10-Q Filing

SUI Group Holdings Ltd. CIK: 1425355 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001654954-25-009666`
Period End Date	20250630
Filing Date	20250814
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	mcvt_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 168 Cash Flow Statement 76 Stockholders Equity 50

Balance Sheet 128 line items

Line Item	Tag	Value	Unit	Period
Non control/non affiliate investment cost	`NonControlNonAffiliateInvestmentAtCost`	$13.72M	USD	Point-in-time
Non control/non affiliate investment cost	`NonControlNonAffiliateInvestmentAtCost`	$13.72M	USD	Point-in-time
Non control/non affiliate investment cost	`NonControlNonAffiliateInvestmentAtCost`	$17.64M	USD	Point-in-time
Non control/non affiliate investment cost	`NonControlNonAffiliateInvestmentAtCost`	$17.64M	USD	Point-in-time
Investments, at fair value (cost: $17,641,707 and $13,717,089, respectively)	`InvestmentOwnedAtFairValue`	$17.85M	USD	Point-in-time
Investments, at fair value (cost: $17,641,707 and $13,717,089, respectively)	`InvestmentOwnedAtFairValue`	$17.85M	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 (cost: $17,641,707 and $13,717,089, respectively)	`InvestmentOwnedAtFairValue`	$13.45M	USD	Point-in-time
Investments, at fair value (cost: $17,641,707 and $13,717,089, respectively)	`InvestmentOwnedAtFairValue`	$13.45M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	111.11M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	111.11M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	111.11M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	111.11M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.03M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.03M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.42M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.42M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$376.02K	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$376.02K	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.50M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.50M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.06M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.06M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.39M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.39M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$31.85K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$31.85K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$34.60K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$34.60K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.19M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.19M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.82M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.82M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.80M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.80M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.39M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.39M	shares	Point-in-time
Interest and dividend receivables	`AccruedInvestmentIncomeReceivable`	$419.86K	USD	Point-in-time
Interest and dividend receivables	`AccruedInvestmentIncomeReceivable`	$419.86K	USD	Point-in-time
Interest and dividend receivables	`AccruedInvestmentIncomeReceivable`	$191.92K	USD	Point-in-time
Interest and dividend receivables	`AccruedInvestmentIncomeReceivable`	$191.92K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.39M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.39M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.06M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.06M	shares	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$641.00K	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$641.00K	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$770.00K	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$770.00K	USD	Point-in-time
Total Assets	`Assets`	$20.47M	USD	Point-in-time
Total Assets	`Assets`	$20.47M	USD	Point-in-time
Total Assets	`Assets`	$20.45M	USD	Point-in-time
Total Assets	`Assets`	$20.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$37.68K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$37.68K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$41.10K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$41.10K	USD	Point-in-time
Accrued payroll liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$8.91K	USD	Point-in-time
Accrued payroll liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$8.91K	USD	Point-in-time
Accrued payroll liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$527.14K	USD	Point-in-time
Accrued payroll liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$527.14K	USD	Point-in-time
Accrued income tax	`DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxPayable`	$144.50K	USD	Point-in-time
Accrued income tax	`DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxPayable`	$144.50K	USD	Point-in-time
Accrued income tax	`DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxPayable`	$147.20K	USD	Point-in-time
Accrued income tax	`DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxPayable`	$147.20K	USD	Point-in-time
Total Liabilities	`Liabilities`	$715.45K	USD	Point-in-time
Total Liabilities	`Liabilities`	$715.45K	USD	Point-in-time
Total Liabilities	`Liabilities`	$191.09K	USD	Point-in-time
Total Liabilities	`Liabilities`	$191.09K	USD	Point-in-time
Common stock, par value $0.001 per share (111,111,111 authorized;6,062,773 and 6,385,255 issued and outstanding, respectively)	`CommonStockValue`	$6.38K	USD	Point-in-time
Common stock, par value $0.001 per share (111,111,111 authorized;6,062,773 and 6,385,255 issued and outstanding, respectively)	`CommonStockValue`	$6.38K	USD	Point-in-time
Common stock, par value $0.001 per share (111,111,111 authorized;6,062,773 and 6,385,255 issued and outstanding, respectively)	`CommonStockValue`	$6.06K	USD	Point-in-time
Common stock, par value $0.001 per share (111,111,111 authorized;6,062,773 and 6,385,255 issued and outstanding, respectively)	`CommonStockValue`	$6.06K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$15.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$15.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$14.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$14.84M	USD	Point-in-time
Additional paid-in capital - stock options	`AdditionalPaidInCapitalCommonStocks`	$1.46M	USD	Point-in-time
Additional paid-in capital - stock options	`AdditionalPaidInCapitalCommonStocks`	$1.46M	USD	Point-in-time
Additional paid-in capital - stock options	`AdditionalPaidInCapitalCommonStocks`	$1.46M	USD	Point-in-time
Additional paid-in capital - stock options	`AdditionalPaidInCapitalCommonStocks`	$1.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.16M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.16M	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 gain (loss)	`AccumulatedOtherComprehensiveIncomeLossUndistributedInvestmentLoss`	$-152.39K	USD	Point-in-time
Accumulated undistributed investment gain (loss)	`AccumulatedOtherComprehensiveIncomeLossUndistributedInvestmentLoss`	$-152.39K	USD	Point-in-time
Accumulated undistributed investment gain (loss)	`AccumulatedOtherComprehensiveIncomeLossUndistributedInvestmentLoss`	$499.41K	USD	Point-in-time
Accumulated undistributed investment gain (loss)	`AccumulatedOtherComprehensiveIncomeLossUndistributedInvestmentLoss`	$499.41K	USD	Point-in-time
Accumulated undistributed net realized gains on investment transactions	`AccumulatedOtherComprehensiveIncomeLossUndistributedNetRealizedGainsLossOnInvestmentTransactions`	$4.39M	USD	Point-in-time
Accumulated undistributed net realized gains on investment transactions	`AccumulatedOtherComprehensiveIncomeLossUndistributedNetRealizedGainsLossOnInvestmentTransactions`	$4.39M	USD	Point-in-time
Accumulated undistributed net realized gains on investment transactions	`AccumulatedOtherComprehensiveIncomeLossUndistributedNetRealizedGainsLossOnInvestmentTransactions`	$4.39M	USD	Point-in-time
Accumulated undistributed net realized gains on investment transactions	`AccumulatedOtherComprehensiveIncomeLossUndistributedNetRealizedGainsLossOnInvestmentTransactions`	$4.39M	USD	Point-in-time
Net unrealized appreciation (depreciation) in value of investments	`StockholdersEquityUnrealizedAppreciationInValueOfInvestments`	$-263.53K	USD	Point-in-time
Net unrealized appreciation (depreciation) in value of investments	`StockholdersEquityUnrealizedAppreciationInValueOfInvestments`	$-263.53K	USD	Point-in-time
Net unrealized appreciation (depreciation) in value of investments	`StockholdersEquityUnrealizedAppreciationInValueOfInvestments`	$213.25K	USD	Point-in-time
Net unrealized appreciation (depreciation) in value of investments	`StockholdersEquityUnrealizedAppreciationInValueOfInvestments`	$213.25K	USD	Point-in-time
Total Shareholders' Equity (Net Assets)	`StockholdersEquity`	$20.26M	USD	Point-in-time
Total Shareholders' Equity (Net Assets)	`StockholdersEquity`	$20.26M	USD	Point-in-time
Total Shareholders' Equity (Net Assets)	`StockholdersEquity`	$19.76M	USD	Point-in-time
Total Shareholders' Equity (Net Assets)	`StockholdersEquity`	$19.76M	USD	Point-in-time
Total Shareholders' Equity (Net Assets)	`StockholdersEquity`	$19.58M	USD	Point-in-time
Total Shareholders' Equity (Net Assets)	`StockholdersEquity`	$19.58M	USD	Point-in-time
Total Shareholders' Equity (Net Assets)	`StockholdersEquity`	$18.97M	USD	Point-in-time
Total Shareholders' Equity (Net Assets)	`StockholdersEquity`	$18.97M	USD	Point-in-time
Total Shareholders' Equity (Net Assets)	`StockholdersEquity`	$19.39M	USD	Point-in-time
Total Shareholders' Equity (Net Assets)	`StockholdersEquity`	$19.39M	USD	Point-in-time
Total Shareholders' Equity (Net Assets)	`StockholdersEquity`	$18.59M	USD	Point-in-time
Total Shareholders' Equity (Net Assets)	`StockholdersEquity`	$18.59M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$20.45M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$20.45M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$20.47M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$20.47M	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$3.34	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$3.34	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$3.09	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$3.09	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$1.24	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$1.24	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$2.89	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$2.89	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$1.08	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$1.08	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$2.91	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$2.91	USD	Point-in-time

Income Statement 168 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InvestmentIncomeInterest`	$888.63K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$888.63K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.72M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.72M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$948.03K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$948.03K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.73M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.73M	USD	2 Qtrs
Total Investment Income	`GrossInvestmentIncomeOperating`	$1.72M	USD	2 Qtrs
Total Investment Income	`GrossInvestmentIncomeOperating`	$1.72M	USD	2 Qtrs
Total Investment Income	`GrossInvestmentIncomeOperating`	$1.73M	USD	2 Qtrs
Total Investment Income	`GrossInvestmentIncomeOperating`	$1.73M	USD	2 Qtrs
Total Investment Income	`GrossInvestmentIncomeOperating`	$948.03K	USD	1 Quarter
Total Investment Income	`GrossInvestmentIncomeOperating`	$948.03K	USD	1 Quarter
Total Investment Income	`GrossInvestmentIncomeOperating`	$888.63K	USD	1 Quarter
Total Investment Income	`GrossInvestmentIncomeOperating`	$888.63K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$98.76K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$98.76K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$174.10K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$174.10K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$312.47K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$312.47K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$241.42K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$241.42K	USD	2 Qtrs
Payroll	`LaborAndRelatedExpense`	$145.86K	USD	1 Quarter
Payroll	`LaborAndRelatedExpense`	$145.86K	USD	1 Quarter
Payroll	`LaborAndRelatedExpense`	$323.50K	USD	2 Qtrs
Payroll	`LaborAndRelatedExpense`	$323.50K	USD	2 Qtrs
Payroll	`LaborAndRelatedExpense`	$160.23K	USD	1 Quarter
Payroll	`LaborAndRelatedExpense`	$160.23K	USD	1 Quarter
Payroll	`LaborAndRelatedExpense`	$296.93K	USD	2 Qtrs
Payroll	`LaborAndRelatedExpense`	$296.93K	USD	2 Qtrs
Insurance	`GeneralInsuranceExpense`	$482.00	USD	1 Quarter
Insurance	`GeneralInsuranceExpense`	$482.00	USD	1 Quarter
Insurance	`GeneralInsuranceExpense`	$24.25K	USD	2 Qtrs
Insurance	`GeneralInsuranceExpense`	$24.25K	USD	2 Qtrs
Insurance	`GeneralInsuranceExpense`	$24.60K	USD	1 Quarter
Insurance	`GeneralInsuranceExpense`	$24.60K	USD	1 Quarter
Insurance	`GeneralInsuranceExpense`	$51.49K	USD	2 Qtrs
Insurance	`GeneralInsuranceExpense`	$51.49K	USD	2 Qtrs
Occupancy	`OccupancyNet`	$33.22K	USD	2 Qtrs
Occupancy	`OccupancyNet`	$33.22K	USD	2 Qtrs
Occupancy	`OccupancyNet`	$9.54K	USD	1 Quarter
Occupancy	`OccupancyNet`	$9.54K	USD	1 Quarter
Occupancy	`OccupancyNet`	$20.22K	USD	2 Qtrs
Occupancy	`OccupancyNet`	$20.22K	USD	2 Qtrs
Occupancy	`OccupancyNet`	$16.66K	USD	1 Quarter
Occupancy	`OccupancyNet`	$16.66K	USD	1 Quarter
Director's fees	`NoninterestExpenseDirectorsFees`	$30.00K	USD	1 Quarter
Director's fees	`NoninterestExpenseDirectorsFees`	$30.00K	USD	1 Quarter
Director's fees	`NoninterestExpenseDirectorsFees`	$30.00K	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`	$60.00K	USD	2 Qtrs
Director's fees	`NoninterestExpenseDirectorsFees`	$60.00K	USD	2 Qtrs
Director's fees	`NoninterestExpenseDirectorsFees`	$60.00K	USD	2 Qtrs
Interest expense	`InterestExpenseOperating`	-	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	-	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$320.00	USD	2 Qtrs
Interest expense	`InterestExpenseOperating`	$320.00	USD	2 Qtrs
Interest expense	`InterestExpenseOperating`	-	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	-	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	-	USD	2 Qtrs
Interest expense	`InterestExpenseOperating`	-	USD	2 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$13.96K	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$13.96K	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$13.57K	USD	2 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$13.57K	USD	2 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$17.72K	USD	2 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$17.72K	USD	2 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$10.04K	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$10.04K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$695.97K	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$695.97K	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$398.06K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$398.06K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$759.15K	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$759.15K	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$316.18K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$316.18K	USD	1 Quarter
Net Investment Gain	`NetInvestmentIncome`	$631.85K	USD	1 Quarter
Net Investment Gain	`NetInvestmentIncome`	$631.85K	USD	1 Quarter
Net Investment Gain	`NetInvestmentIncome`	$490.57K	USD	1 Quarter
Net Investment Gain	`NetInvestmentIncome`	$490.57K	USD	1 Quarter
Net Investment Gain	`NetInvestmentIncome`	$1.03M	USD	2 Qtrs
Net Investment Gain	`NetInvestmentIncome`	$1.03M	USD	2 Qtrs
Net Investment Gain	`NetInvestmentIncome`	$962.15K	USD	2 Qtrs
Net Investment Gain	`NetInvestmentIncome`	$962.15K	USD	2 Qtrs
Net realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	$-31.00	USD	1 Quarter
Net realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	$-31.00	USD	1 Quarter
Net realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	$205.00	USD	2 Qtrs
Net realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	$205.00	USD	2 Qtrs
Net realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	$371.24K	USD	2 Qtrs
Net realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	$371.24K	USD	2 Qtrs
Net realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	$346.75K	USD	1 Quarter
Net realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	$346.75K	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$476.78K	USD	2 Qtrs
Net change in unrealized appreciation (depreciation) on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$476.78K	USD	2 Qtrs
Net change in unrealized appreciation (depreciation) on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$-237.89K	USD	2 Qtrs
Net change in unrealized appreciation (depreciation) on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$-237.89K	USD	2 Qtrs
Net change in unrealized appreciation (depreciation) on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$314.51K	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$314.51K	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$-289.64K	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$-289.64K	USD	1 Quarter
Net Realized and Unrealized Gain on Investments	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$476.99K	USD	2 Qtrs
Net Realized and Unrealized Gain on Investments	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$476.99K	USD	2 Qtrs
Net Realized and Unrealized Gain on Investments	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$57.10K	USD	1 Quarter
Net Realized and Unrealized Gain on Investments	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$57.10K	USD	1 Quarter
Net Realized and Unrealized Gain on Investments	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$133.35K	USD	2 Qtrs
Net Realized and Unrealized Gain on Investments	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$133.35K	USD	2 Qtrs
Net Realized and Unrealized Gain on Investments	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$314.48K	USD	1 Quarter
Net Realized and Unrealized Gain on Investments	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$314.48K	USD	1 Quarter
Net Increase in Net Assets Resulting from Operations Before Taxes	`InvestmentCompanyNetAssetsFromOperationsIncreaseDecreaseBeforeTax`	$547.67K	USD	1 Quarter
Net Increase in Net Assets Resulting from Operations Before Taxes	`InvestmentCompanyNetAssetsFromOperationsIncreaseDecreaseBeforeTax`	$547.67K	USD	1 Quarter
Net Increase in Net Assets Resulting from Operations Before Taxes	`InvestmentCompanyNetAssetsFromOperationsIncreaseDecreaseBeforeTax`	$946.34K	USD	1 Quarter
Net Increase in Net Assets Resulting from Operations Before Taxes	`InvestmentCompanyNetAssetsFromOperationsIncreaseDecreaseBeforeTax`	$946.34K	USD	1 Quarter
Net Increase in Net Assets Resulting from Operations Before Taxes	`InvestmentCompanyNetAssetsFromOperationsIncreaseDecreaseBeforeTax`	$1.10M	USD	2 Qtrs
Net Increase in Net Assets Resulting from Operations Before Taxes	`InvestmentCompanyNetAssetsFromOperationsIncreaseDecreaseBeforeTax`	$1.10M	USD	2 Qtrs
Net Increase in Net Assets Resulting from Operations Before Taxes	`InvestmentCompanyNetAssetsFromOperationsIncreaseDecreaseBeforeTax`	$1.51M	USD	2 Qtrs
Net Increase in Net Assets Resulting from Operations Before Taxes	`InvestmentCompanyNetAssetsFromOperationsIncreaseDecreaseBeforeTax`	$1.51M	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$378.30K	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$378.30K	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$269.30K	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$269.30K	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$134.74K	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$134.74K	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$300.46K	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$300.46K	USD	2 Qtrs
Net Increase in Net Assets Resulting from Operations	`InvestmentCompanyNetAssetsFromOperationsIncreaseDecreaseNetOfTax`	$677.03K	USD	1 Quarter
Net Increase in Net Assets Resulting from Operations	`InvestmentCompanyNetAssetsFromOperationsIncreaseDecreaseNetOfTax`	$677.03K	USD	1 Quarter
Net Increase in Net Assets Resulting from Operations	`InvestmentCompanyNetAssetsFromOperationsIncreaseDecreaseNetOfTax`	$412.94K	USD	1 Quarter
Net Increase in Net Assets Resulting from Operations	`InvestmentCompanyNetAssetsFromOperationsIncreaseDecreaseNetOfTax`	$412.94K	USD	1 Quarter
Net Increase in Net Assets Resulting from Operations	`InvestmentCompanyNetAssetsFromOperationsIncreaseDecreaseNetOfTax`	$1.13M	USD	2 Qtrs
Net Increase in Net Assets Resulting from Operations	`InvestmentCompanyNetAssetsFromOperationsIncreaseDecreaseNetOfTax`	$1.13M	USD	2 Qtrs
Net Increase in Net Assets Resulting from Operations	`InvestmentCompanyNetAssetsFromOperationsIncreaseDecreaseNetOfTax`	$795.04K	USD	2 Qtrs
Net Increase in Net Assets Resulting from Operations	`InvestmentCompanyNetAssetsFromOperationsIncreaseDecreaseNetOfTax`	$795.04K	USD	2 Qtrs
Net Increase in Net Assets Resulting from Operations per share: Basic	`EarningsPerShareBasics`	$0.12	USD	2 Qtrs
Net Increase in Net Assets Resulting from Operations per share: Basic	`EarningsPerShareBasics`	$0.12	USD	2 Qtrs
Net Increase in Net Assets Resulting from Operations per share: Basic	`EarningsPerShareBasics`	$0.18	USD	2 Qtrs
Net Increase in Net Assets Resulting from Operations per share: Basic	`EarningsPerShareBasics`	$0.18	USD	2 Qtrs
Net Increase in Net Assets Resulting from Operations per share: Basic	`EarningsPerShareBasics`	$0.11	USD	1 Quarter
Net Increase in Net Assets Resulting from Operations per share: Basic	`EarningsPerShareBasics`	$0.11	USD	1 Quarter
Net Increase in Net Assets Resulting from Operations per share: Basic	`EarningsPerShareBasics`	$0.06	USD	1 Quarter
Net Increase in Net Assets Resulting from Operations per share: Basic	`EarningsPerShareBasics`	$0.06	USD	1 Quarter
Net Increase in Net Assets Resulting from Operations per share:Diluted	`EarningsPerSharesDiluted`	$0.12	USD	2 Qtrs
Net Increase in Net Assets Resulting from Operations per share:Diluted	`EarningsPerSharesDiluted`	$0.12	USD	2 Qtrs
Net Increase in Net Assets Resulting from Operations per share:Diluted	`EarningsPerSharesDiluted`	$0.11	USD	1 Quarter
Net Increase in Net Assets Resulting from Operations per share:Diluted	`EarningsPerSharesDiluted`	$0.11	USD	1 Quarter
Net Increase in Net Assets Resulting from Operations per share:Diluted	`EarningsPerSharesDiluted`	$0.06	USD	1 Quarter
Net Increase in Net Assets Resulting from Operations per share:Diluted	`EarningsPerSharesDiluted`	$0.06	USD	1 Quarter
Net Increase in Net Assets Resulting from Operations per share:Diluted	`EarningsPerSharesDiluted`	$0.18	USD	2 Qtrs
Net Increase in Net Assets Resulting from Operations per share:Diluted	`EarningsPerSharesDiluted`	$0.18	USD	2 Qtrs
Weighted-average number of common shares outstanding - basic	`BasicWeightedAverageSharesOutstanding`	6.39M	shares	2 Qtrs
Weighted-average number of common shares outstanding - basic	`BasicWeightedAverageSharesOutstanding`	6.39M	shares	2 Qtrs
Weighted-average number of common shares outstanding - basic	`BasicWeightedAverageSharesOutstanding`	6.39M	shares	1 Quarter
Weighted-average number of common shares outstanding - basic	`BasicWeightedAverageSharesOutstanding`	6.39M	shares	1 Quarter
Weighted-average number of common shares outstanding - basic	`BasicWeightedAverageSharesOutstanding`	6.19M	shares	2 Qtrs
Weighted-average number of common shares outstanding - basic	`BasicWeightedAverageSharesOutstanding`	6.19M	shares	2 Qtrs
Weighted-average number of common shares outstanding - basic	`BasicWeightedAverageSharesOutstanding`	6.06M	shares	1 Quarter
Weighted-average number of common shares outstanding - basic	`BasicWeightedAverageSharesOutstanding`	6.06M	shares	1 Quarter
Weighted-average number of common shares outstanding - diluted	`DilutedWeightedAverageSharesOutstandings`	6.50M	shares	2 Qtrs
Weighted-average number of common shares outstanding - diluted	`DilutedWeightedAverageSharesOutstandings`	6.50M	shares	2 Qtrs
Weighted-average number of common shares outstanding - diluted	`DilutedWeightedAverageSharesOutstandings`	6.50M	shares	1 Quarter
Weighted-average number of common shares outstanding - diluted	`DilutedWeightedAverageSharesOutstandings`	6.50M	shares	1 Quarter
Weighted-average number of common shares outstanding - diluted	`DilutedWeightedAverageSharesOutstandings`	6.19M	shares	2 Qtrs
Weighted-average number of common shares outstanding - diluted	`DilutedWeightedAverageSharesOutstandings`	6.19M	shares	2 Qtrs
Weighted-average number of common shares outstanding - diluted	`DilutedWeightedAverageSharesOutstandings`	6.06M	shares	1 Quarter
Weighted-average number of common shares outstanding - diluted	`DilutedWeightedAverageSharesOutstandings`	6.06M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net increase in net assets resulting from operations	`NetIncreaseDecreaseInNetAssetsResultingFromOperations`	$-795.04K	USD	2 Qtrs
Net increase in net assets resulting from operations	`NetIncreaseDecreaseInNetAssetsResultingFromOperations`	$-795.04K	USD	2 Qtrs
Net increase in net assets resulting from operations	`NetIncreaseDecreaseInNetAssetsResultingFromOperations`	$-1.13M	USD	2 Qtrs
Net increase in net assets resulting from operations	`NetIncreaseDecreaseInNetAssetsResultingFromOperations`	$-1.13M	USD	2 Qtrs
Net change in unrealized appreciation (depreciation) on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$476.78K	USD	2 Qtrs
Net change in unrealized appreciation (depreciation) on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$476.78K	USD	2 Qtrs
Net change in unrealized appreciation (depreciation) on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$-237.89K	USD	2 Qtrs
Net change in unrealized appreciation (depreciation) on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$-237.89K	USD	2 Qtrs
Net change in unrealized appreciation (depreciation) on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$314.51K	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$314.51K	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$-289.64K	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$-289.64K	USD	1 Quarter
Net realized gain on investments	`RealizedInvestmentGainsLosses`	$-31.00	USD	1 Quarter
Net realized gain on investments	`RealizedInvestmentGainsLosses`	$-31.00	USD	1 Quarter
Net realized gain on investments	`RealizedInvestmentGainsLosses`	$205.00	USD	2 Qtrs
Net realized gain on investments	`RealizedInvestmentGainsLosses`	$205.00	USD	2 Qtrs
Net realized gain on investments	`RealizedInvestmentGainsLosses`	$371.24K	USD	2 Qtrs
Net realized gain on investments	`RealizedInvestmentGainsLosses`	$371.24K	USD	2 Qtrs
Net realized gain on investments	`RealizedInvestmentGainsLosses`	$346.75K	USD	1 Quarter
Net realized gain on investments	`RealizedInvestmentGainsLosses`	$346.75K	USD	1 Quarter
Purchases of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$973.44K	USD	2 Qtrs
Purchases of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$973.44K	USD	2 Qtrs
Purchases of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$4.43M	USD	2 Qtrs
Purchases of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$4.43M	USD	2 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfOtherInvestment`	$504.12K	USD	2 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfOtherInvestment`	$504.12K	USD	2 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfOtherInvestment`	$5.46M	USD	2 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfOtherInvestment`	$5.46M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-15.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-15.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$129.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$129.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.75K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.75K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-70.82K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-70.82K	USD	2 Qtrs
Interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$227.94K	USD	2 Qtrs
Interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$227.94K	USD	2 Qtrs
Interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$-86.62K	USD	2 Qtrs
Interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$-86.62K	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-243.59K	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-243.59K	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-524.36K	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-524.36K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.05M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.05M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.90M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.90M	USD	2 Qtrs
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$630.44K	USD	2 Qtrs
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$630.44K	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-630.44K	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-630.44K	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-4.53M	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-4.53M	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$5.05M	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$5.05M	USD	2 Qtrs
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.03M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.03M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.42M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.42M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$376.02K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$376.02K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.50M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.50M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.03M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.03M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.42M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.42M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$376.02K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$376.02K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.50M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.50M	USD	Point-in-time

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$20.26M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$20.26M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$19.76M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$19.76M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$19.58M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$19.58M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$18.97M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$18.97M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$19.39M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$19.39M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$18.59M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$18.59M	USD	Point-in-time
Undistributed net investment gain	`InvestmentIncomeNet`	$651.79K	USD	2 Qtrs
Undistributed net investment gain	`InvestmentIncomeNet`	$651.79K	USD	2 Qtrs
Undistributed net investment gain	`InvestmentIncomeNet`	$362.55K	USD	1 Quarter
Undistributed net investment gain	`InvestmentIncomeNet`	$362.55K	USD	1 Quarter
Undistributed net investment gain	`InvestmentIncomeNet`	$355.83K	USD	1 Quarter
Undistributed net investment gain	`InvestmentIncomeNet`	$355.83K	USD	1 Quarter
Undistributed net investment gain	`InvestmentIncomeNet`	$661.69K	USD	2 Qtrs
Undistributed net investment gain	`InvestmentIncomeNet`	$661.69K	USD	2 Qtrs
Undistributed net realized gain on investment transactions	`UndistributedNetRealizedLossOnInvestmentTransactions`	$31.00	USD	1 Quarter
Undistributed net realized gain on investment transactions	`UndistributedNetRealizedLossOnInvestmentTransactions`	$31.00	USD	1 Quarter
Undistributed net realized gain on investment transactions	`UndistributedNetRealizedLossOnInvestmentTransactions`	$346.75K	USD	1 Quarter
Undistributed net realized gain on investment transactions	`UndistributedNetRealizedLossOnInvestmentTransactions`	$346.75K	USD	1 Quarter
Undistributed net realized gain on investment transactions	`UndistributedNetRealizedLossOnInvestmentTransactions`	$205.00	USD	2 Qtrs
Undistributed net realized gain on investment transactions	`UndistributedNetRealizedLossOnInvestmentTransactions`	$205.00	USD	2 Qtrs
Undistributed net realized gain on investment transactions	`UndistributedNetRealizedLossOnInvestmentTransactions`	$371.24K	USD	2 Qtrs
Undistributed net realized gain on investment transactions	`UndistributedNetRealizedLossOnInvestmentTransactions`	$371.24K	USD	2 Qtrs
Depreciation in value of investments	`DepreciationInValueOfInvestments`	$-289.64K	USD	1 Quarter
Depreciation in value of investments	`DepreciationInValueOfInvestments`	$-289.64K	USD	1 Quarter
Depreciation in value of investments	`DepreciationInValueOfInvestments`	$-237.89K	USD	2 Qtrs
Depreciation in value of investments	`DepreciationInValueOfInvestments`	$-237.89K	USD	2 Qtrs
Repurchase of common shares, Amount	`RepurchaseOfCommonSharesAmount`	$-630.44K	USD	2 Qtrs
Repurchase of common shares, Amount	`RepurchaseOfCommonSharesAmount`	$-630.44K	USD	2 Qtrs
Appreciation in value of investments	`AppreciationsInValueOfInvestments`	$476.78K	USD	2 Qtrs
Appreciation in value of investments	`AppreciationsInValueOfInvestments`	$476.78K	USD	2 Qtrs
Appreciation in value of investments	`AppreciationsInValueOfInvestments`	$314.51K	USD	1 Quarter
Appreciation in value of investments	`AppreciationsInValueOfInvestments`	$314.51K	USD	1 Quarter
Balance, amount	`StockholdersEquity`	$20.26M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$20.26M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$19.76M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$19.76M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$19.58M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$19.58M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$18.97M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$18.97M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$19.39M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$19.39M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$18.59M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$18.59M	USD	Point-in-time

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