10-Q Filing

RAND CAPITAL CORP CIK: 81955 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001193125-25-271151`
Period End Date	20250930
Filing Date	20251107
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	rand-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 248 Cash Flow Statement 116

Balance Sheet 132 line items

Line Item	Tag	Value	Unit	Period
Investment at Cost	`InvestmentOwnedAtCost`	$68.12M	USD	Point-in-time
Investment at Cost	`InvestmentOwnedAtCost`	$68.12M	USD	Point-in-time
Investment at Cost	`InvestmentOwnedAtCost`	$53.54M	USD	Point-in-time
Investment at Cost	`InvestmentOwnedAtCost`	$53.54M	USD	Point-in-time
Allowance interest receivable	`AllowanceInterestReceivable`	-	USD	Point-in-time
Allowance interest receivable	`AllowanceInterestReceivable`	-	USD	Point-in-time
Allowance interest receivable	`AllowanceInterestReceivable`	$25.34K	USD	Point-in-time
Allowance interest receivable	`AllowanceInterestReceivable`	$25.34K	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`	$44.33M	USD	Point-in-time
Total Investments at Fair Value	`InvestmentOwnedAtFairValue`	$44.33M	USD	Point-in-time
Cash	`Cash`	$834.80K	USD	Point-in-time
Cash	`Cash`	$834.80K	USD	Point-in-time
Cash	`Cash`	$9.49M	USD	Point-in-time
Cash	`Cash`	$9.49M	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, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Interest receivable	`InterestReceivable`	$357.53K	USD	Point-in-time
Interest receivable	`InterestReceivable`	$357.53K	USD	Point-in-time
Interest receivable	`InterestReceivable`	$183.74K	USD	Point-in-time
Interest receivable	`InterestReceivable`	$183.74K	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
Prepaid income taxes	`PrepaidTaxes`	$329.37K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$329.37K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$343.69K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$343.69K	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`	3.04M	shares	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	3.04M	shares	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
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$116.89K	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$116.89K	USD	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`	2.97M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	2.97M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	2.97M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	2.97M	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`	$113.85K	USD	Point-in-time
Other assets	`OtherAssets`	$113.85K	USD	Point-in-time
Total assets	`Assets`	$72.46M	USD	Point-in-time
Total assets	`Assets`	$72.46M	USD	Point-in-time
Total assets	`Assets`	$54.58M	USD	Point-in-time
Total assets	`Assets`	$54.58M	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
Stock dividends distributable, shares	`StockDividendsDistributableShares`	0.00	shares	Point-in-time
Stock dividends distributable, shares	`StockDividendsDistributableShares`	0.00	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
Treasury stock, shares	`TreasuryStockCommonShares`	67,895.00	shares	Point-in-time
Net assets (per share)	`NetAssetValuePerShare`	$23.56	USD	Point-in-time
Net assets (per share)	`NetAssetValuePerShare`	$23.56	USD	Point-in-time
Net assets (per share)	`NetAssetValuePerShare`	$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`	$18.06	USD	Point-in-time
Net assets (per share)	`NetAssetValuePerShare`	$18.06	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
Due to investment adviser	`OtherLiabilities`	$527.23K	USD	Point-in-time
Due to investment adviser	`OtherLiabilities`	$527.23K	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`	$64.98K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$64.98K	USD	Point-in-time
Line of credit (see Note 5)	`LineOfCredit`	$3.90M	USD	Point-in-time
Line of credit (see Note 5)	`LineOfCredit`	$3.90M	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
Capital gains incentive fees	`IncentiveFeePayable`	$1.56M	USD	Point-in-time
Capital gains incentive fees	`IncentiveFeePayable`	$1.56M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$516.44K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$516.44K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$366.07K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$366.07K	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`	$7.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$958.27K	USD	Point-in-time
Total liabilities	`Liabilities`	$958.27K	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: 3,037,709 at 9/30/25 and 2,648,916 at 12/31/24; shares outstanding: 2,969,814 at 9/30/25 and 2,581,021 at 12/31/24 (see Note 1)	`CommonStockValue`	$264.89K	USD	Point-in-time
Common stock, $0.10 par; shares authorized 100,000,000; shares issued: 3,037,709 at 9/30/25 and 2,648,916 at 12/31/24; shares outstanding: 2,969,814 at 9/30/25 and 2,581,021 at 12/31/24 (see Note 1)	`CommonStockValue`	$264.89K	USD	Point-in-time
Common stock, $0.10 par; shares authorized 100,000,000; shares issued: 3,037,709 at 9/30/25 and 2,648,916 at 12/31/24; shares outstanding: 2,969,814 at 9/30/25 and 2,581,021 at 12/31/24 (see Note 1)	`CommonStockValue`	$303.77K	USD	Point-in-time
Common stock, $0.10 par; shares authorized 100,000,000; shares issued: 3,037,709 at 9/30/25 and 2,648,916 at 12/31/24; shares outstanding: 2,969,814 at 9/30/25 and 2,581,021 at 12/31/24 (see Note 1)	`CommonStockValue`	$303.77K	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`	$64.05M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$64.05M	USD	Point-in-time
Stock dividends distributable: 0 shares at 9/30/25 and 388,793 shares at 12/31/24	`StockDividendsDistributable`	$8.67M	USD	Point-in-time
Stock dividends distributable: 0 shares at 9/30/25 and 388,793 shares at 12/31/24	`StockDividendsDistributable`	$8.67M	USD	Point-in-time
Treasury stock, at cost: 67,895 shares at 9/30/25 and 12/31/24	`TreasuryStockValue`	$1.57M	USD	Point-in-time
Treasury stock, at cost: 67,895 shares at 9/30/25 and 12/31/24	`TreasuryStockValue`	$1.57M	USD	Point-in-time
Treasury stock, at cost: 67,895 shares at 9/30/25 and 12/31/24	`TreasuryStockValue`	$1.57M	USD	Point-in-time
Treasury stock, at cost: 67,895 shares at 9/30/25 and 12/31/24	`TreasuryStockValue`	$1.57M	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 distributable earnings	`RetainedEarningsAccumulatedDeficit`	$-9.17M	USD	Point-in-time
Total distributable earnings	`RetainedEarningsAccumulatedDeficit`	$-9.17M	USD	Point-in-time
Total stockholders' equity (net assets) (per share - 9/30/25: $18.06; 12/31/24: $25.31)	`StockholdersEquity`	$60.82M	USD	Point-in-time
Total stockholders' equity (net assets) (per share - 9/30/25: $18.06; 12/31/24: $25.31)	`StockholdersEquity`	$60.82M	USD	Point-in-time
Total stockholders' equity (net assets) (per share - 9/30/25: $18.06; 12/31/24: $25.31)	`StockholdersEquity`	$68.56M	USD	Point-in-time
Total stockholders' equity (net assets) (per share - 9/30/25: $18.06; 12/31/24: $25.31)	`StockholdersEquity`	$68.56M	USD	Point-in-time
Total stockholders' equity (net assets) (per share - 9/30/25: $18.06; 12/31/24: $25.31)	`StockholdersEquity`	$70.45M	USD	Point-in-time
Total stockholders' equity (net assets) (per share - 9/30/25: $18.06; 12/31/24: $25.31)	`StockholdersEquity`	$70.45M	USD	Point-in-time
Total stockholders' equity (net assets) (per share - 9/30/25: $18.06; 12/31/24: $25.31)	`StockholdersEquity`	$65.33M	USD	Point-in-time
Total stockholders' equity (net assets) (per share - 9/30/25: $18.06; 12/31/24: $25.31)	`StockholdersEquity`	$65.33M	USD	Point-in-time
Total stockholders' equity (net assets) (per share - 9/30/25: $18.06; 12/31/24: $25.31)	`StockholdersEquity`	$56.71M	USD	Point-in-time
Total stockholders' equity (net assets) (per share - 9/30/25: $18.06; 12/31/24: $25.31)	`StockholdersEquity`	$56.71M	USD	Point-in-time
Total stockholders' equity (net assets) (per share - 9/30/25: $18.06; 12/31/24: $25.31)	`StockholdersEquity`	$53.62M	USD	Point-in-time
Total stockholders' equity (net assets) (per share - 9/30/25: $18.06; 12/31/24: $25.31)	`StockholdersEquity`	$53.62M	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`	$54.58M	USD	Point-in-time
Total liabilities and stockholders' equity (net assets)	`LiabilitiesAndStockholdersEquity`	$54.58M	USD	Point-in-time

Income Statement 248 line items

Line Item	Tag	Value	Unit	Period
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`	$5.75M	USD	3 Qtrs
Total interest from portfolio companies	`InterestIncomeOperating`	$5.75M	USD	3 Qtrs
Total interest from portfolio companies	`InterestIncomeOperating`	$1.43M	USD	1 Quarter
Total interest from portfolio companies	`InterestIncomeOperating`	$1.43M	USD	1 Quarter
Total interest from portfolio companies	`InterestIncomeOperating`	$4.62M	USD	3 Qtrs
Total interest from portfolio companies	`InterestIncomeOperating`	$4.62M	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 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`	$73.49K	USD	1 Quarter
Total interest from other investments	`InvestmentIncomeInterest`	$73.49K	USD	1 Quarter
Total interest from other investments	`InvestmentIncomeInterest`	$120.43K	USD	3 Qtrs
Total interest from other investments	`InvestmentIncomeInterest`	$120.43K	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`	$282.13K	USD	3 Qtrs
Total dividend and other investment income	`DividendIncomeOperating`	$282.13K	USD	3 Qtrs
Total dividend and other investment income	`DividendIncomeOperating`	-	USD	1 Quarter
Total dividend and other investment income	`DividendIncomeOperating`	-	USD	1 Quarter
Total dividend and other investment income	`DividendIncomeOperating`	$13.12K	USD	3 Qtrs
Total dividend and other investment income	`DividendIncomeOperating`	$13.12K	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`	$383.05K	USD	3 Qtrs
Total fee income	`FeeIncome`	$383.05K	USD	3 Qtrs
Total fee income	`FeeIncome`	$81.00K	USD	1 Quarter
Total fee income	`FeeIncome`	$81.00K	USD	1 Quarter
Total fee income	`FeeIncome`	$439.41K	USD	3 Qtrs
Total fee income	`FeeIncome`	$439.41K	USD	3 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$2.22M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$2.22M	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`	$1.58M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$1.58M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$5.19M	USD	3 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$5.19M	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`	$184.38K	USD	1 Quarter
Base management fee (see Note 8)	`ManagementFeeExpense`	$184.38K	USD	1 Quarter
Base management fee (see Note 8)	`ManagementFeeExpense`	$654.24K	USD	3 Qtrs
Base management fee (see Note 8)	`ManagementFeeExpense`	$654.24K	USD	3 Qtrs
Income based incentive fees (see Note 8)	`IncentiveFeeExpenseIncomeBased`	$178.22K	USD	1 Quarter
Income based incentive fees (see Note 8)	`IncentiveFeeExpenseIncomeBased`	$178.22K	USD	1 Quarter
Income based incentive fees (see Note 8)	`IncentiveFeeExpenseIncomeBased`	$178.22K	USD	3 Qtrs
Income based incentive fees (see Note 8)	`IncentiveFeeExpenseIncomeBased`	$178.22K	USD	3 Qtrs
Income based incentive fees (see Note 8)	`IncentiveFeeExpenseIncomeBased`	$66.50K	USD	1 Quarter
Income based incentive fees (see Note 8)	`IncentiveFeeExpenseIncomeBased`	$66.50K	USD	1 Quarter
Income based incentive fees (see Note 8)	`IncentiveFeeExpenseIncomeBased`	$186.18K	USD	3 Qtrs
Income based incentive fees (see Note 8)	`IncentiveFeeExpenseIncomeBased`	$186.18K	USD	3 Qtrs
Capital gains incentive fees (see Note 8)	`IncentiveFeeExpenseNetCapitalGainBased`	$313.00K	USD	1 Quarter
Capital gains incentive fees (see Note 8)	`IncentiveFeeExpenseNetCapitalGainBased`	$313.00K	USD	1 Quarter
Capital gains incentive fees (see Note 8)	`IncentiveFeeExpenseNetCapitalGainBased`	$2.07M	USD	3 Qtrs
Capital gains incentive fees (see Note 8)	`IncentiveFeeExpenseNetCapitalGainBased`	$2.07M	USD	3 Qtrs
Capital gains incentive fees (see Note 8)	`IncentiveFeeExpenseNetCapitalGainBased`	-	USD	1 Quarter
Capital gains incentive fees (see Note 8)	`IncentiveFeeExpenseNetCapitalGainBased`	-	USD	1 Quarter
Capital gains incentive fees (see Note 8)	`IncentiveFeeExpenseNetCapitalGainBased`	$-1.56M	USD	3 Qtrs
Capital gains incentive fees (see Note 8)	`IncentiveFeeExpenseNetCapitalGainBased`	$-1.56M	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
Interest expense	`InterestExpenseDebt`	$25.42K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$25.42K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$87.32K	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$87.32K	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`	$133.41K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$133.41K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$484.28K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$484.28K	USD	3 Qtrs
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`	$209.56K	USD	3 Qtrs
Stockholders and office operating	`StockholdersAndOfficeOperatingExpenses`	$209.56K	USD	3 Qtrs
Stockholders and office operating	`StockholdersAndOfficeOperatingExpenses`	$59.40K	USD	1 Quarter
Stockholders and office operating	`StockholdersAndOfficeOperatingExpenses`	$59.40K	USD	1 Quarter
Stockholders and office operating	`StockholdersAndOfficeOperatingExpenses`	$253.51K	USD	3 Qtrs
Stockholders and office operating	`StockholdersAndOfficeOperatingExpenses`	$253.51K	USD	3 Qtrs
Directors' fees	`NoninterestExpenseDirectorsFees`	$66.55K	USD	1 Quarter
Directors' fees	`NoninterestExpenseDirectorsFees`	$66.55K	USD	1 Quarter
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`	$196.95K	USD	3 Qtrs
Directors' fees	`NoninterestExpenseDirectorsFees`	$196.95K	USD	3 Qtrs
Administrative fees	`AdministrativeFeesExpense`	$40.00K	USD	1 Quarter
Administrative fees	`AdministrativeFeesExpense`	$40.00K	USD	1 Quarter
Administrative fees	`AdministrativeFeesExpense`	$118.17K	USD	3 Qtrs
Administrative fees	`AdministrativeFeesExpense`	$118.17K	USD	3 Qtrs
Administrative fees	`AdministrativeFeesExpense`	$50.25K	USD	1 Quarter
Administrative fees	`AdministrativeFeesExpense`	$50.25K	USD	1 Quarter
Administrative fees	`AdministrativeFeesExpense`	$149.25K	USD	3 Qtrs
Administrative fees	`AdministrativeFeesExpense`	$149.25K	USD	3 Qtrs
Insurance	`GeneralInsuranceExpense`	$10.47K	USD	1 Quarter
Insurance	`GeneralInsuranceExpense`	$10.47K	USD	1 Quarter
Insurance	`GeneralInsuranceExpense`	$33.89K	USD	3 Qtrs
Insurance	`GeneralInsuranceExpense`	$33.89K	USD	3 Qtrs
Insurance	`GeneralInsuranceExpense`	$8.25K	USD	1 Quarter
Insurance	`GeneralInsuranceExpense`	$8.25K	USD	1 Quarter
Insurance	`GeneralInsuranceExpense`	$31.39K	USD	3 Qtrs
Insurance	`GeneralInsuranceExpense`	$31.39K	USD	3 Qtrs
Corporate development	`CorporateDevelopmentExpense`	$387.00	USD	1 Quarter
Corporate development	`CorporateDevelopmentExpense`	$387.00	USD	1 Quarter
Corporate development	`CorporateDevelopmentExpense`	$10.81K	USD	3 Qtrs
Corporate development	`CorporateDevelopmentExpense`	$10.81K	USD	3 Qtrs
Corporate development	`CorporateDevelopmentExpense`	$2.04K	USD	1 Quarter
Corporate development	`CorporateDevelopmentExpense`	$2.04K	USD	1 Quarter
Corporate development	`CorporateDevelopmentExpense`	$6.54K	USD	3 Qtrs
Corporate development	`CorporateDevelopmentExpense`	$6.54K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$38.46K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$38.46K	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$1.33M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.33M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$5.21M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$5.21M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$596.20K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$596.20K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$523.11K	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$523.11K	USD	3 Qtrs
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`	$1.21M	USD	3 Qtrs
Net investment income before income taxes:	`NetInvestmentIncome`	$1.21M	USD	3 Qtrs
Net investment income before income taxes:	`NetInvestmentIncome`	$983.42K	USD	1 Quarter
Net investment income before income taxes:	`NetInvestmentIncome`	$983.42K	USD	1 Quarter
Net investment income before income taxes:	`NetInvestmentIncome`	$4.67M	USD	3 Qtrs
Net investment income before income taxes:	`NetInvestmentIncome`	$4.67M	USD	3 Qtrs
Income tax benefit	`InvestmentIncomeOperatingTaxExpenseBenefit`	$-2.51K	USD	1 Quarter
Income tax benefit	`InvestmentIncomeOperatingTaxExpenseBenefit`	$-2.51K	USD	1 Quarter
Income tax benefit	`InvestmentIncomeOperatingTaxExpenseBenefit`	$-1.17K	USD	3 Qtrs
Income tax benefit	`InvestmentIncomeOperatingTaxExpenseBenefit`	$-1.17K	USD	3 Qtrs
Income tax benefit	`InvestmentIncomeOperatingTaxExpenseBenefit`	$-9.16K	USD	1 Quarter
Income tax benefit	`InvestmentIncomeOperatingTaxExpenseBenefit`	$-9.16K	USD	1 Quarter
Income tax benefit	`InvestmentIncomeOperatingTaxExpenseBenefit`	$-22.21K	USD	3 Qtrs
Income tax benefit	`InvestmentIncomeOperatingTaxExpenseBenefit`	$-22.21K	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`	$1.21M	USD	3 Qtrs
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$1.21M	USD	3 Qtrs
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$992.58K	USD	1 Quarter
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$992.58K	USD	1 Quarter
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$4.69M	USD	3 Qtrs
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$4.69M	USD	3 Qtrs
Net realized (loss) gain on sales and dispositions of investments	`RealizedInvestmentGainsLosses`	$11.11M	USD	3 Qtrs
Net realized (loss) gain on sales and dispositions of investments	`RealizedInvestmentGainsLosses`	$11.11M	USD	3 Qtrs
Net realized (loss) gain on sales and dispositions of investments	`RealizedInvestmentGainsLosses`	$-2.00M	USD	3 Qtrs
Net realized (loss) gain on sales and dispositions of investments	`RealizedInvestmentGainsLosses`	$-2.00M	USD	3 Qtrs
Net realized (loss) gain on sales and dispositions of investments	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$7.23M	USD	1 Quarter
Net realized (loss) gain on sales and dispositions of investments	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$7.23M	USD	1 Quarter
Net realized (loss) gain on sales and dispositions of investments	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$11.11M	USD	3 Qtrs
Net realized (loss) gain on sales and dispositions of investments	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$11.11M	USD	3 Qtrs
Net realized (loss) gain on sales and dispositions of investments	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-2.93M	USD	1 Quarter
Net realized (loss) gain on sales and dispositions of investments	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-2.93M	USD	1 Quarter
Net realized (loss) gain on sales and dispositions of investments	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-2.00M	USD	3 Qtrs
Net realized (loss) gain on sales and dispositions of investments	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-2.00M	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`	$-11.90M	USD	3 Qtrs
Change in unrealized appreciation/depreciation before income taxes	`UnrealizedGainLossOnInvestments`	$-11.90M	USD	3 Qtrs
Change in unrealized appreciation/depreciation before income taxes	`UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$-5.67M	USD	1 Quarter
Change in unrealized appreciation/depreciation before income taxes	`UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$-5.67M	USD	1 Quarter
Change in unrealized appreciation/depreciation before income taxes	`UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$-776.81K	USD	3 Qtrs
Change in unrealized appreciation/depreciation before income taxes	`UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$-776.81K	USD	3 Qtrs
Change in unrealized appreciation/depreciation before income taxes	`UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$-291.70K	USD	1 Quarter
Change in unrealized appreciation/depreciation before income taxes	`UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$-291.70K	USD	1 Quarter
Change in unrealized appreciation/depreciation before income taxes	`UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$-11.90M	USD	3 Qtrs
Change in unrealized appreciation/depreciation before income taxes	`UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$-11.90M	USD	3 Qtrs
Deferred income tax expense (benefit)	`UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	$-184.94K	USD	1 Quarter
Deferred income tax expense (benefit)	`UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	$-184.94K	USD	1 Quarter
Deferred income tax expense (benefit)	`UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	$-232.77K	USD	3 Qtrs
Deferred income tax expense (benefit)	`UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	$-232.77K	USD	3 Qtrs
Deferred income tax expense (benefit)	`UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	$4.74K	USD	1 Quarter
Deferred income tax expense (benefit)	`UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	$4.74K	USD	1 Quarter
Deferred income tax expense (benefit)	`UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	$-89.47K	USD	3 Qtrs
Deferred income tax expense (benefit)	`UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	$-89.47K	USD	3 Qtrs
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`	$-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`	$-296.44K	USD	1 Quarter
Net change in unrealized appreciation/depreciation on investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-296.44K	USD	1 Quarter
Net change in unrealized appreciation/depreciation on investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-11.81M	USD	3 Qtrs
Net change in unrealized appreciation/depreciation on investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-11.81M	USD	3 Qtrs
Net realized and unrealized (loss) gain on investments	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$1.75M	USD	1 Quarter
Net realized and unrealized (loss) gain on investments	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$1.75M	USD	1 Quarter
Net realized and unrealized (loss) gain on investments	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$10.56M	USD	3 Qtrs
Net realized and unrealized (loss) gain on investments	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$10.56M	USD	3 Qtrs
Net realized and unrealized (loss) gain on investments	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$-3.22M	USD	1 Quarter
Net realized and unrealized (loss) gain on investments	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$-3.22M	USD	1 Quarter
Net realized and unrealized (loss) gain on investments	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$-13.81M	USD	3 Qtrs
Net realized and unrealized (loss) gain on investments	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$-13.81M	USD	3 Qtrs
Net (decrease) increase in net assets from operations	`NetIncomeLoss`	$2.64M	USD	1 Quarter
Net (decrease) increase in net assets from operations	`NetIncomeLoss`	$2.64M	USD	1 Quarter
Net (decrease) increase in net assets from operations	`NetIncomeLoss`	$11.77M	USD	3 Qtrs
Net (decrease) increase in net assets from operations	`NetIncomeLoss`	$11.77M	USD	3 Qtrs
Net (decrease) increase in net assets from operations	`NetIncomeLoss`	$-2.23M	USD	1 Quarter
Net (decrease) increase in net assets from operations	`NetIncomeLoss`	$-2.23M	USD	1 Quarter
Net (decrease) increase in net assets from operations	`NetIncomeLoss`	$-9.13M	USD	3 Qtrs
Net (decrease) increase in net assets from operations	`NetIncomeLoss`	$-9.13M	USD	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	3 Qtrs
Weighted average shares outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.58M	shares	3 Qtrs
Weighted average shares outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.97M	shares	1 Quarter
Weighted average shares outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.97M	shares	1 Quarter
Weighted average shares outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.94M	shares	3 Qtrs
Weighted average shares outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.94M	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`	2.97M	shares	1 Quarter
Weighted average shares outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.97M	shares	1 Quarter
Weighted average shares outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.94M	shares	3 Qtrs
Weighted average shares outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.94M	shares	3 Qtrs
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`	$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`	$-0.75	USD	1 Quarter
Net increase in net assets from operations per share, Basic	`EarningsPerShareBasic`	$-0.75	USD	1 Quarter
Net increase in net assets from operations per share, Basic	`EarningsPerShareBasic`	$-3.11	USD	3 Qtrs
Net increase in net assets from operations per share, Basic	`EarningsPerShareBasic`	$-3.11	USD	3 Qtrs
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`	$4.56	USD	3 Qtrs
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`	$-0.75	USD	1 Quarter
Net increase in net assets from operations per share, Diluted	`EarningsPerShareDiluted`	$-0.75	USD	1 Quarter
Net increase in net assets from operations per share, Diluted	`EarningsPerShareDiluted`	$-3.11	USD	3 Qtrs
Net increase in net assets from operations per share, Diluted	`EarningsPerShareDiluted`	$-3.11	USD	3 Qtrs

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net (decrease) increase in net assets from operations	`NetIncomeLoss`	$2.64M	USD	1 Quarter
Net (decrease) increase in net assets from operations	`NetIncomeLoss`	$2.64M	USD	1 Quarter
Net (decrease) increase in net assets from operations	`NetIncomeLoss`	$11.77M	USD	3 Qtrs
Net (decrease) increase in net assets from operations	`NetIncomeLoss`	$11.77M	USD	3 Qtrs
Net (decrease) increase in net assets from operations	`NetIncomeLoss`	$-2.23M	USD	1 Quarter
Net (decrease) increase in net assets from operations	`NetIncomeLoss`	$-2.23M	USD	1 Quarter
Net (decrease) increase in net assets from operations	`NetIncomeLoss`	$-9.13M	USD	3 Qtrs
Net (decrease) increase in net assets from operations	`NetIncomeLoss`	$-9.13M	USD	3 Qtrs
Investments in portfolio companies	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$11.07M	USD	3 Qtrs
Investments in portfolio companies	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$11.07M	USD	3 Qtrs
Investments in portfolio companies	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$3.31M	USD	3 Qtrs
Investments in portfolio companies	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$3.31M	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`	$955.36K	USD	3 Qtrs
Proceeds from sale of portfolio investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$955.36K	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`	$16.83M	USD	3 Qtrs
Proceeds from loan repayments	`ProceedsFromLoanRepayments`	$16.83M	USD	3 Qtrs
Net realized loss (gain) on sales and dispositions of portfolio investments	`RealizedInvestmentGainsLosses`	$11.11M	USD	3 Qtrs
Net realized loss (gain) on sales and dispositions of portfolio investments	`RealizedInvestmentGainsLosses`	$11.11M	USD	3 Qtrs
Net realized loss (gain) on sales and dispositions of portfolio investments	`RealizedInvestmentGainsLosses`	$-2.00M	USD	3 Qtrs
Net realized loss (gain) on sales and dispositions of portfolio investments	`RealizedInvestmentGainsLosses`	$-2.00M	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`	$-11.90M	USD	3 Qtrs
Change in unrealized appreciation/depreciation on investments	`UnrealizedGainLossOnInvestments`	$-11.90M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-328.59K	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-328.59K	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-114.73K	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-114.73K	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`	$21.01K	USD	3 Qtrs
Original issue discount amortization	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$21.01K	USD	3 Qtrs
Original issue discount amortization	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$37.80K	USD	3 Qtrs
Original issue discount amortization	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$37.80K	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
Non-cash conversion of debenture interest	`InterestIncomeOperatingPaidInKind`	$1.84M	USD	3 Qtrs
Non-cash conversion of debenture interest	`InterestIncomeOperatingPaidInKind`	$1.84M	USD	3 Qtrs
Non-cash conversion of loan modification fee	`Non-CashConversionOfLoanModificationFee`	$15.00K	USD	3 Qtrs
Non-cash conversion of loan modification fee	`Non-CashConversionOfLoanModificationFee`	$15.00K	USD	3 Qtrs
Change in interest receivable allowance	`ChangeInInterestReceivableAllowance`	$-25.34K	USD	3 Qtrs
Change in interest receivable allowance	`ChangeInInterestReceivableAllowance`	$-25.34K	USD	3 Qtrs
Decrease (increase) in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$163.65K	USD	3 Qtrs
Decrease (increase) in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$163.65K	USD	3 Qtrs
Decrease (increase) in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-148.46K	USD	3 Qtrs
Decrease (increase) in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-148.46K	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`	$17.07K	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$17.07K	USD	3 Qtrs
Increase in prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$57.73K	USD	3 Qtrs
Increase in prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$57.73K	USD	3 Qtrs
Increase in prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$14.32K	USD	3 Qtrs
Increase in prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$14.32K	USD	3 Qtrs
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-41.13K	USD	3 Qtrs
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-41.13K	USD	3 Qtrs
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-27.59K	USD	3 Qtrs
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-27.59K	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`	$-1.66M	USD	3 Qtrs
Decrease in due to investment adviser	`IncreaseDecreaseInDueToRelatedParties`	$-1.66M	USD	3 Qtrs
(Decrease) increase in capital gains incentive fees payable	`IncreaseDecreaseInIncentiveFeePayableCapitalGainBased`	$2.07M	USD	3 Qtrs
(Decrease) increase in capital gains incentive fees payable	`IncreaseDecreaseInIncentiveFeePayableCapitalGainBased`	$2.07M	USD	3 Qtrs
(Decrease) increase in capital gains incentive fees payable	`IncreaseDecreaseInIncentiveFeePayableCapitalGainBased`	$-1.56M	USD	3 Qtrs
(Decrease) increase in capital gains incentive fees payable	`IncreaseDecreaseInIncentiveFeePayableCapitalGainBased`	$-1.56M	USD	3 Qtrs
Decrease in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-38.64K	USD	3 Qtrs
Decrease in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-38.64K	USD	3 Qtrs
Decrease in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-150.37K	USD	3 Qtrs
Decrease in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-150.37K	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$2.78M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$2.78M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$23.14M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$23.14M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.55M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.55M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.01M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.01M	USD	3 Qtrs
Net repayment of line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-12.35M	USD	3 Qtrs
Net repayment of line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-12.35M	USD	3 Qtrs
Net repayment of line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-600.00K	USD	3 Qtrs
Net repayment of line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-600.00K	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`	$4.75M	USD	3 Qtrs
Payment of cash dividend	`PaymentsOfDividends`	$4.75M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.49M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.49M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.35M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.35M	USD	3 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$57.41K	USD	3 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$57.41K	USD	3 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.66M	USD	3 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.66M	USD	3 Qtrs
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`	$834.80K	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$834.80K	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.49M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.49M	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`	$834.80K	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$834.80K	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.49M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.49M	USD	Point-in-time

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