`NetIncomeLoss`	$-2.95M	USD	1 Quarter
Net increase (decrease) in net assets from operations	`NetIncomeLoss`	$8.83M	USD	Annual
Net increase (decrease) in net assets from operations	`NetIncomeLoss`	$8.83M	USD	Annual
Net increase (decrease) in net assets from operations	`NetIncomeLoss`	$595.50K	USD	1 Quarter
Net increase (decrease) in net assets from operations	`NetIncomeLoss`	$595.50K	USD	1 Quarter
Net increase (decrease) in net assets from operations	`NetIncomeLoss`	$7.74M	USD	1 Quarter
Net increase (decrease) in net assets from operations	`NetIncomeLoss`	$7.74M	USD	1 Quarter
Net increase (decrease) in net assets from operations	`NetIncomeLoss`	$2.67M	USD	1 Quarter
Net increase (decrease) in net assets from operations	`NetIncomeLoss`	$2.67M	USD	1 Quarter
Net increase (decrease) in net assets from operations	`NetIncomeLoss`	$2.17M	USD	1 Quarter
Net increase (decrease) in net assets from operations	`NetIncomeLoss`	$2.17M	USD	1 Quarter
Net increase (decrease) in net assets from operations	`NetIncomeLoss`	$1.09M	USD	1 Quarter
Net increase (decrease) in net assets from operations	`NetIncomeLoss`	$1.09M	USD	1 Quarter
Weighted average shares outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.58M	shares	Annual
Weighted average shares outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.58M	shares	Annual
Weighted average shares outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.58M	shares	Annual
Weighted average shares outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.58M	shares	Annual
Weighted average shares outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.58M	shares	Annual
Weighted average shares outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.58M	shares	Annual
Weighted average shares outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.58M	shares	Annual
Weighted average shares outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.58M	shares	Annual
Weighted average shares outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.58M	shares	Annual
Weighted average shares outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.58M	shares	Annual
Weighted average shares outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.58M	shares	Annual
Weighted average shares outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.58M	shares	Annual
Net (decrease) Increase in net assets from operations per share, Basic	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Net (decrease) Increase in net assets from operations per share, Basic	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Net (decrease) Increase in net assets from operations per share, Basic	`EarningsPerShareBasic`	$3.00	USD	1 Quarter
Net (decrease) Increase in net assets from operations per share, Basic	`EarningsPerShareBasic`	$3.00	USD	1 Quarter
Net (decrease) Increase in net assets from operations per share, Basic	`EarningsPerShareBasic`	$-1.14	USD	1 Quarter
Net (decrease) Increase in net assets from operations per share, Basic	`EarningsPerShareBasic`	$-1.14	USD	1 Quarter
Net (decrease) Increase in net assets from operations per share, Basic	`EarningsPerShareBasic`	$1.02	USD	1 Quarter
Net (decrease) Increase in net assets from operations per share, Basic	`EarningsPerShareBasic`	$1.02	USD	1 Quarter
Net (decrease) Increase in net assets from operations per share, Basic	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Net (decrease) Increase in net assets from operations per share, Basic	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Net (decrease) Increase in net assets from operations per share, Basic	`EarningsPerShareBasic`	$2.53	USD	Annual
Net (decrease) Increase in net assets from operations per share, Basic	`EarningsPerShareBasic`	$2.53	USD	Annual
Net (decrease) Increase in net assets from operations per share, Basic	`EarningsPerShareBasic`	$3.42	USD	Annual
Net (decrease) Increase in net assets from operations per share, Basic	`EarningsPerShareBasic`	$3.42	USD	Annual
Net (decrease) Increase in net assets from operations per share, Basic	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Net (decrease) Increase in net assets from operations per share, Basic	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Net (decrease) Increase in net assets from operations per share, Basic	`EarningsPerShareBasic`	$-0.34	USD	Annual
Net (decrease) Increase in net assets from operations per share, Basic	`EarningsPerShareBasic`	$-0.34	USD	Annual
Net (decrease) Increase in net assets from operations per share, Basic	`EarningsPerShareBasic`	$1.04	USD	1 Quarter
Net (decrease) Increase in net assets from operations per share, Basic	`EarningsPerShareBasic`	$1.04	USD	1 Quarter
Net (decrease) Increase in net assets from operations per share, Basic	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Net (decrease) Increase in net assets from operations per share, Basic	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Net (decrease) Increase in net assets from operations per share, Diluted	`EarningsPerShareDiluted`	$-0.34	USD	Annual
Net (decrease) Increase in net assets from operations per share, Diluted	`EarningsPerShareDiluted`	$-0.34	USD	Annual
Net (decrease) Increase in net assets from operations per share, Diluted	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Net (decrease) Increase in net assets from operations per share, Diluted	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Net (decrease) Increase in net assets from operations per share, Diluted	`EarningsPerShareDiluted`	$2.53	USD	Annual
Net (decrease) Increase in net assets from operations per share, Diluted	`EarningsPerShareDiluted`	$2.53	USD	Annual
Net (decrease) Increase in net assets from operations per share, Diluted	`EarningsPerShareDiluted`	$3.42	USD	Annual
Net (decrease) Increase in net assets from operations per share, Diluted	`EarningsPerShareDiluted`	$3.42	USD	Annual
Net (decrease) Increase in net assets from operations per share, Diluted	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Net (decrease) Increase in net assets from operations per share, Diluted	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Net (decrease) Increase in net assets from operations per share, Diluted	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Net (decrease) Increase in net assets from operations per share, Diluted	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Net (decrease) Increase in net assets from operations per share, Diluted	`EarningsPerShareDiluted`	$3.00	USD	1 Quarter
Net (decrease) Increase in net assets from operations per share, Diluted	`EarningsPerShareDiluted`	$3.00	USD	1 Quarter
Net (decrease) Increase in net assets from operations per share, Diluted	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Net (decrease) Increase in net assets from operations per share, Diluted	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Net (decrease) Increase in net assets from operations per share, Diluted	`EarningsPerShareDiluted`	$1.04	USD	1 Quarter
Net (decrease) Increase in net assets from operations per share, Diluted	`EarningsPerShareDiluted`	$1.04	USD	1 Quarter
Net (decrease) Increase in net assets from operations per share, Diluted	`EarningsPerShareDiluted`	$-1.14	USD	1 Quarter
Net (decrease) Increase in net assets from operations per share, Diluted	`EarningsPerShareDiluted`	$-1.14	USD	1 Quarter
Net (decrease) Increase in net assets from operations per share, Diluted	`EarningsPerShareDiluted`	$1.02	USD	1 Quarter
Net (decrease) Increase in net assets from operations per share, Diluted	`EarningsPerShareDiluted`	$1.02	USD	1 Quarter

Cash Flow Statement 180 line items

Line Item	Tag	Value	Unit	Period
Net increase (decrease) in net assets from operations	`NetIncomeLoss`	$2.64M	USD	1 Quarter
Net increase (decrease) in net assets from operations	`NetIncomeLoss`	$2.64M	USD	1 Quarter
Net increase (decrease) in net assets from operations	`NetIncomeLoss`	$1.40M	USD	1 Quarter
Net increase (decrease) in net assets from operations	`NetIncomeLoss`	$1.40M	USD	1 Quarter
Net increase (decrease) in net assets from operations	`NetIncomeLoss`	$-881.85K	USD	Annual
Net increase (decrease) in net assets from operations	`NetIncomeLoss`	$-881.85K	USD	Annual
Net increase (decrease) in net assets from operations	`NetIncomeLoss`	$6.53M	USD	Annual
Net increase (decrease) in net assets from operations	`NetIncomeLoss`	$6.53M	USD	Annual
Net increase (decrease) in net assets from operations	`NetIncomeLoss`	$-2.95M	USD	1 Quarter
Net increase (decrease) in net assets from operations	`NetIncomeLoss`	$-2.95M	USD	1 Quarter
Net increase (decrease) in net assets from operations	`NetIncomeLoss`	$8.83M	USD	Annual
Net increase (decrease) in net assets from operations	`NetIncomeLoss`	$8.83M	USD	Annual
Net increase (decrease) in net assets from operations	`NetIncomeLoss`	$595.50K	USD	1 Quarter
Net increase (decrease) in net assets from operations	`NetIncomeLoss`	$595.50K	USD	1 Quarter
Net increase (decrease) in net assets from operations	`NetIncomeLoss`	$7.74M	USD	1 Quarter
Net increase (decrease) in net assets from operations	`NetIncomeLoss`	$7.74M	USD	1 Quarter
Net increase (decrease) in net assets from operations	`NetIncomeLoss`	$2.67M	USD	1 Quarter
Net increase (decrease) in net assets from operations	`NetIncomeLoss`	$2.67M	USD	1 Quarter
Net increase (decrease) in net assets from operations	`NetIncomeLoss`	$2.17M	USD	1 Quarter
Net increase (decrease) in net assets from operations	`NetIncomeLoss`	$2.17M	USD	1 Quarter
Net increase (decrease) in net assets from operations	`NetIncomeLoss`	$1.09M	USD	1 Quarter
Net increase (decrease) in net assets from operations	`NetIncomeLoss`	$1.09M	USD	1 Quarter
Investments in portfolio companies	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$7.03M	USD	Annual
Investments in portfolio companies	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$7.03M	USD	Annual
Investments in portfolio companies	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$13.95M	USD	Annual
Investments in portfolio companies	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$13.95M	USD	Annual
Investments in portfolio companies	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$20.35M	USD	Annual
Investments in portfolio companies	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$20.35M	USD	Annual
Proceeds from sale of portfolio investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$19.42M	USD	Annual
Proceeds from sale of portfolio investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$19.42M	USD	Annual
Proceeds from sale of portfolio investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$5.89M	USD	Annual
Proceeds from sale of portfolio investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$5.89M	USD	Annual
Proceeds from sale of portfolio investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$3.54M	USD	Annual
Proceeds from sale of portfolio investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$3.54M	USD	Annual
Proceeds from loan repayments	`ProceedsFromLoanRepayments`	$7.90M	USD	Annual
Proceeds from loan repayments	`ProceedsFromLoanRepayments`	$7.90M	USD	Annual
Proceeds from loan repayments	`ProceedsFromLoanRepayments`	$4.11M	USD	Annual
Proceeds from loan repayments	`ProceedsFromLoanRepayments`	$4.11M	USD	Annual
Proceeds from loan repayments	`ProceedsFromLoanRepayments`	$1.61M	USD	Annual
Proceeds from loan repayments	`ProceedsFromLoanRepayments`	$1.61M	USD	Annual
Net realized gain on portfolio investments	`RealizedInvestmentGainsLosses`	$1.05M	USD	Annual
Net realized gain on portfolio investments	`RealizedInvestmentGainsLosses`	$1.05M	USD	Annual
Net realized gain on portfolio investments	`RealizedInvestmentGainsLosses`	$705.49K	USD	Annual
Net realized gain on portfolio investments	`RealizedInvestmentGainsLosses`	$705.49K	USD	Annual
Net realized gain on portfolio investments	`RealizedInvestmentGainsLosses`	$11.12M	USD	Annual
Net realized gain on portfolio investments	`RealizedInvestmentGainsLosses`	$11.12M	USD	Annual
Change in unrealized appreciation/depreciation on investments	`UnrealizedGainLossOnInvestments`	$-5.91M	USD	Annual
Change in unrealized appreciation/depreciation on investments	`UnrealizedGainLossOnInvestments`	$-5.91M	USD	Annual
Change in unrealized appreciation/depreciation on investments	`UnrealizedGainLossOnInvestments`	$-6.06M	USD	Annual
Change in unrealized appreciation/depreciation on investments	`UnrealizedGainLossOnInvestments`	$-6.06M	USD	Annual
Change in unrealized appreciation/depreciation on investments	`UnrealizedGainLossOnInvestments`	$2.97M	USD	Annual
Change in unrealized appreciation/depreciation on investments	`UnrealizedGainLossOnInvestments`	$2.97M	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$37.02K	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$37.02K	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-11.02K	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-11.02K	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$152.84K	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$152.84K	USD	Annual
Amortization	`DepreciationDepletionAndAmortization`	$12.50K	USD	Annual
Amortization	`DepreciationDepletionAndAmortization`	$12.50K	USD	Annual
Amortization	`DepreciationDepletionAndAmortization`	$25.00K	USD	Annual
Amortization	`DepreciationDepletionAndAmortization`	$25.00K	USD	Annual
Amortization	`DepreciationDepletionAndAmortization`	$25.00K	USD	Annual
Amortization	`DepreciationDepletionAndAmortization`	$25.00K	USD	Annual
Original issue discount accretion	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$28.01K	USD	Annual
Original issue discount accretion	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$28.01K	USD	Annual
Original issue discount accretion	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$25.01K	USD	Annual
Original issue discount accretion	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$25.01K	USD	Annual
Original issue discount accretion	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$21.01K	USD	Annual
Original issue discount accretion	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$21.01K	USD	Annual
Non-cash conversion of debenture interest	`InterestIncomeOperatingPaidInKind`	$1.98M	USD	Annual
Non-cash conversion of debenture interest	`InterestIncomeOperatingPaidInKind`	$1.98M	USD	Annual
Non-cash conversion of debenture interest	`InterestIncomeOperatingPaidInKind`	$1.23M	USD	Annual
Non-cash conversion of debenture interest	`InterestIncomeOperatingPaidInKind`	$1.23M	USD	Annual
Non-cash conversion of debenture interest	`InterestIncomeOperatingPaidInKind`	$739.36K	USD	Annual
Non-cash conversion of debenture interest	`InterestIncomeOperatingPaidInKind`	$739.36K	USD	Annual
Increase in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$80.29K	USD	Annual
Increase in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$80.29K	USD	Annual
Increase in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$36.26K	USD	Annual
Increase in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$36.26K	USD	Annual
Increase in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$112.93K	USD	Annual
Increase in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$112.93K	USD	Annual
Decrease (Increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-48.77K	USD	Annual
Decrease (Increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-48.77K	USD	Annual
Decrease (Increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.09K	USD	Annual
Decrease (Increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.09K	USD	Annual
Decrease (Increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-75.80K	USD	Annual
Decrease (Increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-75.80K	USD	Annual
(Increase) decrease in prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-175.61K	USD	Annual
(Increase) decrease in prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-175.61K	USD	Annual
(Increase) decrease in prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$201.50K	USD	Annual
(Increase) decrease in prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$201.50K	USD	Annual
(Increase) decrease in prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$51.47K	USD	Annual
(Increase) decrease in prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$51.47K	USD	Annual
(Decrease) increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-52.95K	USD	Annual
(Decrease) increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-52.95K	USD	Annual
(Decrease) increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$78.84K	USD	Annual
(Decrease) increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$78.84K	USD	Annual
(Decrease) increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$14.99K	USD	Annual
(Decrease) increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$14.99K	USD	Annual
Increase (decrease) in due to investment adviser	`IncreaseDecreaseInDueToRelatedParties`	$417.08K	USD	Annual
Increase (decrease) in due to investment adviser	`IncreaseDecreaseInDueToRelatedParties`	$417.08K	USD	Annual
Increase (decrease) in due to investment adviser	`IncreaseDecreaseInDueToRelatedParties`	$1.20M	USD	Annual
Increase (decrease) in due to investment adviser	`IncreaseDecreaseInDueToRelatedParties`	$1.20M	USD	Annual
Increase (decrease) in due to investment adviser	`IncreaseDecreaseInDueToRelatedParties`	$-328.88K	USD	Annual
Increase (decrease) in due to investment adviser	`IncreaseDecreaseInDueToRelatedParties`	$-328.88K	USD	Annual
(Decrease) increase in capital gains incentive fees payable	`IncreaseDecreaseInIncentiveFeePayable`	$-714.70K	USD	Annual
(Decrease) increase in capital gains incentive fees payable	`IncreaseDecreaseInIncentiveFeePayable`	$-714.70K	USD	Annual
(Decrease) increase in capital gains incentive fees payable	`IncreaseDecreaseInIncentiveFeePayable`	$112.70K	USD	Annual
(Decrease) increase in capital gains incentive fees payable	`IncreaseDecreaseInIncentiveFeePayable`	$112.70K	USD	Annual
(Decrease) increase in capital gains incentive fees payable	`IncreaseDecreaseInIncentiveFeePayable`	$-1.38M	USD	Annual
(Decrease) increase in capital gains incentive fees payable	`IncreaseDecreaseInIncentiveFeePayable`	$-1.38M	USD	Annual
(Decrease) increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-35.81K	USD	Annual
(Decrease) increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-35.81K	USD	Annual
(Decrease) increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$5.08K	USD	Annual
(Decrease) increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$5.08K	USD	Annual
(Decrease) increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$138.28K	USD	Annual
(Decrease) increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$138.28K	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-14.87M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-14.87M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$6.50M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$6.50M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.13M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.13M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.34M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.34M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.33M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.33M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$252.37K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$252.37K	USD	Annual
Net (repayment of) proceeds from line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$13.70M	USD	Annual
Net (repayment of) proceeds from line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$13.70M	USD	Annual
Net (repayment of) proceeds from line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$2.55M	USD	Annual
Net (repayment of) proceeds from line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$2.55M	USD	Annual
Net (repayment of) proceeds from line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-15.65M	USD	Annual
Net (repayment of) proceeds from line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-15.65M	USD	Annual
Payment of cash dividend	`PaymentsOfDividends`	$3.43M	USD	Annual
Payment of cash dividend	`PaymentsOfDividends`	$3.43M	USD	Annual
Payment of cash dividend	`PaymentsOfDividends`	$2.14M	USD	Annual
Payment of cash dividend	`PaymentsOfDividends`	$2.14M	USD	Annual
Payment of cash dividend	`PaymentsOfDividends`	$2.14M	USD	Annual
Payment of cash dividend	`PaymentsOfDividends`	$2.14M	USD	Annual
Payment of closing fee	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of closing fee	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of closing fee	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of closing fee	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of closing fee	`PaymentsOfDebtIssuanceCosts`	$125.00K	USD	Annual
Payment of closing fee	`PaymentsOfDebtIssuanceCosts`	$125.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.79M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.79M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.27M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.27M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$282.75K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$282.75K	USD	Annual
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$535.12K	USD	Annual
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$535.12K	USD	Annual
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.46M	USD	Annual
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.46M	USD	Annual
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.93M	USD	Annual
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.93M	USD	Annual
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$834.80K	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$834.80K	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.37M	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.37M	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$833.88K	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$833.88K	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.30M	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.30M	USD	Point-in-time
End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$834.80K	USD	Point-in-time
End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$834.80K	USD	Point-in-time
End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.37M	USD	Point-in-time
End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.37M	USD	Point-in-time
End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$833.88K	USD	Point-in-time
End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$833.88K	USD	Point-in-time
End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.30M	USD	Point-in-time
End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.30M	USD	Point-in-time
Fair value of common stock dividend declared	`FairValueOfCommonStockDividendDeclared`	$8.67M	USD	Annual
Fair value of common stock dividend declared	`FairValueOfCommonStockDividendDeclared`	$8.67M	USD	Annual
Cash dividend declared but not paid	`CashDividendDeclaredButNotPaid`	$2.17M	USD	Annual
Cash dividend declared but not paid	`CashDividendDeclaredButNotPaid`	$2.17M	USD	Annual

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