10-Q/A Filing

SUI Group Holdings Ltd. CIK: 1425355 Q2 2021

Filing Information

Form Type	10-Q/A
Accession Number	`0001104659-21-126207`
Period End Date	20210630
Filing Date	20211014
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	mcvt-20210630x10qa_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 76 Cash Flow Statement 44 Stockholders Equity 40

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Investments at Amortized Cost	`InvestmentOwnedAtCost`	$4.97M	USD	Point-in-time
Investments at Amortized Cost	`InvestmentOwnedAtCost`	$11.86M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Investments, at fair value:	`InvestmentOwnedAtFairValue`	$6.67M	USD	Point-in-time
Investments, at fair value:	`InvestmentOwnedAtFairValue`	$13.13M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$5.44M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.52M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Shares outstanding at end of period	`CommonStockSharesOutstanding`	10.79M	shares	Point-in-time
Shares outstanding at end of period	`CommonStockSharesOutstanding`	10.79M	shares	Point-in-time
Shares outstanding at end of period	`CommonStockSharesOutstanding`	11.07M	shares	Point-in-time
Shares outstanding at end of period	`CommonStockSharesOutstanding`	10.70M	shares	Point-in-time
Note receivable	`NotesReceivableNet`	$250.00K	USD	Point-in-time
Shares outstanding at end of period	`CommonStockSharesOutstanding`	11.07M	shares	Point-in-time
Note receivable	`NotesReceivableNet`	$250.00K	USD	Point-in-time
Shares outstanding at end of period	`CommonStockSharesOutstanding`	12.15M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$188.84K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$43.84K	USD	Point-in-time
Receivable for sale of investments	`ReceivableForSaleOfInvestment`	$94.78K	USD	Point-in-time
Receivable for sale of investments	`ReceivableForSaleOfInvestment`	$19.31K	USD	Point-in-time
Interest and dividend receivables	`InterestAndDividendsReceivable`	$331.42K	USD	Point-in-time
Interest and dividend receivables	`InterestAndDividendsReceivable`	$65.91K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$14.28K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$23.34K	USD	Point-in-time
Total Assets	`Assets`	$15.53M	USD	Point-in-time
Total Assets	`Assets`	$12.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.69K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.92K	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$539.30K	USD	Point-in-time
Lease liability	`OperatingLeaseLiability`	$26.06K	USD	Point-in-time
Lease liability	`OperatingLeaseLiability`	$15.97K	USD	Point-in-time
Accrued income tax expense	`AccruedIncomeTaxes`	$13.72K	USD	Point-in-time
Accrued income tax expense	`AccruedIncomeTaxes`	$920.00K	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$258.00K	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$363.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$870.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.34M	USD	Point-in-time
Common stock, par value $0.001 per share (250,000,000 authorized;10,790,413 and 10,785,913 outstanding)	`CommonStockValue`	$10.79K	USD	Point-in-time
Common stock, par value $0.001 per share (250,000,000 authorized;10,790,413 and 10,785,913 outstanding)	`CommonStockValue`	$10.79K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.69M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.16M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.16M	USD	Point-in-time
Accumulated undistributed investment loss	`InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss`	$-2.12M	USD	Point-in-time
Accumulated undistributed investment loss	`InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss`	$-2.70M	USD	Point-in-time
Accumulated undistributed net realized gains on investment transactions	`InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss`	$6.07M	USD	Point-in-time
Accumulated undistributed net realized gains on investment transactions	`InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss`	$2.54M	USD	Point-in-time
Net unrealized appreciation in value of investments	`InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation`	$1.70M	USD	Point-in-time
Net unrealized appreciation in value of investments	`InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation`	$1.27M	USD	Point-in-time
Total Shareholders' Equity (Net Assets)	`StockholdersEquity`	$9.79M	USD	Point-in-time
Total Shareholders' Equity (Net Assets)	`StockholdersEquity`	$10.07M	USD	Point-in-time
Total Shareholders' Equity (Net Assets)	`StockholdersEquity`	$14.19M	USD	Point-in-time
Total Shareholders' Equity (Net Assets)	`StockholdersEquity`	$10.22M	USD	Point-in-time
Total Shareholders' Equity (Net Assets)	`StockholdersEquity`	$13.39M	USD	Point-in-time
Total Shareholders' Equity (Net Assets)	`StockholdersEquity`	$11.64M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$15.53M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$12.51M	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$1.02	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$0.77	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$0.87	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$0.96	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$0.94	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$1.31	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$0.91	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$1.08	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$0.79	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$0.96	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InvestmentIncomeInterest`	$1.22M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$276.43K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$675.55K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$454.67K	USD	2 Qtrs
Dividend income	`InvestmentIncomeDividend`	$13.77K	USD	2 Qtrs
Dividend income	`InvestmentIncomeDividend`	$7.03K	USD	1 Quarter
Total Investment Income	`GrossInvestmentIncomeOperating`	$1.22M	USD	2 Qtrs
Total Investment Income	`GrossInvestmentIncomeOperating`	$283.46K	USD	1 Quarter
Total Investment Income	`GrossInvestmentIncomeOperating`	$468.44K	USD	2 Qtrs
Total Investment Income	`GrossInvestmentIncomeOperating`	$675.55K	USD	1 Quarter
Professional fees	`ProfessionalFeesNet`	$74.30K	USD	2 Qtrs
Professional fees	`ProfessionalFeesNet`	$220.35K	USD	2 Qtrs
Professional fees	`ProfessionalFeesNet`	$90.53K	USD	1 Quarter
Professional fees	`ProfessionalFeesNet`	$77.54K	USD	1 Quarter
Payroll	`LaborAndRelatedExpense`	$85.35K	USD	1 Quarter
Payroll	`LaborAndRelatedExpense`	$58.08K	USD	1 Quarter
Payroll	`LaborAndRelatedExpense`	$116.58K	USD	2 Qtrs
Payroll	`LaborAndRelatedExpense`	$387.43K	USD	2 Qtrs
Insurance	`GeneralInsuranceExpense`	$20.67K	USD	1 Quarter
Insurance	`GeneralInsuranceExpense`	$27.85K	USD	1 Quarter
Insurance	`GeneralInsuranceExpense`	$41.12K	USD	2 Qtrs
Insurance	`GeneralInsuranceExpense`	$52.13K	USD	2 Qtrs
Occupancy	`OccupancyNet`	$33.13K	USD	2 Qtrs
Occupancy	`OccupancyNet`	$33.03K	USD	2 Qtrs
Occupancy	`OccupancyNet`	$16.34K	USD	1 Quarter
Occupancy	`OccupancyNet`	$16.57K	USD	1 Quarter
Director's fees	`NoninterestExpenseDirectorsFees`	$22.50K	USD	1 Quarter
Director's fees	`NoninterestExpenseDirectorsFees`	$30.00K	USD	1 Quarter
Director's fees	`NoninterestExpenseDirectorsFees`	$60.00K	USD	2 Qtrs
Director's fees	`NoninterestExpenseDirectorsFees`	$45.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$644.00	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.29K	USD	2 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$13.08K	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$7.89K	USD	2 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$4.92K	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$31.08K	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$784.01K	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$250.16K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$319.30K	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$213.91K	USD	1 Quarter
Net Investment Gain	`NetInvestmentIncome`	$149.13K	USD	2 Qtrs
Net Investment Gain	`NetInvestmentIncome`	$438.38K	USD	2 Qtrs
Net Investment Gain	`NetInvestmentIncome`	$425.39K	USD	1 Quarter
Net Investment Gain	`NetInvestmentIncome`	$69.55K	USD	1 Quarter
Net realized gain on investments	`RealizedInvestmentGainsLosses`	$621.60K	USD	1 Quarter
Net realized gain on investments	`RealizedInvestmentGainsLosses`	$175.22K	USD	1 Quarter
Net realized gain on investments	`RealizedInvestmentGainsLosses`	$3.53M	USD	2 Qtrs
Net realized gain on investments	`RealizedInvestmentGainsLosses`	$199.72K	USD	2 Qtrs
Net change in unrealized appreciation (depreciation) on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$-430.15K	USD	2 Qtrs
Net change in unrealized appreciation (depreciation) on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$-37.41K	USD	2 Qtrs
Net change in unrealized appreciation (depreciation) on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$83.10K	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$348.60K	USD	1 Quarter
Net Realized and Unrealized Gain on Investments	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$3.10M	USD	2 Qtrs
Net Realized and Unrealized Gain on Investments	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$162.32K	USD	2 Qtrs
Net Realized and Unrealized Gain on Investments	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$704.70K	USD	1 Quarter
Net Realized and Unrealized Gain on Investments	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$523.82K	USD	1 Quarter
Net Increase in Net Assets Resulting from Operations Before Taxes	`InvestmentCompanyNetAssetsPeriodIncreaseDecreaseBeforeIncomeTaxes`	$3.54M	USD	2 Qtrs
Net Increase in Net Assets Resulting from Operations Before Taxes	`InvestmentCompanyNetAssetsPeriodIncreaseDecreaseBeforeIncomeTaxes`	$1.13M	USD	1 Quarter
Net Increase in Net Assets Resulting from Operations Before Taxes	`InvestmentCompanyNetAssetsPeriodIncreaseDecreaseBeforeIncomeTaxes`	$311.45K	USD	2 Qtrs
Net Increase in Net Assets Resulting from Operations Before Taxes	`InvestmentCompanyNetAssetsPeriodIncreaseDecreaseBeforeIncomeTaxes`	$593.37K	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$1.01M	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$348.59K	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net Increase in Net Assets Resulting from Operations	`InvestmentCompanyNetIncreaseDecreaseInNetAssetsFromOperations`	$593.37K	USD	1 Quarter
Net Increase in Net Assets Resulting from Operations	`InvestmentCompanyNetIncreaseDecreaseInNetAssetsFromOperations`	$2.53M	USD	2 Qtrs
Net Increase in Net Assets Resulting from Operations	`InvestmentCompanyNetIncreaseDecreaseInNetAssetsFromOperations`	$311.45K	USD	2 Qtrs
Net Increase in Net Assets Resulting from Operations	`InvestmentCompanyNetIncreaseDecreaseInNetAssetsFromOperations`	$781.51K	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.03	USD	2 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.05	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.07	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.23	USD	2 Qtrs
Weighted-average number of common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.79M	shares	2 Qtrs
Weighted-average number of common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.79M	shares	1 Quarter
Weighted-average number of common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.97M	shares	2 Qtrs
Weighted-average number of common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.88M	shares	1 Quarter

Cash Flow Statement 44 line items

Line Item	Tag	Value	Unit	Period
Net increase (decrease) in net assets resulting from operations	`NetIncreaseDecreaseInNetAssetsFromOperations`	$-2.53M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncreaseDecreaseInNetAssetsFromOperations`	$-311.45K	USD	2 Qtrs
Net change in unrealized depreciation on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$-430.15K	USD	2 Qtrs
Net change in unrealized depreciation on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$-37.41K	USD	2 Qtrs
Net change in unrealized depreciation on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$83.10K	USD	1 Quarter
Net change in unrealized depreciation on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$348.60K	USD	1 Quarter
Net realized gain on investments	`RealizedInvestmentGainsLosses`	$621.60K	USD	1 Quarter
Net realized gain on investments	`RealizedInvestmentGainsLosses`	$175.22K	USD	1 Quarter
Net realized gain on investments	`RealizedInvestmentGainsLosses`	$3.53M	USD	2 Qtrs
Net realized gain on investments	`RealizedInvestmentGainsLosses`	$199.72K	USD	2 Qtrs
Purchases of investments	`PaymentsToPurchaseInvestments`	$6.22M	USD	2 Qtrs
Purchases of investments	`PaymentsToPurchaseInvestments`	$13.25M	USD	2 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfInvestments`	$1.19M	USD	2 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfInvestments`	$9.89M	USD	2 Qtrs
Depreciation & amortization expense	`DepreciationAndAmortization`	$644.00	USD	1 Quarter
Depreciation & amortization expense	`DepreciationAndAmortization`	$1.29K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.01M	USD	2 Qtrs
Common shares issued as consideration for expense payment	`ShareBasedCompensation`	$15.40K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$32.01K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$135.93K	USD	2 Qtrs
Interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$265.50K	USD	2 Qtrs
Interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$62.64K	USD	2 Qtrs
Receivable for investment sales	`IncreaseDecreaseInReceivableForInvestmentSales`	$158.65K	USD	2 Qtrs
Receivable for investment sales	`IncreaseDecreaseInReceivableForInvestmentSales`	$75.47K	USD	2 Qtrs
Payable for investment purchase	`IncreaseDecreaseInPayableForInvestmentPurchase`	$1.68M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-10.05K	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-2.32K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.46M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.39M	USD	2 Qtrs
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$158.27K	USD	2 Qtrs
Payments for common stock dividend	`PaymentsOfDividendsCommonStock`	$539.30K	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-539.30K	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-158.27K	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.62M	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.93M	USD	2 Qtrs
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.07M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.45M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.52M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.44M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.07M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.45M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.52M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.44M	USD	Point-in-time
Common shares issued as consideration for investment	`StockIssued1`	$5.75K	USD	2 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance as of beginning	`StockholdersEquity`	$9.79M	USD	Point-in-time
Balance as of beginning	`StockholdersEquity`	$10.07M	USD	Point-in-time
Balance as of beginning	`StockholdersEquity`	$14.19M	USD	Point-in-time
Balance as of beginning	`StockholdersEquity`	$10.22M	USD	Point-in-time
Balance as of beginning	`StockholdersEquity`	$13.39M	USD	Point-in-time
Balance as of beginning	`StockholdersEquity`	$11.64M	USD	Point-in-time
Balance as of beginning (in shares)	`CommonStockSharesOutstanding`	10.79M	shares	Point-in-time
Balance as of beginning (in shares)	`CommonStockSharesOutstanding`	10.79M	shares	Point-in-time
Balance as of beginning (in shares)	`CommonStockSharesOutstanding`	11.07M	shares	Point-in-time
Balance as of beginning (in shares)	`CommonStockSharesOutstanding`	10.70M	shares	Point-in-time
Balance as of beginning (in shares)	`CommonStockSharesOutstanding`	11.07M	shares	Point-in-time
Balance as of beginning (in shares)	`CommonStockSharesOutstanding`	12.15M	shares	Point-in-time
Common shares issued in consideration for expense payment	`StockIssuedDuringPeriodValueIssuedForServices`	$15.40K	USD	1 Quarter
Repurchase of shares	`StockRepurchasedDuringPeriodValue`	$158.27K	USD	1 Quarter
Repurchase of shares	`StockRepurchasedDuringPeriodValue`	$158.27K	USD	2 Qtrs
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$21.15K	USD	2 Qtrs
Undistributed net investment gain	`UndistributedEarnings`	$76.81K	USD	1 Quarter
Undistributed net investment gain	`UndistributedEarnings`	$69.55K	USD	1 Quarter
Undistributed net investment gain	`UndistributedEarnings`	$-572.90K	USD	2 Qtrs
Undistributed net investment gain	`UndistributedEarnings`	$149.13K	USD	2 Qtrs
Undistributed net realized gain on investment transactions	`RealizedInvestmentGainsLosses`	$621.60K	USD	1 Quarter
Undistributed net realized gain on investment transactions	`RealizedInvestmentGainsLosses`	$175.22K	USD	1 Quarter
Undistributed net realized gain on investment transactions	`RealizedInvestmentGainsLosses`	$3.53M	USD	2 Qtrs
Undistributed net realized gain on investment transactions	`RealizedInvestmentGainsLosses`	$199.72K	USD	2 Qtrs
Appreciation (Depreciation) in value of investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$-430.15K	USD	2 Qtrs
Appreciation (Depreciation) in value of investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$-37.41K	USD	2 Qtrs
Appreciation (Depreciation) in value of investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$83.10K	USD	1 Quarter
Appreciation (Depreciation) in value of investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$348.60K	USD	1 Quarter
Balance as of ending	`StockholdersEquity`	$9.79M	USD	Point-in-time
Balance as of ending	`StockholdersEquity`	$10.07M	USD	Point-in-time
Balance as of ending	`StockholdersEquity`	$14.19M	USD	Point-in-time
Balance as of ending	`StockholdersEquity`	$10.22M	USD	Point-in-time
Balance as of ending	`StockholdersEquity`	$13.39M	USD	Point-in-time
Balance as of ending	`StockholdersEquity`	$11.64M	USD	Point-in-time
Balance as of ending (in shares)	`CommonStockSharesOutstanding`	10.79M	shares	Point-in-time
Balance as of ending (in shares)	`CommonStockSharesOutstanding`	10.79M	shares	Point-in-time
Balance as of ending (in shares)	`CommonStockSharesOutstanding`	11.07M	shares	Point-in-time
Balance as of ending (in shares)	`CommonStockSharesOutstanding`	10.70M	shares	Point-in-time
Balance as of ending (in shares)	`CommonStockSharesOutstanding`	11.07M	shares	Point-in-time
Balance as of ending (in shares)	`CommonStockSharesOutstanding`	12.15M	shares	Point-in-time

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