$rand 2024 Q1 10-K

Concept	2024 Q1	2023 Q4	2023
Revenue	$840.4K	$1.930M	$3.160M
YoY Change	4.57%	11.38%	-45.19%
Cost Of Revenue	$692.6K	$624.3K	$2.102M
YoY Change	71.53%	127.54%	110.79%
Gross Profit	$1.375M	$1.306M	$5.236M
YoY Change	-5.05%	-10.47%	9.82%
Gross Profit Margin	163.57%	67.66%	165.71%
Selling, General & Admin	$421.9K	$325.5K	$1.272M
YoY Change	19.51%	23.44%	8.72%
% of Gross Profit	30.7%	24.93%	24.29%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$6.250K		$25.00K
YoY Change	0.0%		100.0%
% of Gross Profit	0.45%		0.48%
Operating Expenses	$1.227M	$389.5K	$4.178M
YoY Change	17.08%	302.72%	3323.73%
Operating Profit	$147.7K	$916.3K	$1.058M
YoY Change	-63.05%	-32.72%	-77.23%
Interest Expense	$559.8K	$319.9K	$4.023M
YoY Change	-61.54%	-139.89%	-177.3%
% of Operating Profit	378.9%	34.91%	380.32%
Other Income/Expense, Net
YoY Change
Pretax Income	$1.400M	$1.236M	$3.515M
YoY Change	-38.02%	120.78%	-729.58%
Income Tax	$778.00	$147.3K	$192.1K
% Of Pretax Income	0.06%	11.91%	5.47%
Net Earnings	$1.399M	$1.089M	$6.527M
YoY Change	-35.52%	240.11%	-840.11%
Net Earnings / Revenue	166.52%	56.42%	206.55%
Basic Earnings Per Share	$0.54	$0.42	$2.53
Diluted Earnings Per Share	$0.54	$0.42	$2.53
COMMON SHARES
Basic Shares Outstanding	2.581M	2.581M	2.581M
Diluted Shares Outstanding	2.581M		2.581M

Concept	2024 Q1	2023 Q4	2023
SHORT-TERM ASSETS
Cash & Short-Term Investments	$759.2K	$3.295M	$3.295M
YoY Change	-58.77%	140.71%	140.71%
Cash & Equivalents	$759.2K	$3.295M	$3.295M
Short-Term Investments
Other Short-Term Assets	$70.94K	$16.71K	$16.71K
YoY Change	0.7%	53.16%	53.16%
Inventory
Prepaid Expenses
Receivables	$347.8K	$244.6K	$244.6K
Other Receivables	$256.0K	$213.0K	$213.0K
Total Short-Term Assets	$1.434M	$3.770M	$3.770M
YoY Change	-36.9%	113.3%	113.3%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$82.77M	$77.13M	$77.13M
YoY Change	21.39%	25.4%	25.4%
Other Assets	$147.1K	$126.7K	$126.7K
YoY Change	5.09%	-9.94%	-9.94%
Total Long-Term Assets	$82.92M	$77.25M	$77.25M
YoY Change	21.35%	25.18%	25.18%
TOTAL ASSETS
Total Short-Term Assets	$1.434M	$3.770M	$3.770M
Total Long-Term Assets	$82.92M	$77.25M	$77.25M
Total Assets	$84.36M	$81.02M	$81.02M
YoY Change	19.47%	27.63%	27.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$574.6K	$1.125M	$1.125M
YoY Change	67.3%	78.86%	78.86%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$2.967M	$3.405M	$3.405M
YoY Change	5.89%	21.77%	21.77%
LONG-TERM LIABILITIES
Long-Term Debt	$19.20M	$16.25M	$16.25M
YoY Change	141.51%	537.25%	537.25%
Other Long-Term Liabilities	$619.2K	$552.3K	$552.3K
YoY Change	29.42%	33.41%	33.41%
Total Long-Term Liabilities	$19.82M	$16.80M	$16.80M
YoY Change	135.15%	466.88%	466.88%
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.967M	$3.405M	$3.405M
Total Long-Term Liabilities	$19.82M	$16.80M	$16.80M
Total Liabilities	$22.79M	$20.21M	$20.21M
YoY Change	102.9%	250.82%	250.82%
SHAREHOLDERS EQUITY
Retained Earnings	$7.070M	$6.316M
YoY Change	-23.26%	-16.44%
Common Stock	$56.07M	$56.07M
YoY Change	8.38%	8.38%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$1.567M	$1.567M
YoY Change	0.0%	0.0%
Treasury Stock Shares
Shareholders Equity	$61.57M	$60.82M	$60.82M
YoY Change
Total Liabilities & Shareholders Equity	$84.36M	$81.02M	$81.02M
YoY Change	19.47%	27.63%	27.63%

Concept	2024 Q1	2023 Q4	2023
OPERATING ACTIVITIES
Net Income	$1.399M	$1.089M	$6.527M
YoY Change	-35.52%	240.11%	-840.11%
Depreciation, Depletion And Amortization	$6.250K		$25.00K
YoY Change	0.0%		100.0%
Cash From Operating Activities	-$4.841M	-$1.058M	-$8.341M
YoY Change	9.73%	-14.35%	-3405.04%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid	$645.3K		$3.433M
YoY Change	25.0%		60.24%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	2.305M	873.9K	10.27M
YoY Change	-52.81%	-44.31%	3531.21%
NET CHANGE
Cash From Operating Activities	-4.841M	-1.058M	-8.341M
Cash From Investing Activities
Cash From Financing Activities	2.305M	873.9K	10.27M
Net Change In Cash	-2.536M	-184.5K	1.926M
YoY Change	-637.13%	-155.3%	259.98%
FREE CASH FLOW
Cash From Operating Activities	-$4.841M	-$1.058M	-$8.341M
Capital Expenditures
Free Cash Flow
YoY Change

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CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	2581021
CY2023Q4	us-gaap	Common Stock Value CommonStockValue	264892
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	264892
CY2023Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	55801170
CY2022Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	51464267
CY2023Q4	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	67895
CY2022Q4	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	67895
CY2023Q4	us-gaap	Treasury Stock Value TreasuryStockValue	1566605
CY2022Q4	us-gaap	Treasury Stock Value TreasuryStockValue	1566605
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	6315756
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	7558766
CY2023Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	23.56
CY2022Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	22.36
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	60815213
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	57721320
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	81021982
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	63481192
CY2023	us-gaap	Interest Income Operating InterestIncomeOperating	5979355
CY2022	us-gaap	Interest Income Operating InterestIncomeOperating	4152802
CY2021	us-gaap	Interest Income Operating InterestIncomeOperating	3017634
CY2023	us-gaap	Investment Income Interest InvestmentIncomeInterest	933
CY2022	us-gaap	Investment Income Interest InvestmentIncomeInterest	131
CY2021	us-gaap	Investment Income Interest InvestmentIncomeInterest	13876
CY2023	us-gaap	Dividend Income Operating DividendIncomeOperating	1037131
CY2022	us-gaap	Dividend Income Operating DividendIncomeOperating	1456334
CY2021	us-gaap	Dividend Income Operating DividendIncomeOperating	888179
CY2023	us-gaap	Fee Income FeeIncome	320744
CY2022	us-gaap	Fee Income FeeIncome	155914
CY2021	us-gaap	Fee Income FeeIncome	156614
CY2023	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	7338163
CY2022	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	5765181
CY2021	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	4076303
CY2023	us-gaap	Management Fee Expense ManagementFeeExpense	1057166
CY2022	us-gaap	Management Fee Expense ManagementFeeExpense	927226
CY2021	us-gaap	Management Fee Expense ManagementFeeExpense	858144
CY2023	rand	Capital Gains Incentive Fee CapitalGainsIncentiveFee	804700
CY2022	rand	Capital Gains Incentive Fee CapitalGainsIncentiveFee	-1048760
CY2022	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	5765181
CY2021	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	4076303
CY2023	us-gaap	Management Fee Expense ManagementFeeExpense	1057166
CY2022	us-gaap	Management Fee Expense ManagementFeeExpense	927226
CY2021	us-gaap	Management Fee Expense ManagementFeeExpense	858144
CY2022	rand	Capital Gains Incentive Fee CapitalGainsIncentiveFee	-1048760
CY2021	rand	Capital Gains Incentive Fee CapitalGainsIncentiveFee	4200000
CY2023	us-gaap	Interest Expense Debt InterestExpenseDebt	1044831
CY2022	us-gaap	Interest Expense Debt InterestExpenseDebt	69960
CY2021	us-gaap	Interest Expense Debt InterestExpenseDebt	617270
CY2023	us-gaap	Professional Fees ProfessionalFees	547456
CY2022	us-gaap	Professional Fees ProfessionalFees	729967
CY2021	us-gaap	Professional Fees ProfessionalFees	578577
CY2023	us-gaap	Noninterest Expense Directors Fees NoninterestExpenseDirectorsFees	263500
CY2022	us-gaap	Noninterest Expense Directors Fees NoninterestExpenseDirectorsFees	187833
CY2021	us-gaap	Noninterest Expense Directors Fees NoninterestExpenseDirectorsFees	153500
CY2023	rand	Stockholders And Office Operating Expenses StockholdersAndOfficeOperatingExpenses	261639
CY2022	rand	Stockholders And Office Operating Expenses StockholdersAndOfficeOperatingExpenses	205083
CY2021	rand	Stockholders And Office Operating Expenses StockholdersAndOfficeOperatingExpenses	223381
CY2023	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	149000
CY2023	us-gaap	General Insurance Expense GeneralInsuranceExpense	44100
CY2022	us-gaap	General Insurance Expense GeneralInsuranceExpense	43026
CY2021	us-gaap	General Insurance Expense GeneralInsuranceExpense	38635
CY2023	us-gaap	Business Development BusinessDevelopment	5927
CY2022	us-gaap	Business Development BusinessDevelopment	3753
CY2021	us-gaap	Business Development BusinessDevelopment	14702
CY2022	us-gaap	Other Expenses OtherExpenses	1141
CY2021	us-gaap	Other Expenses OtherExpenses	1106
CY2021	rand	Bad Debt Recovery BadDebtRecovery	15000
CY2023	us-gaap	Operating Expenses OperatingExpenses	4178319
CY2022	us-gaap	Operating Expenses OperatingExpenses	1119229
CY2021	us-gaap	Operating Expenses OperatingExpenses	6670315
CY2023	us-gaap	Net Investment Income NetInvestmentIncome	3159844
CY2022	us-gaap	Net Investment Income NetInvestmentIncome	4645952
CY2021	us-gaap	Net Investment Income NetInvestmentIncome	-2594012
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	192111
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	215542
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	10896
CY2023	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	2967733
CY2022	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	4430410
CY2021	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	-2604908
CY2023	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	1051079
CY2022	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	705493
CY2021	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	5820354
CY2023	us-gaap	Realized Gain Loss Investment And Derivative Operating Tax Expense Benefit RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	359682
CY2023	us-gaap	Realized Gain Loss Investment And Derivative Operating After Tax RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	691397
CY2022	us-gaap	Realized Gain Loss Investment And Derivative Operating After Tax RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	705493
CY2022	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-5909772
CY2021	rand	Capital Gains Incentive Fee CapitalGainsIncentiveFee	4200000
CY2023	us-gaap	Interest Expense Debt InterestExpenseDebt	1044831
CY2022	us-gaap	Interest Expense Debt InterestExpenseDebt	69960
CY2021	us-gaap	Interest Expense Debt InterestExpenseDebt	617270
CY2023	us-gaap	Professional Fees ProfessionalFees	547456
CY2022	us-gaap	Professional Fees ProfessionalFees	729967
CY2021	us-gaap	Professional Fees ProfessionalFees	578577
CY2023	us-gaap	Noninterest Expense Directors Fees NoninterestExpenseDirectorsFees	263500
CY2022	us-gaap	Noninterest Expense Directors Fees NoninterestExpenseDirectorsFees	187833
CY2021	us-gaap	Noninterest Expense Directors Fees NoninterestExpenseDirectorsFees	153500
CY2023	rand	Stockholders And Office Operating Expenses StockholdersAndOfficeOperatingExpenses	261639
CY2022	rand	Stockholders And Office Operating Expenses StockholdersAndOfficeOperatingExpenses	205083
CY2021	rand	Stockholders And Office Operating Expenses StockholdersAndOfficeOperatingExpenses	223381
CY2023	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	149000
CY2023	us-gaap	General Insurance Expense GeneralInsuranceExpense	44100
CY2022	us-gaap	General Insurance Expense GeneralInsuranceExpense	43026
CY2021	us-gaap	General Insurance Expense GeneralInsuranceExpense	38635
CY2023	us-gaap	Business Development BusinessDevelopment	5927
CY2022	us-gaap	Business Development BusinessDevelopment	3753
CY2021	us-gaap	Business Development BusinessDevelopment	14702
CY2022	us-gaap	Other Expenses OtherExpenses	1141
CY2021	us-gaap	Other Expenses OtherExpenses	1106
CY2021	rand	Bad Debt Recovery BadDebtRecovery	15000
CY2023	us-gaap	Operating Expenses OperatingExpenses	4178319
CY2022	us-gaap	Operating Expenses OperatingExpenses	1119229
CY2021	us-gaap	Operating Expenses OperatingExpenses	6670315
CY2023	us-gaap	Net Investment Income NetInvestmentIncome	3159844
CY2022	us-gaap	Net Investment Income NetInvestmentIncome	4645952
CY2021	us-gaap	Net Investment Income NetInvestmentIncome	-2594012
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	192111
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	215542
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	10896
CY2023	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	2967733
CY2022	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	4430410
CY2021	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	-2604908
CY2023	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	1051079
CY2022	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	705493
CY2021	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	5820354
CY2023	us-gaap	Realized Gain Loss Investment And Derivative Operating Tax Expense Benefit RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	359682
CY2023	us-gaap	Realized Gain Loss Investment And Derivative Operating After Tax RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	691397
CY2021	us-gaap	Realized Gain Loss Investment And Derivative Operating After Tax RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	5820354
CY2023	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	2972084
CY2022	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-5909772
CY2021	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	12369606
CY2023	us-gaap	Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	104564
CY2022	us-gaap	Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	107980
CY2021	us-gaap	Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	-212376
CY2021	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	12369606
CY2023	us-gaap	Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	104564
CY2022	us-gaap	Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	107980
CY2021	us-gaap	Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	-212376
CY2023	us-gaap	Unrealized Gain Loss Investment And Derivative Operating After Tax UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	2867520
CY2022	us-gaap	Unrealized Gain Loss Investment And Derivative Operating After Tax UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	-6017752
CY2021	us-gaap	Unrealized Gain Loss Investment And Derivative Operating After Tax UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	12581982
CY2022	us-gaap	Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	-5312259
CY2023	us-gaap	Unrealized Gain Loss Investment And Derivative Operating After Tax UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	2867520
CY2022	us-gaap	Unrealized Gain Loss Investment And Derivative Operating After Tax UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	-6017752
CY2021	us-gaap	Unrealized Gain Loss Investment And Derivative Operating After Tax UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	12581982
CY2023	us-gaap	Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	3558917
CY2022	us-gaap	Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	-5312259
CY2021	us-gaap	Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	18402336
CY2023	us-gaap	Net Income Loss NetIncomeLoss	6526650
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-881849
CY2021	us-gaap	Net Income Loss NetIncomeLoss	15797428
CY2023	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	2581021
CY2023	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	2581021
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	2581021
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	2581021
CY2021	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	2581707
CY2021	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	2581707
CY2023	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.53
CY2023	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.53
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.34
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.34
CY2021	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	6.12
CY2021	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	6.12
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	57721320
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	60745416
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	46104830
CY2023	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	2967733
CY2022	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	4430410
CY2021	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	-2604908
CY2023	us-gaap	Realized Gain Loss Investment And Derivative Operating After Tax RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	691397
CY2022	us-gaap	Realized Gain Loss Investment And Derivative Operating After Tax RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	705493
CY2021	us-gaap	Realized Gain Loss Investment And Derivative Operating After Tax RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	5820354
CY2023	us-gaap	Unrealized Gain Loss Investment And Derivative Operating After Tax UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	2867520
CY2022	us-gaap	Unrealized Gain Loss Investment And Derivative Operating After Tax UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	-6017752
CY2021	us-gaap	Unrealized Gain Loss Investment And Derivative Operating After Tax UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	12581982
CY2023	us-gaap	Net Income Loss NetIncomeLoss	6526650
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-881849
CY2021	us-gaap	Net Income Loss NetIncomeLoss	15797428
CY2023	us-gaap	Dividends Common Stock DividendsCommonStock	3432757
CY2022	us-gaap	Dividends Common Stock DividendsCommonStock	2142247
CY2021	us-gaap	Dividends Common Stock DividendsCommonStock	1136071
CY2021	us-gaap	Treasury Stock Retired Cost Method Amount TreasuryStockRetiredCostMethodAmount	20771
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	60815213
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	57721320
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	60745416
CY2023	us-gaap	Net Income Loss NetIncomeLoss	6526650
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-881849
CY2021	us-gaap	Net Income Loss NetIncomeLoss	15797428
CY2023	us-gaap	Payments For Purchase Of Investment Operating Activity PaymentsForPurchaseOfInvestmentOperatingActivity	20347522
CY2022	us-gaap	Payments For Purchase Of Investment Operating Activity PaymentsForPurchaseOfInvestmentOperatingActivity	7026086
CY2021	us-gaap	Payments For Purchase Of Investment Operating Activity PaymentsForPurchaseOfInvestmentOperatingActivity	19650079
CY2023	us-gaap	Proceeds From Disposition Of Investment Operating Activity ProceedsFromDispositionOfInvestmentOperatingActivity	5889473
CY2022	us-gaap	Proceeds From Disposition Of Investment Operating Activity ProceedsFromDispositionOfInvestmentOperatingActivity	3544451
CY2021	us-gaap	Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	18402336
CY2023	us-gaap	Net Income Loss NetIncomeLoss	6526650
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-881849
CY2021	us-gaap	Net Income Loss NetIncomeLoss	15797428
CY2023	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	2581021
CY2023	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	2581021
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	2581021
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	2581021
CY2021	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	2581707
CY2021	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	2581707
CY2023	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.53
CY2023	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.53
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.34
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.34
CY2021	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	6.12
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	57721320
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	60745416
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	46104830
CY2023	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	2967733
CY2022	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	4430410
CY2021	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	-2604908
CY2023	us-gaap	Realized Gain Loss Investment And Derivative Operating After Tax RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	691397
CY2022	us-gaap	Realized Gain Loss Investment And Derivative Operating After Tax RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	705493
CY2021	us-gaap	Realized Gain Loss Investment And Derivative Operating After Tax RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	5820354
CY2023	us-gaap	Unrealized Gain Loss Investment And Derivative Operating After Tax UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	2867520
CY2022	us-gaap	Unrealized Gain Loss Investment And Derivative Operating After Tax UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	-6017752
CY2021	us-gaap	Unrealized Gain Loss Investment And Derivative Operating After Tax UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	12581982
CY2023	us-gaap	Net Income Loss NetIncomeLoss	6526650
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-881849
CY2021	us-gaap	Net Income Loss NetIncomeLoss	15797428
CY2023	us-gaap	Dividends Common Stock DividendsCommonStock	3432757
CY2022	us-gaap	Dividends Common Stock DividendsCommonStock	2142247
CY2021	us-gaap	Dividends Common Stock DividendsCommonStock	1136071
CY2021	us-gaap	Treasury Stock Retired Cost Method Amount TreasuryStockRetiredCostMethodAmount	20771
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	60815213
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	57721320
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	60745416
CY2023	us-gaap	Net Income Loss NetIncomeLoss	6526650
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-881849
CY2021	us-gaap	Net Income Loss NetIncomeLoss	15797428
CY2023	us-gaap	Payments For Purchase Of Investment Operating Activity PaymentsForPurchaseOfInvestmentOperatingActivity	20347522
CY2022	us-gaap	Payments For Purchase Of Investment Operating Activity PaymentsForPurchaseOfInvestmentOperatingActivity	7026086
CY2021	us-gaap	Payments For Purchase Of Investment Operating Activity PaymentsForPurchaseOfInvestmentOperatingActivity	19650079
CY2023	us-gaap	Proceeds From Disposition Of Investment Operating Activity ProceedsFromDispositionOfInvestmentOperatingActivity	5889473
CY2022	us-gaap	Proceeds From Disposition Of Investment Operating Activity ProceedsFromDispositionOfInvestmentOperatingActivity	3544451
CY2021	us-gaap	Proceeds From Disposition Of Investment Operating Activity ProceedsFromDispositionOfInvestmentOperatingActivity	9331661
CY2023	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-8340918
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	252368
CY2021	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-3940583
CY2023	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	13700000
CY2021	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-3940583
CY2023	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	13700000
CY2021	us-gaap	Proceeds From Disposition Of Investment Operating Activity ProceedsFromDispositionOfInvestmentOperatingActivity	9331661
CY2023	rand	Proceeds From Loan Repayments ProceedsFromLoanRepayments	4111481
CY2022	rand	Proceeds From Loan Repayments ProceedsFromLoanRepayments	1605923
CY2021	rand	Proceeds From Loan Repayments ProceedsFromLoanRepayments	4946637
CY2023	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	1051079
CY2022	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	705493
CY2021	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	5820354
CY2023	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	2972084
CY2022	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-5909772
CY2021	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	12369606
CY2023	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-11019
CY2022	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	152843
CY2021	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-302144
CY2023	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	25000
CY2022	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	12500
CY2021	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	175412
CY2023	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	21008
CY2022	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	25008
CY2021	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	112175
CY2021	rand	Change In Interest Receivable Allowance ChangeInInterestReceivableAllowance	15000
CY2023	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	1225773
CY2022	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	739355
CY2021	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	346045
CY2023	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	36262
CY2022	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	80291
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CY2023	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	78836
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cef

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LowestPriceOrBidPremiumDiscountToNavPercent

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CY2023

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CY2023

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Expense Example Years1to10

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CY2023

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Entity Central Index Key

EntityCentralIndexKey

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CY2023

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Current Fiscal Year End Date

CurrentFiscalYearEndDate

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CY2023

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CY2023

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Document Fiscal Period Focus

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Other Liability Related Party Type Extensible Enumeration

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Commitments And Contingencies

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CY2023

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CY2023

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CY2023

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EntityFileNumber

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CY2023

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CY2023

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Entity Incorporation State Country Code

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CY2023

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Entity Tax Identification Number

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CY2023

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CY2023

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CY2023

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CY2023

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CY2023

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CY2023

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CY2023

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CY2023

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Trading Symbol

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CY2023

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CY2023

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Entity Well Known Seasoned Issuer

EntityWellKnownSeasonedIssuer

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CY2023

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CY2023

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CY2023

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Entity Interactive Data Current

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CY2023

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Entity Filer Category

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CY2023

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false

CY2023

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CY2023

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CY2023

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CY2023

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Entity Shell Company

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CY2023Q2

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Entity Public Float

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CY2024Q1

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CY2021

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CY2023

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HighestPriceOrBidPremiumDiscountToNavPercent

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us-gaap

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us-gaap

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Deferred Revenue

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Common Stock Shares Issued

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Stockholders Equity

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CY2022

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CY2022

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CY2021

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CommonStockSharesIssued

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us-gaap

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us-gaap

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StockholdersEquity

60815213

CY2022Q4

us-gaap

Stockholders Equity

StockholdersEquity

57721320

CY2023Q4

us-gaap

Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

81021982

CY2022Q4

us-gaap

Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

63481192

CY2023

us-gaap

Interest Income Operating

InterestIncomeOperating

5979355

CY2022

us-gaap

Interest Income Operating

InterestIncomeOperating

4152802

CY2021

us-gaap

Interest Income Operating

InterestIncomeOperating

3017634

CY2023

us-gaap

Investment Income Interest

InvestmentIncomeInterest

933

CY2022

us-gaap

Investment Income Interest

InvestmentIncomeInterest

131

CY2021

us-gaap

Investment Income Interest

InvestmentIncomeInterest

13876

CY2023

us-gaap

Dividend Income Operating

DividendIncomeOperating

1037131

CY2022

us-gaap

Dividend Income Operating

DividendIncomeOperating

1456334

CY2021

us-gaap

Dividend Income Operating

DividendIncomeOperating

888179

CY2023

us-gaap

Fee Income

FeeIncome

320744

CY2022

us-gaap

Fee Income

FeeIncome

155914

CY2021

us-gaap

Fee Income

FeeIncome

156614

CY2023

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

7338163

CY2022

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

5765181

CY2021

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

4076303

CY2023

us-gaap

Management Fee Expense

ManagementFeeExpense

1057166

CY2022

us-gaap

Management Fee Expense

ManagementFeeExpense

927226

CY2021

us-gaap

Management Fee Expense

ManagementFeeExpense

858144

CY2023

rand

Capital Gains Incentive Fee

CapitalGainsIncentiveFee

804700

CY2022

rand

Capital Gains Incentive Fee

CapitalGainsIncentiveFee

-1048760

CY2022

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

5765181

CY2021

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

4076303

CY2023

us-gaap

Management Fee Expense

ManagementFeeExpense

1057166

CY2022

us-gaap

Management Fee Expense

ManagementFeeExpense

927226

CY2021

us-gaap

Management Fee Expense

ManagementFeeExpense

858144

CY2022

rand

Capital Gains Incentive Fee

CapitalGainsIncentiveFee

-1048760

CY2021

rand

Capital Gains Incentive Fee

CapitalGainsIncentiveFee

4200000

CY2023

us-gaap

Interest Expense Debt

InterestExpenseDebt

1044831

CY2022

us-gaap

Interest Expense Debt

InterestExpenseDebt

69960

CY2021

us-gaap

Interest Expense Debt

InterestExpenseDebt

617270

CY2023

us-gaap

Professional Fees

ProfessionalFees

547456

CY2022

us-gaap

Professional Fees

ProfessionalFees

729967

CY2021

us-gaap

Professional Fees

ProfessionalFees

578577

CY2023

us-gaap

Noninterest Expense Directors Fees

NoninterestExpenseDirectorsFees

263500

CY2022

us-gaap

Noninterest Expense Directors Fees

NoninterestExpenseDirectorsFees

187833

CY2021

us-gaap

Noninterest Expense Directors Fees

NoninterestExpenseDirectorsFees

153500

CY2023

rand

Stockholders And Office Operating Expenses

StockholdersAndOfficeOperatingExpenses

261639

CY2022

rand

Stockholders And Office Operating Expenses

StockholdersAndOfficeOperatingExpenses

205083

CY2021

rand

Stockholders And Office Operating Expenses

StockholdersAndOfficeOperatingExpenses

223381

CY2023

us-gaap

Administrative Fees Expense

AdministrativeFeesExpense

149000

CY2023

us-gaap

General Insurance Expense

GeneralInsuranceExpense

44100

CY2022

us-gaap

General Insurance Expense

GeneralInsuranceExpense

43026

CY2021

us-gaap

General Insurance Expense

GeneralInsuranceExpense

38635

CY2023

us-gaap

Business Development

BusinessDevelopment

5927

CY2022

us-gaap

Business Development

BusinessDevelopment

3753

CY2021

us-gaap

Business Development

BusinessDevelopment

14702

CY2022

us-gaap

Other Expenses

OtherExpenses

1141

CY2021

us-gaap

Other Expenses

OtherExpenses

1106

CY2021

rand

Bad Debt Recovery

BadDebtRecovery

15000

CY2023

us-gaap

Operating Expenses

OperatingExpenses

4178319

CY2022

us-gaap

Operating Expenses

OperatingExpenses

1119229

CY2021

us-gaap

Operating Expenses

OperatingExpenses

6670315

CY2023

us-gaap

Net Investment Income

NetInvestmentIncome

3159844

CY2022

us-gaap

Net Investment Income

NetInvestmentIncome

4645952

CY2021

us-gaap

Net Investment Income

NetInvestmentIncome

-2594012

CY2023

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

192111

CY2022

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

215542

CY2021

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

10896

CY2023

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

2967733

CY2022

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

4430410

CY2021

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

-2604908

CY2023

us-gaap

Realized Investment Gains Losses

RealizedInvestmentGainsLosses

1051079

CY2022

us-gaap

Realized Investment Gains Losses

RealizedInvestmentGainsLosses

705493

CY2021

us-gaap

Realized Investment Gains Losses

RealizedInvestmentGainsLosses

5820354

CY2023

us-gaap

Realized Gain Loss Investment And Derivative Operating Tax Expense Benefit

RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

359682

CY2023

us-gaap

Realized Gain Loss Investment And Derivative Operating After Tax

RealizedGainLossInvestmentAndDerivativeOperatingAfterTax

691397

CY2022

us-gaap

Realized Gain Loss Investment And Derivative Operating After Tax

RealizedGainLossInvestmentAndDerivativeOperatingAfterTax

705493

CY2022

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

-5909772

CY2021

rand

Capital Gains Incentive Fee

CapitalGainsIncentiveFee

4200000

CY2023

us-gaap

Interest Expense Debt

InterestExpenseDebt

1044831

CY2022

us-gaap

Interest Expense Debt

InterestExpenseDebt

69960

CY2021

us-gaap

Interest Expense Debt

InterestExpenseDebt

617270

CY2023

us-gaap

Professional Fees

ProfessionalFees

547456

CY2022

us-gaap

Professional Fees

ProfessionalFees

729967

CY2021

us-gaap

Professional Fees

ProfessionalFees

578577

CY2023

us-gaap

Noninterest Expense Directors Fees

NoninterestExpenseDirectorsFees

263500

CY2022

us-gaap

Noninterest Expense Directors Fees

NoninterestExpenseDirectorsFees

187833

CY2021

us-gaap

Noninterest Expense Directors Fees

NoninterestExpenseDirectorsFees

153500

CY2023

rand

Stockholders And Office Operating Expenses

StockholdersAndOfficeOperatingExpenses

261639

CY2022

rand

Stockholders And Office Operating Expenses

StockholdersAndOfficeOperatingExpenses

205083

CY2021

rand

Stockholders And Office Operating Expenses

StockholdersAndOfficeOperatingExpenses

223381

CY2023

us-gaap

Administrative Fees Expense

AdministrativeFeesExpense

149000

CY2023

us-gaap

General Insurance Expense

GeneralInsuranceExpense

44100

CY2022

us-gaap

General Insurance Expense

GeneralInsuranceExpense

43026

CY2021

us-gaap

General Insurance Expense

GeneralInsuranceExpense

38635

CY2023

us-gaap

Business Development

BusinessDevelopment

5927

CY2022

us-gaap

Business Development

BusinessDevelopment

3753

CY2021

us-gaap

Business Development

BusinessDevelopment

14702

CY2022

us-gaap

Other Expenses

OtherExpenses

1141

CY2021

us-gaap

Other Expenses

OtherExpenses

1106

CY2021

rand

Bad Debt Recovery

BadDebtRecovery

15000

CY2023

us-gaap

Operating Expenses

OperatingExpenses

4178319

CY2022

us-gaap

Operating Expenses

OperatingExpenses

1119229

CY2021

us-gaap

Operating Expenses

OperatingExpenses

6670315

CY2023

us-gaap

Net Investment Income

NetInvestmentIncome

3159844

CY2022

us-gaap

Net Investment Income

NetInvestmentIncome

4645952

CY2021

us-gaap

Net Investment Income

NetInvestmentIncome

-2594012

CY2023

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

192111

CY2022

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

215542

CY2021

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

10896

CY2023

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

2967733

CY2022

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

4430410

CY2021

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

-2604908

CY2023

us-gaap

Realized Investment Gains Losses

RealizedInvestmentGainsLosses

1051079

CY2022

us-gaap

Realized Investment Gains Losses

RealizedInvestmentGainsLosses

705493

CY2021

us-gaap

Realized Investment Gains Losses

RealizedInvestmentGainsLosses

5820354

CY2023

us-gaap

Realized Gain Loss Investment And Derivative Operating Tax Expense Benefit

RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

359682

CY2023

us-gaap

Realized Gain Loss Investment And Derivative Operating After Tax

RealizedGainLossInvestmentAndDerivativeOperatingAfterTax

691397

CY2021

us-gaap

Realized Gain Loss Investment And Derivative Operating After Tax

RealizedGainLossInvestmentAndDerivativeOperatingAfterTax

5820354

CY2023

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

2972084

CY2022

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

-5909772

CY2021

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

12369606

CY2023

us-gaap

Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit

UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

104564

CY2022

us-gaap

Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit

UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

107980

CY2021

us-gaap

Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit

UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

-212376

CY2021

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

12369606

CY2023

us-gaap

Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit

UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

104564

CY2022

us-gaap

Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit

UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

107980

CY2021

us-gaap

Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit

UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

-212376

CY2023

us-gaap

Unrealized Gain Loss Investment And Derivative Operating After Tax

UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax

2867520

CY2022

us-gaap

Unrealized Gain Loss Investment And Derivative Operating After Tax

UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax

-6017752

CY2021

us-gaap

Unrealized Gain Loss Investment And Derivative Operating After Tax

UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax

12581982

CY2022

us-gaap

Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency

InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency

-5312259

CY2023

us-gaap

Unrealized Gain Loss Investment And Derivative Operating After Tax

UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax

2867520

CY2022

us-gaap

Unrealized Gain Loss Investment And Derivative Operating After Tax

UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax

-6017752

CY2021

us-gaap

Unrealized Gain Loss Investment And Derivative Operating After Tax

UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax

12581982

CY2023

us-gaap

Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency

InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency

3558917

CY2022

us-gaap

Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency

InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency

-5312259

CY2021

us-gaap

Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency

InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency

18402336

CY2023

us-gaap

Net Income Loss

NetIncomeLoss

6526650

CY2022

us-gaap

Net Income Loss

NetIncomeLoss

-881849

CY2021

us-gaap

Net Income Loss

NetIncomeLoss

15797428

CY2023

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

2581021

CY2023

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

2581021

CY2022

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

2581021

CY2022

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

2581021

CY2021

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

2581707

CY2021

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

2581707

CY2023

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

2.53

CY2023

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

2.53

CY2022

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-0.34

CY2022

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-0.34

CY2021

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

6.12

CY2021

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

6.12

CY2022Q4

us-gaap

Stockholders Equity

StockholdersEquity

57721320

CY2021Q4

us-gaap

Stockholders Equity

StockholdersEquity

60745416

CY2020Q4

us-gaap

Stockholders Equity

StockholdersEquity

46104830

CY2023

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

2967733

CY2022

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

4430410

CY2021

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

-2604908

CY2023

us-gaap

Realized Gain Loss Investment And Derivative Operating After Tax

RealizedGainLossInvestmentAndDerivativeOperatingAfterTax

691397

CY2022

us-gaap

Realized Gain Loss Investment And Derivative Operating After Tax

RealizedGainLossInvestmentAndDerivativeOperatingAfterTax

705493

CY2021

us-gaap

Realized Gain Loss Investment And Derivative Operating After Tax

RealizedGainLossInvestmentAndDerivativeOperatingAfterTax

5820354

CY2023

us-gaap

Unrealized Gain Loss Investment And Derivative Operating After Tax

UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax

2867520

CY2022

us-gaap

Unrealized Gain Loss Investment And Derivative Operating After Tax

UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax

-6017752

CY2021

us-gaap

Unrealized Gain Loss Investment And Derivative Operating After Tax

UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax

12581982

CY2023

us-gaap

Net Income Loss

NetIncomeLoss

6526650

CY2022

us-gaap

Net Income Loss

NetIncomeLoss

-881849

CY2021

us-gaap

Net Income Loss

NetIncomeLoss

15797428

CY2023

us-gaap

Dividends Common Stock

DividendsCommonStock

3432757

CY2022

us-gaap

Dividends Common Stock

DividendsCommonStock

2142247

CY2021

us-gaap

Dividends Common Stock

DividendsCommonStock

1136071

CY2021

us-gaap

Treasury Stock Retired Cost Method Amount

TreasuryStockRetiredCostMethodAmount

20771

CY2023Q4

us-gaap

Stockholders Equity

StockholdersEquity

60815213

CY2022Q4

us-gaap

Stockholders Equity

StockholdersEquity

57721320

CY2021Q4

us-gaap

Stockholders Equity

StockholdersEquity

60745416

CY2023

us-gaap

Net Income Loss

NetIncomeLoss

6526650

CY2022

us-gaap

Net Income Loss

NetIncomeLoss

-881849

CY2021

us-gaap

Net Income Loss

NetIncomeLoss

15797428

CY2023

us-gaap

Payments For Purchase Of Investment Operating Activity

PaymentsForPurchaseOfInvestmentOperatingActivity

20347522

CY2022

us-gaap

Payments For Purchase Of Investment Operating Activity

PaymentsForPurchaseOfInvestmentOperatingActivity

7026086

CY2021

us-gaap

Payments For Purchase Of Investment Operating Activity

PaymentsForPurchaseOfInvestmentOperatingActivity

19650079

CY2023

us-gaap

Proceeds From Disposition Of Investment Operating Activity

ProceedsFromDispositionOfInvestmentOperatingActivity

5889473

CY2022

us-gaap

Proceeds From Disposition Of Investment Operating Activity

ProceedsFromDispositionOfInvestmentOperatingActivity

3544451

CY2021

us-gaap

Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency

InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency

18402336

CY2023

us-gaap

Net Income Loss

NetIncomeLoss

6526650

CY2022

us-gaap

Net Income Loss

NetIncomeLoss

-881849

CY2021

us-gaap

Net Income Loss

NetIncomeLoss

15797428

CY2023

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

2581021

CY2023

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

2581021

CY2022

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

2581021

CY2022

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

2581021

CY2021

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

2581707

CY2021

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

2581707

CY2023

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

2.53

CY2023

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

2.53

CY2022

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-0.34

CY2022

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-0.34

CY2021

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

6.12

CY2022Q4

us-gaap

Stockholders Equity

StockholdersEquity

57721320

CY2021Q4

us-gaap

Stockholders Equity

StockholdersEquity

60745416

CY2020Q4

us-gaap

Stockholders Equity

StockholdersEquity

46104830

CY2023

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

2967733

CY2022

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

4430410

CY2021

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

-2604908

CY2023

us-gaap

Realized Gain Loss Investment And Derivative Operating After Tax

RealizedGainLossInvestmentAndDerivativeOperatingAfterTax

691397

CY2022

us-gaap

Realized Gain Loss Investment And Derivative Operating After Tax

RealizedGainLossInvestmentAndDerivativeOperatingAfterTax

705493

CY2021

us-gaap

Realized Gain Loss Investment And Derivative Operating After Tax

RealizedGainLossInvestmentAndDerivativeOperatingAfterTax

5820354

CY2023

us-gaap

Unrealized Gain Loss Investment And Derivative Operating After Tax

UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax

2867520

CY2022

us-gaap

Unrealized Gain Loss Investment And Derivative Operating After Tax

UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax

-6017752

CY2021

us-gaap

Unrealized Gain Loss Investment And Derivative Operating After Tax

UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax

12581982

CY2023

us-gaap

Net Income Loss

NetIncomeLoss

6526650

CY2022

us-gaap

Net Income Loss

NetIncomeLoss

-881849

CY2021

us-gaap

Net Income Loss

NetIncomeLoss

15797428

CY2023

us-gaap

Dividends Common Stock

DividendsCommonStock

3432757

CY2022

us-gaap

Dividends Common Stock

DividendsCommonStock

2142247

CY2021

us-gaap

Dividends Common Stock

DividendsCommonStock

1136071

CY2021

us-gaap

Treasury Stock Retired Cost Method Amount

TreasuryStockRetiredCostMethodAmount

20771

CY2023Q4

us-gaap

Stockholders Equity

StockholdersEquity

60815213

CY2022Q4

us-gaap

Stockholders Equity

StockholdersEquity

57721320

CY2021Q4

us-gaap

Stockholders Equity

StockholdersEquity

60745416

CY2023

us-gaap

Net Income Loss

NetIncomeLoss

6526650

CY2022

us-gaap

Net Income Loss

NetIncomeLoss

-881849

CY2021

us-gaap

Net Income Loss

NetIncomeLoss

15797428

CY2023

us-gaap

Payments For Purchase Of Investment Operating Activity

PaymentsForPurchaseOfInvestmentOperatingActivity

20347522

CY2022

us-gaap

Payments For Purchase Of Investment Operating Activity

PaymentsForPurchaseOfInvestmentOperatingActivity

7026086

CY2021

us-gaap

Payments For Purchase Of Investment Operating Activity

PaymentsForPurchaseOfInvestmentOperatingActivity

19650079

CY2023

us-gaap

Proceeds From Disposition Of Investment Operating Activity

ProceedsFromDispositionOfInvestmentOperatingActivity

5889473

CY2022

us-gaap

Proceeds From Disposition Of Investment Operating Activity

ProceedsFromDispositionOfInvestmentOperatingActivity

3544451

CY2021

us-gaap

Proceeds From Disposition Of Investment Operating Activity

ProceedsFromDispositionOfInvestmentOperatingActivity

9331661

CY2023

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

-8340918

CY2022

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

252368

CY2021

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

-3940583

CY2023

us-gaap

Proceeds From Lines Of Credit

ProceedsFromLinesOfCredit

13700000

CY2021

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

-3940583

CY2023

us-gaap

Proceeds From Lines Of Credit

ProceedsFromLinesOfCredit

13700000

CY2021

us-gaap

Proceeds From Disposition Of Investment Operating Activity

ProceedsFromDispositionOfInvestmentOperatingActivity

9331661

CY2023

rand

Proceeds From Loan Repayments

ProceedsFromLoanRepayments

4111481

CY2022

rand

Proceeds From Loan Repayments

ProceedsFromLoanRepayments

1605923

CY2021

rand

Proceeds From Loan Repayments

ProceedsFromLoanRepayments

4946637

CY2023

us-gaap

Realized Investment Gains Losses

RealizedInvestmentGainsLosses

1051079

CY2022

us-gaap

Realized Investment Gains Losses

RealizedInvestmentGainsLosses

705493

CY2021

us-gaap

Realized Investment Gains Losses

RealizedInvestmentGainsLosses

5820354

CY2023

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

2972084

CY2022

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

-5909772

CY2021

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

12369606

CY2023

us-gaap

Deferred Income Tax Expense Benefit

DeferredIncomeTaxExpenseBenefit

-11019

CY2022

us-gaap

Deferred Income Tax Expense Benefit

DeferredIncomeTaxExpenseBenefit

152843

CY2021

us-gaap

Deferred Income Tax Expense Benefit

DeferredIncomeTaxExpenseBenefit

-302144

CY2023

us-gaap

Depreciation Depletion And Amortization

DepreciationDepletionAndAmortization

25000

CY2022

us-gaap

Depreciation Depletion And Amortization

DepreciationDepletionAndAmortization

12500

CY2021

us-gaap

Depreciation Depletion And Amortization

DepreciationDepletionAndAmortization

175412

CY2023

us-gaap

Accretion Amortization Of Discounts And Premiums Investments

AccretionAmortizationOfDiscountsAndPremiumsInvestments

21008

CY2022

us-gaap

Accretion Amortization Of Discounts And Premiums Investments

AccretionAmortizationOfDiscountsAndPremiumsInvestments

25008

CY2021

us-gaap

Accretion Amortization Of Discounts And Premiums Investments

AccretionAmortizationOfDiscountsAndPremiumsInvestments

112175

CY2021

rand

Change In Interest Receivable Allowance

ChangeInInterestReceivableAllowance

15000

CY2023

us-gaap

Interest Income Operating Paid In Kind

InterestIncomeOperatingPaidInKind

1225773

CY2022

us-gaap

Interest Income Operating Paid In Kind

InterestIncomeOperatingPaidInKind

739355

CY2021

us-gaap

Interest Income Operating Paid In Kind

InterestIncomeOperatingPaidInKind

346045

CY2023

us-gaap

Increase Decrease In Accrued Interest Receivable Net

IncreaseDecreaseInAccruedInterestReceivableNet

36262

CY2022

us-gaap

Increase Decrease In Accrued Interest Receivable Net

IncreaseDecreaseInAccruedInterestReceivableNet

80291

CY2021

us-gaap

Increase Decrease In Accrued Interest Receivable Net

IncreaseDecreaseInAccruedInterestReceivableNet

-145139

CY2023

us-gaap

Increase Decrease In Other Operating Assets

IncreaseDecreaseInOtherOperatingAssets

-75801

CY2022

us-gaap

Increase Decrease In Other Operating Assets

IncreaseDecreaseInOtherOperatingAssets

1087

CY2021

us-gaap

Increase Decrease In Other Operating Assets

IncreaseDecreaseInOtherOperatingAssets

107358

CY2023

us-gaap

Increase Decrease In Prepaid Taxes

IncreaseDecreaseInPrepaidTaxes

51473

CY2022

us-gaap

Increase Decrease In Prepaid Taxes

IncreaseDecreaseInPrepaidTaxes

-175614

CY2021

us-gaap

Increase Decrease In Prepaid Taxes

IncreaseDecreaseInPrepaidTaxes

31270

CY2023

us-gaap

Increase Decrease In Accounts Payable And Accrued Liabilities

IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

78836

CY2022

us-gaap

Increase Decrease In Accounts Payable And Accrued Liabilities

IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

14991

CY2021

us-gaap

Increase Decrease In Accounts Payable And Accrued Liabilities

IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

-119684

CY2023

us-gaap

Increase Decrease In Due To Related Parties

IncreaseDecreaseInDueToRelatedParties

417076

CY2022

us-gaap

Increase Decrease In Due To Related Parties

IncreaseDecreaseInDueToRelatedParties

-328881

CY2021

us-gaap

Increase Decrease In Due To Related Parties

IncreaseDecreaseInDueToRelatedParties

734103

CY2023

us-gaap

Increase Decrease In Incentive Fee Payable

IncreaseDecreaseInIncentiveFeePayable

112700

CY2022

us-gaap

Increase Decrease In Incentive Fee Payable

IncreaseDecreaseInIncentiveFeePayable

-1380760

CY2021

us-gaap

Increase Decrease In Incentive Fee Payable

IncreaseDecreaseInIncentiveFeePayable

3547760

CY2023

us-gaap

Increase Decrease In Deferred Revenue

IncreaseDecreaseInDeferredRevenue

138285

CY2022

us-gaap

Increase Decrease In Deferred Revenue

IncreaseDecreaseInDeferredRevenue

5084

CY2021

us-gaap

Increase Decrease In Deferred Revenue

IncreaseDecreaseInDeferredRevenue

254992

CY2023

us-gaap

Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities

AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities

-14867568

CY2022

us-gaap

Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities

AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities

1134217

CY2021

us-gaap

Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities

AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities

-19738011

CY2023

rand

Proceeds From Loan Repayments

ProceedsFromLoanRepayments

4111481

CY2022

rand

Proceeds From Loan Repayments

ProceedsFromLoanRepayments

1605923

CY2021

rand

Proceeds From Loan Repayments

ProceedsFromLoanRepayments

4946637

CY2023

us-gaap

Realized Investment Gains Losses

RealizedInvestmentGainsLosses

1051079

CY2022

us-gaap

Realized Investment Gains Losses

RealizedInvestmentGainsLosses

705493

CY2021

us-gaap

Realized Investment Gains Losses

RealizedInvestmentGainsLosses

5820354

CY2023

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

2972084

CY2022

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

-5909772

CY2021

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

12369606

CY2023

us-gaap

Deferred Income Tax Expense Benefit

DeferredIncomeTaxExpenseBenefit

-11019

CY2022

us-gaap

Deferred Income Tax Expense Benefit

DeferredIncomeTaxExpenseBenefit

152843

CY2023

us-gaap

Depreciation Depletion And Amortization

DepreciationDepletionAndAmortization

25000

CY2022

us-gaap

Depreciation Depletion And Amortization

DepreciationDepletionAndAmortization

12500

CY2021

us-gaap

Depreciation Depletion And Amortization

DepreciationDepletionAndAmortization

175412

CY2023

us-gaap

Accretion Amortization Of Discounts And Premiums Investments

AccretionAmortizationOfDiscountsAndPremiumsInvestments

21008

CY2022

us-gaap

Accretion Amortization Of Discounts And Premiums Investments

AccretionAmortizationOfDiscountsAndPremiumsInvestments

25008

CY2021

us-gaap

Accretion Amortization Of Discounts And Premiums Investments

AccretionAmortizationOfDiscountsAndPremiumsInvestments

112175

CY2021

rand

Change In Interest Receivable Allowance

ChangeInInterestReceivableAllowance

15000

CY2023

us-gaap

Interest Income Operating Paid In Kind

InterestIncomeOperatingPaidInKind

1225773

CY2022

us-gaap

Interest Income Operating Paid In Kind

InterestIncomeOperatingPaidInKind

739355

CY2021

us-gaap

Interest Income Operating Paid In Kind

InterestIncomeOperatingPaidInKind

346045

CY2023

us-gaap

Increase Decrease In Accrued Interest Receivable Net

IncreaseDecreaseInAccruedInterestReceivableNet

36262

CY2022

us-gaap

Increase Decrease In Accrued Interest Receivable Net

IncreaseDecreaseInAccruedInterestReceivableNet

80291

CY2021

us-gaap

Increase Decrease In Accrued Interest Receivable Net

IncreaseDecreaseInAccruedInterestReceivableNet

-145139

CY2023

us-gaap

Increase Decrease In Other Operating Assets

IncreaseDecreaseInOtherOperatingAssets

-75801

CY2022

us-gaap

Increase Decrease In Other Operating Assets

IncreaseDecreaseInOtherOperatingAssets

1087

CY2021

us-gaap

Increase Decrease In Other Operating Assets

IncreaseDecreaseInOtherOperatingAssets

107358

CY2023

us-gaap

Increase Decrease In Prepaid Taxes

IncreaseDecreaseInPrepaidTaxes

51473

CY2022

us-gaap

Increase Decrease In Prepaid Taxes

IncreaseDecreaseInPrepaidTaxes

-175614

CY2021

us-gaap

Increase Decrease In Prepaid Taxes

IncreaseDecreaseInPrepaidTaxes

31270

CY2023

us-gaap

Increase Decrease In Accounts Payable And Accrued Liabilities

IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

78836

CY2022

us-gaap

Increase Decrease In Accounts Payable And Accrued Liabilities

IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

14991

CY2021

us-gaap

Increase Decrease In Accounts Payable And Accrued Liabilities

IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

-119684

CY2023

us-gaap

Increase Decrease In Due To Related Parties

IncreaseDecreaseInDueToRelatedParties

417076

CY2022

us-gaap

Increase Decrease In Due To Related Parties

IncreaseDecreaseInDueToRelatedParties

-328881

CY2021

us-gaap

Increase Decrease In Due To Related Parties

IncreaseDecreaseInDueToRelatedParties

734103

CY2023

us-gaap

Increase Decrease In Incentive Fee Payable

IncreaseDecreaseInIncentiveFeePayable

112700

CY2022

us-gaap

Increase Decrease In Incentive Fee Payable

IncreaseDecreaseInIncentiveFeePayable

-1380760

CY2021

us-gaap

Increase Decrease In Incentive Fee Payable

IncreaseDecreaseInIncentiveFeePayable

3547760

CY2023

us-gaap

Increase Decrease In Deferred Revenue

IncreaseDecreaseInDeferredRevenue

138285

CY2022

us-gaap

Increase Decrease In Deferred Revenue

IncreaseDecreaseInDeferredRevenue

5084

CY2021

us-gaap

Increase Decrease In Deferred Revenue

IncreaseDecreaseInDeferredRevenue

254992

CY2023

us-gaap

Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities

AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities

-14867568

CY2022

us-gaap

Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities

AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities

1134217

CY2021

us-gaap

Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities

AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities

-19738011

CY2023

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

-8340918

CY2022

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

252368

CY2022

us-gaap

Proceeds From Lines Of Credit

ProceedsFromLinesOfCredit

2550000

CY2022

us-gaap

Proceeds From Lines Of Credit

ProceedsFromLinesOfCredit

2550000

CY2023

us-gaap

Payments Of Dividends

PaymentsOfDividends

3432757

CY2023

us-gaap

Payments Of Dividends

PaymentsOfDividends

3432757

CY2022

us-gaap

Payments Of Dividends

PaymentsOfDividends

2142247

CY2021

us-gaap

Payments Of Dividends

PaymentsOfDividends

4570186

CY2022

us-gaap

Payments Of Debt Issuance Costs

PaymentsOfDebtIssuanceCosts

125000

CY2021

us-gaap

Payments For Repurchase Of Common Stock

PaymentsForRepurchaseOfCommonStock

20771

CY2021

rand

Repayment Of Debentures Guaranteed By The Small Business Administration

RepaymentOfDebenturesGuaranteedByTheSmallBusinessAdministration

11000000

CY2023

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

10267243

CY2022

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

282753

CY2021

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

-15590957

CY2023

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

1926325

CY2022

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

535121

CY2021

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

-19531540

CY2021Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

833875

CY2020Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

20365415

CY2023Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

3295321

CY2022Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

1368996

CY2021Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

833875

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.32

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

194934

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

15.15

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2016-08-12

CY2023Q4

rand

Investment Equity Percentage

InvestmentEquityPercentage

0.01

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

53094

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2953250

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.049

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

21000

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

20.03

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-03-16

CY2023Q4

rand

Investment Equity Percentage

InvestmentEquityPercentage

0.01

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

267140

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

420630

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

40000

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

8.58

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

333352

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

343200

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1750000

CY2023Q4

rand

Investment Modified Paid In Kind Rate

InvestmentModifiedPaidInKindRate

0.14

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-31

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.12

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.02

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-01

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-11-06

CY2023Q4

rand

Investment Equity Percentage

InvestmentEquityPercentage

0.04

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1942244

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1942244

CY2022

us-gaap

Payments Of Dividends

PaymentsOfDividends

2142247

CY2021

us-gaap

Payments Of Dividends

PaymentsOfDividends

4570186

CY2022

us-gaap

Payments Of Debt Issuance Costs

PaymentsOfDebtIssuanceCosts

125000

CY2021

us-gaap

Payments For Repurchase Of Common Stock

PaymentsForRepurchaseOfCommonStock

20771

CY2021

rand

Repayment Of Debentures Guaranteed By The Small Business Administration

RepaymentOfDebenturesGuaranteedByTheSmallBusinessAdministration

11000000

CY2023

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

10267243

CY2022

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

282753

CY2021

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

-15590957

CY2023

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

1926325

CY2022

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

535121

CY2021

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

-19531540

CY2022Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

1368996

CY2021Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

833875

CY2020Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

20365415

CY2023Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

3295321

CY2022Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

1368996

CY2021Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

833875

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.32

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

194934

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

15.15

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2016-08-12

CY2023Q4

rand

Investment Equity Percentage

InvestmentEquityPercentage

0.01

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

53094

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2953250

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.049

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

21000

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

20.03

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-03-16

CY2023Q4

rand

Investment Equity Percentage

InvestmentEquityPercentage

0.01

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

267140

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

420630

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

40000

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

8.58

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-08-13

CY2023Q4

rand

Investment Equity Percentage

InvestmentEquityPercentage

0.01

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

333352

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

343200

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1750000

CY2023Q4

rand

Investment Modified Paid In Kind Rate

InvestmentModifiedPaidInKindRate

0.14

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-31

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.12

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.02

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-01

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-11-06

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1425938

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.023

CY2023Q4

rand

Investment Owned Balance Warrants

InvestmentOwnedBalanceWarrants

47324

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2015-03-01

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

25

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25

CY2023Q4

rand

Investment Equity Percentage

InvestmentEquityPercentage

0.04

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1942244

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1942244

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.065

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

36261

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-12-28

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

36261

CY2023Q4

us-gaap

Investment Owned At Fair Value

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36261

CY2023Q4

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CY2023

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Investment Acquisition Date

InvestmentAcquisitionDate

2020-11-06

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned Balance Principal Amount

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InvestmentModifiedPaidInKindRate

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CY2023Q4

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0.12

CY2023Q4

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023

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Investment Acquisition Date

InvestmentAcquisitionDate

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

36261

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

4257010

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3957010

CY2023Q4

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

86000

CY2023Q4

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Investment Company Market Value Per Share

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CY2023

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CY2023Q4

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Investment Equity Percentage

InvestmentEquityPercentage

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Investment Owned At Cost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1286560

CY2023Q4

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.021

CY2023Q4

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

48000

CY2023Q4

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Investment Company Market Value Per Share

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CY2023

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InvestmentEquityPercentage

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.12

CY2023Q4

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

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CY2023

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

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InvestmentOwnedBalanceWarrants

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CY2023

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023

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Investment Acquisition Date

InvestmentAcquisitionDate

2023-12-28

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

36261

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

36261

CY2023Q4

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2023

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Investment Acquisition Date

InvestmentAcquisitionDate

2020-11-06

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned Balance Principal Amount

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Investment Modified Paid In Kind Rate

InvestmentModifiedPaidInKindRate

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Investment Maturity Date

InvestmentMaturityDate

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2026-06-01

CY2023

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Investment Acquisition Date

InvestmentAcquisitionDate

2020-11-06

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

150

CY2023

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Investment Acquisition Date

InvestmentAcquisitionDate

2020-11-06

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

150000

CY2023Q4

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

36261

CY2023

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Investment Acquisition Date

InvestmentAcquisitionDate

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

36261

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

36261

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3957010

CY2023Q4

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

86000

CY2023Q4

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Investment Owned At Cost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2023Q4

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CY2023

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

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Investment Maturity Date

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CY2023

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2019-11-01

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Investment Equity Percentage

InvestmentEquityPercentage

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Owned Balance Warrants

InvestmentOwnedBalanceWarrants

21948

CY2023Q4

rand

Investment Owned Balance Warrants

InvestmentOwnedBalanceWarrants

21948

CY2023

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Investment Acquisition Date

InvestmentAcquisitionDate

2019-11-01

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1426001

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

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Investment Maturity Date

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CY2023

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Investment Acquisition Date

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CY2023Q4

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Investment Equity Percentage

InvestmentEquityPercentage

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023

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Investment Acquisition Date

InvestmentAcquisitionDate

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CY2023Q4

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Investment Equity Percentage

InvestmentEquityPercentage

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

789944

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1794944

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.12

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

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CY2023

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Investment Acquisition Date

InvestmentAcquisitionDate

2021-06-23

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Investment Equity Percentage

InvestmentEquityPercentage

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1894470

CY2023Q4

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.031

CY2023Q4

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Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

2250000

CY2023Q4

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

2250000

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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Investment Maturity Date

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CY2023

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2021-11-22

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Investment Equity Percentage

InvestmentEquityPercentage

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Investment Owned At Cost

InvestmentOwnedAtCost

2250000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2250000

CY2023Q4

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023

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Investment Acquisition Date

InvestmentAcquisitionDate

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

2250000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2250000

CY2023Q4

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Accrued Investment Income Receivable

AccruedInvestmentIncomeReceivable

50092

CY2023Q4

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Investment Owned Balance Shares

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CY2023

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2023

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InvestmentAcquisitionDate

2019-11-01

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1426001

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

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CY2023Q4

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CY2023

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Investment Equity Percentage

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

850000

CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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Investment Maturity Date

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2024-12-01

CY2023

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InvestmentEquityPercentage

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CY2023Q4

us-gaap

Investment Owned At Cost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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Investment Maturity Date

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CY2023

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2021-06-23

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

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Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

2250000

CY2023Q4

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

2250000

CY2023Q4

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Investment Interest Rate

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CY2023

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Investment Equity Percentage

InvestmentEquityPercentage

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Investment Owned At Cost

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CY2023Q4

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Investment Owned At Fair Value

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023

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InvestmentAcquisitionDate

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Investment Owned At Cost

InvestmentOwnedAtCost

2250000

CY2023Q4

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CY2023Q4

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Accrued Investment Income Receivable

AccruedInvestmentIncomeReceivable

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CY2023Q4

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

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CY2023

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2023

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Investment Acquisition Date

InvestmentAcquisitionDate

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CY2023Q4

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InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

1401940

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

700000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

195000

CY2023Q4

us-gaap

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us-gaap

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CY2023Q4

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

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Investment Owned At Cost

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CY2023Q4

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

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InvestmentOwnedPercentOfNetAssets

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InvestmentOwnedUnderlyingFaceAmountAtMarketValue

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Investment Owned At Cost

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CY2023Q4

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CY2023Q4

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InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

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CY2023Q4

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Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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Investment Interest Rate

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Investment Interest Rate Paid In Kind

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CY2023Q4

us-gaap

Investment Owned At Cost

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

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InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Owned Balance Shares

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CY2023Q4

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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CY2023

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Owned Underlying Face Amount At Market Value

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Owned Underlying Face Amount At Market Value

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Investment Owned At Cost

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CY2023Q4

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Investment Owned At Fair Value

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Investment Owned Percent Of Net Assets

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Investment Owned Balance Principal Amount

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CY2023

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

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CY2023Q4

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Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

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CY2023

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CY2023Q4

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CY2023Q4

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Investment Owned Balance Shares

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CY2023Q4

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Investment Owned At Fair Value

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256994

CY2023Q4

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

417.7

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Investment Acquisition Date

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3277172

CY2023Q4

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Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

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Investment Interest Rate

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Investment Interest Rate Paid In Kind

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Investment Owned At Cost

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CY2023Q4

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Investment Owned Percent Of Net Assets

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Investment Owned At Cost

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

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Investment Owned At Fair Value

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Investment Owned Underlying Face Amount At Market Value

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Investment Interest Rate

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Investment Owned At Cost

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CY2023Q4

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CY2023Q4

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InvestmentOwnedAtFairValue

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CY2023Q4

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CY2023Q4

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CY2023Q4

us-gaap

Investment Owned Balance Shares

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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us-gaap

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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CY2023Q4

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1876922

CY2023

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CY2023Q4

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1554565

CY2023

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Investment Acquisition Date

InvestmentAcquisitionDate

2015-05-14

CY2023Q4

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Investment Equity Percentage

InvestmentEquityPercentage

0.12

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

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Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2023

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Investment Acquisition Date

InvestmentAcquisitionDate

2023-01-19

CY2023Q4

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Investment Equity Percentage

InvestmentEquityPercentage

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3063436

CY2023Q4

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

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Membership Interest Ownership Percentage

MembershipInterestOwnershipPercentage

0.10

CY2023

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Investment Acquisition Date

InvestmentAcquisitionDate

2023-01-19

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

30000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3093436

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3093436

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2023

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Investment Acquisition Date

InvestmentAcquisitionDate

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Investment Equity Percentage

InvestmentEquityPercentage

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1500000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.086

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

274299

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2014-04-04

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

504710

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

504710

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

117371

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2015-08-31

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

250000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

250000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

113636

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2016-04-07

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

175000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

175000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

369698

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2016-04-07

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

399274

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

399274

CY2023

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Investment Acquisition Date

InvestmentAcquisitionDate

2014-06-09

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

479155

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

1229155

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1554565

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2015-05-14

CY2023Q4

rand

Investment Equity Percentage

InvestmentEquityPercentage

0.12

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

742850

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

3000000

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-01-19

CY2023

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Investment Acquisition Date

InvestmentAcquisitionDate

2023-01-19

CY2023Q4

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Investment Equity Percentage

InvestmentEquityPercentage

0.10

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3063436

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.051

CY2023Q4

rand

Membership Interest Ownership Percentage

MembershipInterestOwnershipPercentage

0.10

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-01-19

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

30000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3093436

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3093436

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2023

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Investment Acquisition Date

InvestmentAcquisitionDate

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rand

Investment Equity Percentage

InvestmentEquityPercentage

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1500000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.086

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

274299

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2014-04-04

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

504710

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

504710

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

117371

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2015-08-31

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

250000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

250000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

113636

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2016-04-07

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

175000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

175000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

369698

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2016-04-07

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

399274

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

399274

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

147059

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2017-05-09

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

250000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

250000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2017-05-09

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

45000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

45000

CY2023Q4

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

2090000

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.12

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-08-20

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-20

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2090000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2090000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5213984

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5213984

CY2023Q4

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

4139444

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.12

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.02

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-01-19

CY2023

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Investment Acquisition Date

InvestmentAcquisitionDate

2021-11-22

CY2023Q4

rand

Investment Equity Percentage

InvestmentEquityPercentage

0.08

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4274917

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-01-19

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

25000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25000

CY2023Q4

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

1435435

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.12

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.02

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-01-19

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-01-19

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1475613

CY2023Q4

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Membership Interest Ownership Percentage

MembershipInterestOwnershipPercentage

0.04

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-01-19

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

25000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5.82

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-10-24

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

194000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

194000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5994530

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5994530

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

120000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2015-01-20

CY2023Q4

rand

Investment Equity Percentage

InvestmentEquityPercentage

0.09

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

600000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

147059

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2017-05-09

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

250000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

250000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2017-05-09

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

45000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

45000

CY2023Q4

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

2090000

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.12

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-08-20

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-20

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2090000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2090000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5213984

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5213984

CY2023Q4

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

4139444

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.12

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.02

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-01-19

CY2023

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Investment Acquisition Date

InvestmentAcquisitionDate

2021-11-22

CY2023Q4

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Investment Equity Percentage

InvestmentEquityPercentage

0.08

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4274917

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4274917

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.098

CY2023Q4

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Membership Interest Ownership Percentage

MembershipInterestOwnershipPercentage

0.04

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-01-19

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

25000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25000

CY2023Q4

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

1435435

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.12

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.02

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-01-19

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-01-19

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Membership Interest Ownership Percentage

MembershipInterestOwnershipPercentage

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CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-01-19

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

25000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5.82

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-10-24

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

194000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

194000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5994530

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2015-01-20

CY2023Q4

rand

Investment Equity Percentage

InvestmentEquityPercentage

0.09

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4559500

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.173

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

21391

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2016-09-28

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

200000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

812800

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

70176

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2017-09-29

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

800000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2666400

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

15385

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2019-03-15

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500012

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

584500

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

23077

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-06-15

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

750003

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

876800

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

211567

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2019-03-15

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

800000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

250

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-02-16

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

250000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

250000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3100015

CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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Dividend Yield

DividendYield

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CY2023Q4

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InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

2297808

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.12

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.12

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.02

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-21

CY2023

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InvestmentAcquisitionDate

2021-06-22

CY2023Q4

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Investment Equity Percentage

InvestmentEquityPercentage

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2496708

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.068

CY2023Q4

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

1500000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4559500

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.173

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

21391

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2016-09-28

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

200000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

812800

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

70176

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2017-09-29

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

800000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2666400

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

15385

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2019-03-15

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500012

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

584500

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

23077

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-06-15

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

750003

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

876800

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

211567

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2019-03-15

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

800000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

250

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-02-16

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

250000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

250000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3100015

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10550000

CY2023Q4

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Dividend Yield

DividendYield

0.025

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

45720974

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

53499372

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.068

CY2023Q4

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

2297808

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.12

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.05

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.12

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.02

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-21

CY2023

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Investment Acquisition Date

InvestmentAcquisitionDate

2021-06-22

CY2023Q4

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Investment Equity Percentage

InvestmentEquityPercentage

0.37

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

2496708

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2496708

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.068

CY2023Q4

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

1500000

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.12

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.05

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.12

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.12

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.05

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.12

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.02

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-21

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-06-22

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1652252

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1652252

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1124

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1924

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-06-22

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1123810

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5272770

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4148960

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5272770

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4148960

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

1.268

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

68365606

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

77125712

CY2023Q4

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Non Investment Assets Less Non Investment Liabilities Percent Of Net Assets

NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets

-0.268

CY2023Q4

us-gaap

Non Investment Assets Less Non Investment Liabilities

NonInvestmentAssetsLessNonInvestmentLiabilities

-16310499

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

1

CY2023Q4

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Fair Value Net Asset Liability

FairValueNetAssetLiability

60815213

CY2023Q4

rand

Percentage Of Fair Value Level3 Investments

PercentageOfFairValueLevel3Investments

0.91

CY2023Q4

rand

Percentage Of Fair Value Level3 Investments

PercentageOfFairValueLevel3Investments

0.91

CY2023

rand

Minimum Percentage Of Aggregate Assets In Qualifying Assets

MinimumPercentageOfAggregateAssetsInQualifyingAssets

0.70

CY2023

rand

Percentage Of Aggregate Assets In Non Qualifying Assets

PercentageOfAggregateAssetsInNonQualifyingAssets

0.0538

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2297808

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.12

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.05

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.12

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.02

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-21

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1976116

CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

520592

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2496708

CY2023

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

420499

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1500000

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.12

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.05

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.12

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.02

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1560091

CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

92161

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1652252

CY2023

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

295615

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1124

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.02

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-21

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-06-22

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1652252

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1652252

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1124

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1924

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-06-22

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1123810

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5272770

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4148960

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5272770

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4148960

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

1.268

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

68365606

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

77125712

CY2023Q4

us-gaap

Non Investment Assets Less Non Investment Liabilities Percent Of Net Assets

NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets

-0.268

CY2023Q4

us-gaap

Non Investment Assets Less Non Investment Liabilities

NonInvestmentAssetsLessNonInvestmentLiabilities

-16310499

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

1

CY2023Q4

us-gaap

Fair Value Net Asset Liability

FairValueNetAssetLiability

60815213

CY2023Q4

rand

Percentage Of Fair Value Level3 Investments

PercentageOfFairValueLevel3Investments

0.91

CY2023Q4

rand

Percentage Of Fair Value Level3 Investments

PercentageOfFairValueLevel3Investments

0.91

CY2023

rand

Minimum Percentage Of Aggregate Assets In Qualifying Assets

MinimumPercentageOfAggregateAssetsInQualifyingAssets

0.70

CY2023

rand

Percentage Of Aggregate Assets In Non Qualifying Assets

PercentageOfAggregateAssetsInNonQualifyingAssets

0.0538

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2297808

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.12

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.05

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.12

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.02

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-21

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1976116

CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

520592

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2496708

CY2023

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

420499

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1500000

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.12

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.05

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.12

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.02

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-21

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1560091

CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

92161

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1652252

CY2023

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

295615

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1124

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1924

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3536207

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1924

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3536207

CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

612753

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4148960

CY2023

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

716114

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3536207

CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

612753

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4148960

CY2023

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

716114

CY2023Q4

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

1750000

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.10

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-02-01

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1750000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1750000

CY2023

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

183536

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1167

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1750000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1750000

CY2023

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

183536

CY2023Q4

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

7035000

CY2023Q4

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

4820000

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.12

CY2023Q4

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

2215000

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.13

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.03

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-22

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2500000

CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

4535000

CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

640047

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6394953

CY2023

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

643615

CY2023Q4

rand

Membership Interest Ownership Percentage

MembershipInterestOwnershipPercentage

0.154

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

600000

CY2023

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

610000

CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

210000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1000000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3100000

CY2023

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

610000

CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

4535000

CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

850047

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7394953

CY2023

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

643615

CY2023Q4

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

1600000

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.12

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-04

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1600000

CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

100115

CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

612753

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4148960

CY2023

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

716114

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3536207

CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

612753

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4148960

CY2023

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

716114

CY2023Q4

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

1750000

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.10

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-02-01

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1750000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1750000

CY2023

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

183536

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1167

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1750000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1750000

CY2023

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

183536

CY2023Q4

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

7035000

CY2023Q4

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

4820000

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.12

CY2023Q4

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

2215000

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.13

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.03

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-22

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2500000

CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

4535000

CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

640047

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6394953

CY2023

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

643615

CY2023Q4

rand

Membership Interest Ownership Percentage

MembershipInterestOwnershipPercentage

0.154

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

600000

CY2023

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

610000

CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

210000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1000000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3100000

CY2023

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

610000

CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

4535000

CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

850047

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Investment Owned At Fair Value

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Investments In And Advances To Affiliates At Fair Value Gross Additions

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Investments In And Advances To Affiliates At Fair Value Gross Additions

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Investments In And Advances To Affiliates At Fair Value Gross Additions

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Investment Owned At Fair Value

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Investments In And Advances To Affiliates At Fair Value Gross Additions

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Investments In And Advances To Affiliates At Fair Value Gross Additions

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Investments In And Advances To Affiliates At Fair Value Gross Additions

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Investments In And Advances To Affiliates At Fair Value Gross Additions

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CY2023Q4

us-gaap

Investment Owned At Fair Value

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CY2023Q4

us-gaap

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Investment Owned At Fair Value

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Investments In And Advances To Affiliates At Fair Value Gross Additions

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us-gaap

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CY2023Q4

us-gaap

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Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

115010

CY2023Q4

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

3000000

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.12

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.03

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-01-19

CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

3063436

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3063436

CY2023

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

474582

CY2023Q4

rand

Membership Interest Ownership Percentage

MembershipInterestOwnershipPercentage

0.10

CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

30000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30000

CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

3093436

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3093436

CY2023

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

474582

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

187500

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1500000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1500000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

274299

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

504710

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

504710

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

117371

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

250000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

250000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

113636

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

175000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

175000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

369698

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

399274

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

399274

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

147059

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

250000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

250000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

45000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

45000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2090000

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.12

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

CY2023

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

34850

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1554565

CY2023Q4

rand

Membership Interest Ownership Percentage

MembershipInterestOwnershipPercentage

0.05

CY2023

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

115010

CY2023Q4

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

3000000

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.12

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.03

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-01-19

CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

3063436

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3063436

CY2023

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

474582

CY2023Q4

rand

Membership Interest Ownership Percentage

MembershipInterestOwnershipPercentage

0.10

CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

30000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30000

CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

3093436

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3093436

CY2023

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

474582

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

187500

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1500000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1500000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

274299

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

504710

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

504710

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

117371

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

250000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

250000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

113636

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

175000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

175000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

369698

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

399274

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

399274

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

147059

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

250000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

45000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

45000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2090000

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.12

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2085000

CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

5000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2090000

CY2023

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

261300

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5208984

CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

5000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5213984

CY2023

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

261300

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2085000

CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

5000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2090000

CY2023

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

261300

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5208984

CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

5000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5213984

CY2023

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

261300

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4139444

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.12

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.02

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-01-19

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4184106

CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

90811

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4274917

CY2023

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

633494

CY2023Q4

rand

Membership Interest Ownership Percentage

MembershipInterestOwnershipPercentage

0.04

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1435435

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.12

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.02

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-01-19

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1440855

CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

34758

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1475613

CY2023

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

220890

CY2023Q4

rand

Membership Interest Ownership Percentage

MembershipInterestOwnershipPercentage

0.04

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5.82

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

194000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

194000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5868961

CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

125569

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5994530

CY2023

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

854384

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

120000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4559500

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4559500

CY2023

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

52501

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

21391

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

812800

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

812800

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

70176

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2666400

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2666400

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4139444

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.12

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.02

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-01-19

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4184106

CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

90811

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4274917

CY2023

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

633494

CY2023Q4

rand

Membership Interest Ownership Percentage

MembershipInterestOwnershipPercentage

0.04

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1435435

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.12

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.02

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-01-19

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1440855

CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

34758

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1475613

CY2023

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

220890

CY2023Q4

rand

Membership Interest Ownership Percentage

MembershipInterestOwnershipPercentage

0.04

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5.82

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

194000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

194000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5868961

CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

125569

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5994530

CY2023

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

854384

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

120000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4559500

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4559500

CY2023

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

52501

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

21391

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

812800

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

812800

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

70176

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2666400

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2666400

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

15385

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

584500

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

584500

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

23077

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

876800

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

876800

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

211567

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

800000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

15385

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

584500

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

584500

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

23077

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

876800

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

876800

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

211567

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

800000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

800000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

250

CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

250000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

250000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10300000

CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

250000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10550000

CY2023

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

52501

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

38241589

CY2023

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-259031

CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

20605795

CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

5088981

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

53499372

CY2023

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

2574829

CY2023

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

4642833

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

41777796

CY2023

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-259031

CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

21218548

CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

5088981

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

57648332

CY2023

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

2574829

CY2023

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

5358947

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.342

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

319934

CY2022Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

7.87

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2016-08-12

CY2022Q4

rand

Investment Equity Percentage

InvestmentEquityPercentage

0.01

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

87219

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2517881

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.044

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

21000

CY2022Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

18.53

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-03-16

CY2022Q4

rand

Investment Equity Percentage

InvestmentEquityPercentage

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Investment Owned At Cost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2022Q4

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

40000

CY2022Q4

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Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

8.16

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

800000

CY2023Q4

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

250

CY2023

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Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

250000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

250000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10300000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10550000

CY2023

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Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

52501

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

38241589

CY2023

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Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-259031

CY2023

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Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

20605795

CY2023

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Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

5088981

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

53499372

CY2023

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Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

2574829

CY2023

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Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

4642833

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

41777796

CY2023

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Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-259031

CY2023

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Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

21218548

CY2023

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Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

5088981

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

57648332

CY2023

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Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

2574829

CY2023

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Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

5358947

CY2022Q4

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.342

CY2022Q4

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

319934

CY2022Q4

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Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

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CY2022

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CY2022Q4

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Investment Equity Percentage

InvestmentEquityPercentage

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2517881

CY2022Q4

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.044

CY2022Q4

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

21000

CY2022Q4

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Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

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CY2022

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Investment Acquisition Date

InvestmentAcquisitionDate

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CY2022Q4

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Investment Equity Percentage

InvestmentEquityPercentage

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

389130

CY2022Q4

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2022Q4

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

40000

CY2022Q4

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Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

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CY2022

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Investment Acquisition Date

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2020-08-13

CY2022Q4

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Investment Equity Percentage

InvestmentEquityPercentage

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

326400

CY2022Q4

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

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Investment Interest Rate Paid In Kind

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CY2022

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Investment Equity Percentage

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2022Q4

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CY2022

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InvestmentEquityPercentage

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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InvestmentOwnedPercentOfNetAssets

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CY2022Q4

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CY2022

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Investment Acquisition Date

InvestmentAcquisitionDate

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

150000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1750000

CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2022Q4

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Investment Maturity Date

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CY2022

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Investment Acquisition Date

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

1827941

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1827941

CY2022Q4

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

150

CY2022

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Investment Acquisition Date

InvestmentAcquisitionDate

2020-11-06

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

150000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3955882

CY2022Q4

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

86000

CY2022Q4

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Investment Company Market Value Per Share

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CY2022

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

48000

CY2022Q4

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Investment Company Market Value Per Share

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CY2022

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InvestmentEquityPercentage

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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Investment Interest Rate

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CY2022Q4

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CY2022

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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InvestmentOwnedPercentOfNetAssets

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CY2022Q4

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CY2022

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Investment Acquisition Date

InvestmentAcquisitionDate

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2022Q4

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CY2022

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Investment Acquisition Date

InvestmentAcquisitionDate

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1827941

CY2022Q4

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

150

CY2022

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Investment Acquisition Date

InvestmentAcquisitionDate

2020-11-06

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3955882

CY2022Q4

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

86000

CY2022Q4

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Investment Company Market Value Per Share

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CY2022

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Investment Acquisition Date

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Investment Equity Percentage

InvestmentEquityPercentage

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.021

CY2022Q4

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

48000

CY2022Q4

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Investment Company Market Value Per Share

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CY2022

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Investment Equity Percentage

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

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Investment Interest Rate Paid In Kind

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CY2022

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

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Investment Owned Balance Warrants

InvestmentOwnedBalanceWarrants

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CY2022Q4

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Investment Interest Rate Paid In Kind

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CY2022Q4

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Investment Maturity Date

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CY2022

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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CY2022

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CY2022Q4

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Investment Owned At Cost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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CY2022

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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Investment Interest Rate Paid In Kind

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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Investment Owned Percent Of Net Assets

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CY2022Q4

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Investment Owned Balance Principal Amount

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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Investment Owned Percent Of Net Assets

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CY2022Q4

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Investment Owned Balance Principal Amount

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Investment Maturity Date

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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Investment Owned Percent Of Net Assets

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CY2022Q4

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Investment Owned Balance Principal Amount

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CY2022Q4

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Investment Owned Balance Principal Amount

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2250000

CY2022Q4

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Investment Interest Rate

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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Investment Owned Percent Of Net Assets

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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Investment Owned Percent Of Net Assets

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CY2022Q4

us-gaap

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CY2022Q4

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Investment Owned At Cost

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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InvestmentOwnedPercentOfNetAssets

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InvestmentOwnedAtCost

2250000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Owned At Cost

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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InvestmentOwnedPercentOfNetAssets

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

2250000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2250000

CY2022Q4

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2022

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CY2022Q4

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CY2022Q4

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2022

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CY2022Q4

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CY2022Q4

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CY2022Q4

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Investment Owned At Fair Value

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1193697

CY2022Q4

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2022

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Investment Acquisition Date

InvestmentAcquisitionDate

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

208243

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

208243

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1401940

CY2022Q4

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

195000

CY2022Q4

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CY2022

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Investment Equity Percentage

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CY2022Q4

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Investment Owned At Cost

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap

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CY2022

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CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2022

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CY2022Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2022

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Investment Acquisition Date

InvestmentAcquisitionDate

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CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2022

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Investment Acquisition Date

InvestmentAcquisitionDate

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CY2022

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Investment Acquisition Date

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2018-11-30

CY2022Q4

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Investment Equity Percentage

InvestmentEquityPercentage

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CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2022

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Investment Acquisition Date

InvestmentAcquisitionDate

2013-11-13

CY2022Q4

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Investment Equity Percentage

InvestmentEquityPercentage

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CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

397899

CY2022

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Investment Acquisition Date

InvestmentAcquisitionDate

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

195000

CY2022Q4

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CY2022

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CY2022Q4

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Investment Owned At Cost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2022

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Investment Equity Percentage

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CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2022

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Investment Acquisition Date

InvestmentAcquisitionDate

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Investment Equity Percentage

InvestmentEquityPercentage

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CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

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CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

50593

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2009-10-24

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

589420

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2015-09-29

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

702732

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2802731

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

26.5337

CY2022

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Investment Acquisition Date

InvestmentAcquisitionDate

2005-04-01

CY2022Q4

rand

Investment Equity Percentage

InvestmentEquityPercentage

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CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

125000

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

589420

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2015-09-29

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2802731

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

26.5337

CY2022

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Investment Acquisition Date

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2005-04-01

CY2022Q4

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Investment Equity Percentage

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CY2022Q4

us-gaap

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InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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CY2022Q4

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CY2022

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CY2022Q4

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Investment Equity Percentage

InvestmentEquityPercentage

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

1750000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1750000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1167

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-31

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

1750000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1750000

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

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CY2022

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Owned Percent Of Net Assets

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CY2022Q4

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Membership Interest Ownership Percentage

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CY2022Q4

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Investment Owned At Cost

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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CY2022

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Investment Owned At Fair Value

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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Investment Owned Balance Principal Amount

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CY2022Q4

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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us-gaap

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

us-gaap

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CY2022Q4

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CY2022Q4

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InvestmentOwnedPercentOfNetAssets

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CY2022Q4

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CY2022Q4

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InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap

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CY2022Q4

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CY2022Q4

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InvestmentOwnedBalanceShares

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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us-gaap

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CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

us-gaap

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InvestmentOwnedBalanceShares

417.7

CY2022

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InvestmentAcquisitionDate

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CY2022Q4

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InvestmentOwnedAtCost

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CY2022Q4

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InvestmentOwnedAtFairValue

139232

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

3398580

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3029331

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

15000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1957000

CY2022Q4

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2022

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CY2022Q4

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Investment Equity Percentage

InvestmentEquityPercentage

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.088

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1954198

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1067

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5093980

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2283702

CY2022Q4

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2022Q4

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Investment Modified Paid In Kind Rate

InvestmentModifiedPaidInKindRate

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CY2022Q4

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Investment Interest Payable Rate

InvestmentInterestPayableRate

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CY2022Q4

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InvestmentMaturityDate

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CY2022

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InvestmentAcquisitionDate

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CY2022Q4

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Investment Equity Percentage

InvestmentEquityPercentage

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2633105

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.053

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

626.2

CY2022

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Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-03

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

626243

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

256994

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

417.7

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-09-30

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

139232

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

139232

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3029331

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2022

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Investment Acquisition Date

InvestmentAcquisitionDate

2012-11-20

CY2022Q4

rand

Investment Equity Percentage

InvestmentEquityPercentage

0.07

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

750000

CY2022Q4

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1876922

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2014-06-09

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

479155

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

1229155

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2022

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Investment Acquisition Date

InvestmentAcquisitionDate

2012-11-20

CY2022Q4

rand

Investment Equity Percentage

InvestmentEquityPercentage

0.07

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

750000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1876922

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2014-06-09

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

479155

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1229155

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2022

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Investment Acquisition Date

InvestmentAcquisitionDate

2015-05-14

CY2022Q4

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Investment Equity Percentage

InvestmentEquityPercentage

0.12

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2022

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Investment Acquisition Date

InvestmentAcquisitionDate

2013-07-12

CY2022Q4

rand

Investment Equity Percentage

InvestmentEquityPercentage

0.06

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1500000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1500000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.09

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

274299

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2014-04-04

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

504710

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

504710

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

117371

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2015-08-31

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

250000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

250000

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

113636

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2016-04-07

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

175000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

175000

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

369698

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2016-04-07

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

399274

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

399274

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

147059

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2017-05-09

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

250000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

250000

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2017-05-09

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

45000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

45000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2090000

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.12

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1554565

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2015-05-14

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

742850

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

187500

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2013-07-12

CY2022Q4

rand

Investment Equity Percentage

InvestmentEquityPercentage

0.06

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1500000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1500000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.09

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

504710

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

504710

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

117371

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2015-08-31

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

250000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

250000

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

113636

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2016-04-07

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

175000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

175000

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

369698

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2016-04-07

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

399274

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

399274

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

147059

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

250000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

250000

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2017-05-09

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

45000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

45000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2090000

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.12

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-08-20

CY2022

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Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-20

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2085000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2085000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5208984

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5208984

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4139444

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.12

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.02

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-01-19

CY2022

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Investment Acquisition Date

InvestmentAcquisitionDate

2021-11-22

CY2022Q4

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Investment Equity Percentage

InvestmentEquityPercentage

0.08

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4184106

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.102

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-08-20

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-20

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2085000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2085000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5208984

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5208984

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4139444

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.12

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.02

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-01-19

CY2022

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Investment Acquisition Date

InvestmentAcquisitionDate

2021-11-22

CY2022Q4

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Investment Equity Percentage

InvestmentEquityPercentage

0.08

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.102

CY2022Q4

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Membership Interest Ownership Percentage

MembershipInterestOwnershipPercentage

0.04

CY2022

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Investment Acquisition Date

InvestmentAcquisitionDate

2021-01-19

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

25000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1435435

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.12

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.02

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-01-19

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-01-19

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Membership Interest Ownership Percentage

MembershipInterestOwnershipPercentage

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CY2022

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Investment Acquisition Date

InvestmentAcquisitionDate

2021-01-19

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

25000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25000

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5.82

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-10-24

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

194000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

194000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5868961

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5868961

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2022

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Investment Acquisition Date

InvestmentAcquisitionDate

2015-01-20

CY2022Q4

rand

Investment Equity Percentage

InvestmentEquityPercentage

0.09

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4559500

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.178

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

21391

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2016-09-28

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

200000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

812800

CY2022Q4

rand

Membership Interest Ownership Percentage

MembershipInterestOwnershipPercentage

0.04

CY2022

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Investment Acquisition Date

InvestmentAcquisitionDate

2021-01-19

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

25000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1435435

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.12

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.02

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-01-19

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-01-19

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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InvestmentOwnedAtFairValue

1440855

CY2022Q4

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Membership Interest Ownership Percentage

MembershipInterestOwnershipPercentage

0.04

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-01-19

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

25000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25000

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5.82

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-10-24

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

194000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

194000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5868961

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5868961

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

120000

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2015-01-20

CY2022Q4

rand

Investment Equity Percentage

InvestmentEquityPercentage

0.09

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

600000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4559500

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.178

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

21391

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2016-09-28

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

200000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

812800

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

70176

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2017-09-29

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

800000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2666400

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

15385

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2019-03-15

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500012

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

584500

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

211567

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2019-03-15

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

800000

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

23077

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-06-15

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

750003

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

876800

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

70176

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2017-09-29

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

800000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2666400

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

15385

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2019-03-15

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500012

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

584500

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

211567

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2019-03-15

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

800000

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

23077

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-06-15

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

750003

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

876800

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2850015

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10300000

CY2022Q4

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Dividend Yield

DividendYield

0.025

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

30204160

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

38241589

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.061

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1900000

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.12

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-21

CY2022

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Investment Acquisition Date

InvestmentAcquisitionDate

2021-06-22

CY2022Q4

rand

Investment Equity Percentage

InvestmentEquityPercentage

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.061

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1500000

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.12

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.02

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-21

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-06-22

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1560091

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1560091

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1124

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1924

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-06-22

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1123810

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4660017

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3536207

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4660017

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3536207

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

1.066

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2850015

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10300000

CY2022Q4

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Dividend Yield

DividendYield

0.025

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

30204160

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

38241589

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.061

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1900000

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.12

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.02

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-21

CY2022

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Investment Acquisition Date

InvestmentAcquisitionDate

2021-06-22

CY2022Q4

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Investment Equity Percentage

InvestmentEquityPercentage

0.37

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1976116

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.061

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.12

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.02

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-21

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-06-22

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1560091

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1560091

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1124

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1924

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-06-22

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1123810

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4660017

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3536207

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4660017

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3536207

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

1.066

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

55716237

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

61504259

CY2022Q4

us-gaap

Non Investment Assets Less Non Investment Liabilities Percent Of Net Assets

NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets

-0.066

CY2022Q4

us-gaap

Non Investment Assets Less Non Investment Liabilities

NonInvestmentAssetsLessNonInvestmentLiabilities

-3782939

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

1

CY2022Q4

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Fair Value Net Asset Liability

FairValueNetAssetLiability

57721320

CY2022Q4

rand

Percentage Of Fair Value Level3 Investments

PercentageOfFairValueLevel3Investments

0.90

CY2022Q4

rand

Percentage Of Fair Value Level3 Investments

PercentageOfFairValueLevel3Investments

0.90

CY2022

rand

Minimum Percentage Of Aggregate Assets In Qualifying Assets

MinimumPercentageOfAggregateAssetsInQualifyingAssets

0.70

CY2022

rand

Percentage Of Aggregate Assets In Non Qualifying Assets

PercentageOfAggregateAssetsInNonQualifyingAssets

0.0612

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1900000

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.12

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.02

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-21

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

1976116

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1976116

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

55716237

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

61504259

CY2022Q4

us-gaap

Non Investment Assets Less Non Investment Liabilities Percent Of Net Assets

NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets

-0.066

CY2022Q4

us-gaap

Non Investment Assets Less Non Investment Liabilities

NonInvestmentAssetsLessNonInvestmentLiabilities

-3782939

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

1

CY2022Q4

us-gaap

Fair Value Net Asset Liability

FairValueNetAssetLiability

57721320

CY2022Q4

rand

Percentage Of Fair Value Level3 Investments

PercentageOfFairValueLevel3Investments

0.90

CY2022Q4

rand

Percentage Of Fair Value Level3 Investments

PercentageOfFairValueLevel3Investments

0.90

CY2022

rand

Minimum Percentage Of Aggregate Assets In Qualifying Assets

MinimumPercentageOfAggregateAssetsInQualifyingAssets

0.70

CY2022

rand

Percentage Of Aggregate Assets In Non Qualifying Assets

PercentageOfAggregateAssetsInNonQualifyingAssets

0.0612

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1900000

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.12

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.02

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-21

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

1976116

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1976116

CY2022

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

159738

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1500000

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.12

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.02

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

1560091

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1560091

CY2022

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

127117

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1124

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1924

CY2022

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-748810

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

748810

CY2022

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-748810

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

4285017

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3536207

CY2022

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

286855

CY2022

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-748810

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

4285017

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3536207

CY2022

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

286855

CY2022Q4

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

1750000

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.10

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-02-01

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1750000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1750000

CY2022

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

184022

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1167

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1750000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1750000

CY2022

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

184022

CY2022Q4

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

2500000

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.12

CY2022

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

159738

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1500000

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.12

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.02

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

1560091

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1560091

CY2022

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

127117

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1124

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1924

CY2022

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-748810

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

748810

CY2022

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-748810

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

4285017

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3536207

CY2022

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

286855

CY2022

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-748810

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

4285017

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3536207

CY2022

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

286855

CY2022Q4

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

1750000

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.10

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-02-01

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1750000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1750000

CY2022

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

184022

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1167

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1750000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1750000

CY2022

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

184022

CY2022Q4

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

2500000

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.12

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-22

CY2022

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Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

2500000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022

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Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

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CY2022Q4

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Membership Interest Ownership Percentage

MembershipInterestOwnershipPercentage

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CY2022

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Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

600000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

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CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

33533

CY2022Q4

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

1600000

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-04

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1600000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1600000

CY2022

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

201334

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-22

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

2500000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

33533

CY2022Q4

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Membership Interest Ownership Percentage

MembershipInterestOwnershipPercentage

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CY2022

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Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

600000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

600000

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

3100000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3100000

CY2022

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

33533

CY2022Q4

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

1600000

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.12

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-04

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1600000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1600000

CY2022

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Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

201334

CY2022Q4

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Membership Interest Ownership Percentage

MembershipInterestOwnershipPercentage

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CY2021Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

233333

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1833333

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1833333

CY2022

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

201334

CY2022Q4

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Membership Interest Ownership Percentage

MembershipInterestOwnershipPercentage

0.060825

CY2021Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

657000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1957000

CY2022

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

653437

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3063276

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.12

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-30

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2759183

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

380599

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3139782

CY2022

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

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CY2022Q4

us-gaap

Investment Owned Balance Shares

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CY2022

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

886698

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

886698

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

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CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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us-gaap

Investment Interest Rate Paid In Kind

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Membership Interest Ownership Percentage

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us-gaap

Investment Owned At Fair Value

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CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

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CY2022Q4

rand

Membership Interest Ownership Percentage

MembershipInterestOwnershipPercentage

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CY2022

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

657000

CY2022

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

653437

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

us-gaap

Investment Interest Rate

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CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

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CY2022Q4

us-gaap

Investment Maturity Date

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CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

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CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

720247

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1067

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

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CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1067

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

886698

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

380599

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

720247

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

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CY2022Q4

rand

Investment Modified Paid In Kind Rate

InvestmentModifiedPaidInKindRate

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CY2022Q4

rand

Investment Interest Payable Rate

InvestmentInterestPayableRate

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CY2022Q4

us-gaap

Investment Maturity Date

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CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

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CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2633105

CY2022

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

358545

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

626.2

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

256994

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

256994

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

417.7

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

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CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

139232

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

325720

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3029331

CY2022

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

358545

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

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CY2022Q4

rand

Investment Modified Paid In Kind Rate

InvestmentModifiedPaidInKindRate

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CY2022Q4

rand

Investment Interest Payable Rate

InvestmentInterestPayableRate

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

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CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

186488

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

358545

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

626.2

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

256994

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

256994

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

417.7

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

139232

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

139232

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2703611

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

325720

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3029331

CY2022

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

358545

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

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CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

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CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

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CY2022

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

139547

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

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CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

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CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

1539303

CY2022

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

110373

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1124

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1924

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

125000

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

623810

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

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CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

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CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

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CY2022

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

249920

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

973533

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1876922

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

479155

CY2022

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

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CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

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CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

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CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

1949783

CY2022

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2022Q4

us-gaap

Investment Maturity Date

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CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

23151

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

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CY2022

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

110373

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1124

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1924

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

125000

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

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CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

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CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

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CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

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CY2022

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

249920

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

973533

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1876922

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

479155

CY2022

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

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CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

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CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

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CY2022

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

190000

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

22.84

CY2022

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

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CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

187500

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

210000

CY2022

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

1290000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

274299

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

96000

CY2022

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

408710

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

504710

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

124000

CY2022

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

126000

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

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CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

us-gaap

Investment Owned Balance Shares

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CY2022Q4

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Membership Interest Ownership Percentage

MembershipInterestOwnershipPercentage

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CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

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CY2022

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

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CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

22.84

CY2022

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

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CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

187500

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

1290000

CY2022Q4

us-gaap

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InvestmentOwnedAtFairValue

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CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

274299

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

96000

CY2022

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

408710

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

117371

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

124000

CY2022

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

126000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

113636

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

91000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

175000

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

369698

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

207000

CY2022

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

192274

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

399274

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

147059

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

250000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

250000

CY2022

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

45000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

45000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2090000

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Maturity Date

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CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1480000

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

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CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2085000

CY2022

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

231520

CY2022

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

2152984

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

605000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5208984

CY2022

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

231520

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

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4139444

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

250000

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

113636

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

84000

CY2022

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

91000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

175000

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

369698

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

207000

CY2022

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

192274

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

399274

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

147059

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

250000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

250000

CY2022

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

45000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

45000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2090000

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.12

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-08-20

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1480000

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

605000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2085000

CY2022

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

231520

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2451000

CY2022

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

2152984

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

605000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4139444

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.12

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.02

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-01-19

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1907775

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

2276331

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4184106

CY2022

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

532377

CY2022Q4

rand

Membership Interest Ownership Percentage

MembershipInterestOwnershipPercentage

0.04

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1435435

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.12

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.02

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-01-19

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1406690

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1440855

CY2022

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

216720

CY2022Q4

rand

Membership Interest Ownership Percentage

MembershipInterestOwnershipPercentage

0.04

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25000

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5.82

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

194000

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.12

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.02

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-01-19

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1907775

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

2276331

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4184106

CY2022

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

532377

CY2022Q4

rand

Membership Interest Ownership Percentage

MembershipInterestOwnershipPercentage

0.04

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1435435

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.12

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.02

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-01-19

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1406690

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

34165

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1440855

CY2022

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

216720

CY2022Q4

rand

Membership Interest Ownership Percentage

MembershipInterestOwnershipPercentage

0.04

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25000

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5.82

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

194000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

194000

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3364465

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

2504496

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5868961

CY2022

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

749097

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

120000

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3900000

CY2022

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

659500

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4559500

CY2022

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

52500

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

21391

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

695000

CY2022

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

117800

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

812800

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

70176

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2280000

CY2022

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

386400

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2666400

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

15385

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

500012

CY2022

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

84488

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

584500

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

211567

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

800000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

194000

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3364465

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

2504496

CY2022

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

749097

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

120000

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3900000

CY2022

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

659500

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4559500

CY2022

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

52500

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

21391

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

695000

CY2022

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

117800

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

812800

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

70176

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2280000

CY2022

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

386400

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2666400

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

15385

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

500012

CY2022

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

84488

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

584500

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

211567

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

800000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

800000

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

23077

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

750003

CY2022

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

126797

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

876800

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8925015

CY2022

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

1374985

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10300000

CY2022

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

52500

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30279873

CY2022

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

4692512

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

7592100

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

4322896

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

38241589

CY2022

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

167159

CY2022

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

3434155

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30279873

CY2022

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

3943702

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

11877117

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

4322896

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

41777796

CY2022

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

167159

CY2022

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

3721010

CY2022Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

22.36

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

800000

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

23077

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

750003

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8925015

CY2022

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

1374985

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10300000

CY2022

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

52500

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30279873

CY2022

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

4692512

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

7592100

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

4322896

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

38241589

CY2022

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

167159

CY2022

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

3434155

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30279873

CY2022

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

3943702

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

11877117

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

4322896

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

41777796

CY2022

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

167159

CY2022

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

3721010

CY2022Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

22.36

CY2021Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

23.54

CY2020Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

17.86

CY2019Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

32.93

CY2018Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

44.88

CY2023

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

1.15

CY2022

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

1.72

CY2021

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

-1.01

CY2020

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.68

CY2019

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

-0.06

CY2023

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

2.53

CY2022

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

-0.34

CY2021

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

6.12

CY2020

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

0.29

CY2019

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

-1.41

CY2023

us-gaap

Investment Company Repurchase Of Shares Per Share

InvestmentCompanyRepurchaseOfSharesPerShare

0

CY2022

us-gaap

Investment Company Repurchase Of Shares Per Share

InvestmentCompanyRepurchaseOfSharesPerShare

0

CY2021

us-gaap

Investment Company Repurchase Of Shares Per Share

InvestmentCompanyRepurchaseOfSharesPerShare

0

CY2020

us-gaap

Investment Company Repurchase Of Shares Per Share

InvestmentCompanyRepurchaseOfSharesPerShare

0.03

CY2019

us-gaap

Investment Company Repurchase Of Shares Per Share

InvestmentCompanyRepurchaseOfSharesPerShare

0

CY2023

rand

Investment Company Effect Of The Stock Dividend

InvestmentCompanyEffectOfTheStockDividend

0

CY2022

rand

Investment Company Effect Of The Stock Dividend

InvestmentCompanyEffectOfTheStockDividend

0

CY2021

rand

Investment Company Effect Of The Stock Dividend

InvestmentCompanyEffectOfTheStockDividend

0

CY2020

rand

Investment Company Effect Of The Stock Dividend

InvestmentCompanyEffectOfTheStockDividend

-12.16

CY2019

rand

Investment Company Effect Of The Stock Dividend

InvestmentCompanyEffectOfTheStockDividend

0

CY2023

rand

Dilutive Effect Of Issuance Of Common Stock

DilutiveEffectOfIssuanceOfCommonStock

0

CY2021Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

23.54

CY2020Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

17.86

CY2019Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

32.93

CY2018Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

44.88

CY2023

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

1.15

CY2022

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

1.72

CY2021

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

-1.01

CY2020

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.68

CY2019

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

-0.06

CY2023

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

2.53

CY2022

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

-0.34

CY2021

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

6.12

CY2020

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

0.29

CY2019

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

-1.41

CY2023

us-gaap

Investment Company Repurchase Of Shares Per Share

InvestmentCompanyRepurchaseOfSharesPerShare

0

CY2022

us-gaap

Investment Company Repurchase Of Shares Per Share

InvestmentCompanyRepurchaseOfSharesPerShare

0

CY2021

us-gaap

Investment Company Repurchase Of Shares Per Share

InvestmentCompanyRepurchaseOfSharesPerShare

0

CY2020

us-gaap

Investment Company Repurchase Of Shares Per Share

InvestmentCompanyRepurchaseOfSharesPerShare

0.03

CY2019

us-gaap

Investment Company Repurchase Of Shares Per Share

InvestmentCompanyRepurchaseOfSharesPerShare

0

CY2023

rand

Investment Company Effect Of The Stock Dividend

InvestmentCompanyEffectOfTheStockDividend

0

CY2022

rand

Investment Company Effect Of The Stock Dividend

InvestmentCompanyEffectOfTheStockDividend

0

CY2021

rand

Investment Company Effect Of The Stock Dividend

InvestmentCompanyEffectOfTheStockDividend

0

CY2020

rand

Investment Company Effect Of The Stock Dividend

InvestmentCompanyEffectOfTheStockDividend

-12.16

CY2019

rand

Investment Company Effect Of The Stock Dividend

InvestmentCompanyEffectOfTheStockDividend

0

CY2023

rand

Dilutive Effect Of Issuance Of Common Stock

DilutiveEffectOfIssuanceOfCommonStock

0

CY2022

rand

Dilutive Effect Of Issuance Of Common Stock

DilutiveEffectOfIssuanceOfCommonStock

0

CY2021

rand

Dilutive Effect Of Issuance Of Common Stock

DilutiveEffectOfIssuanceOfCommonStock

0

CY2020

rand

Dilutive Effect Of Issuance Of Common Stock

DilutiveEffectOfIssuanceOfCommonStock

0

CY2019

rand

Dilutive Effect Of Issuance Of Common Stock

DilutiveEffectOfIssuanceOfCommonStock

-10.54

CY2023

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

1.33

CY2022

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

0.83

CY2021

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

0.44

CY2020

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

3.17

CY2019

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

0

CY2023

us-gaap

Investment Company Net Asset Value Per Share Period Increase Decrease

InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease

1.2

CY2022

us-gaap

Investment Company Net Asset Value Per Share Period Increase Decrease

InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease

-1.18

CY2021

us-gaap

Investment Company Net Asset Value Per Share Period Increase Decrease

InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease

5.68

CY2020

us-gaap

Investment Company Net Asset Value Per Share Period Increase Decrease

InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease

-15.07

CY2019

us-gaap

Investment Company Net Asset Value Per Share Period Increase Decrease

InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease

-11.95

CY2023Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

23.56

CY2022Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

22.36

CY2021Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

23.54

CY2020Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

17.86

CY2019Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

32.93

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

12.99

CY2022Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

13.32

CY2021Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

16.99

CY2022

rand

Dilutive Effect Of Issuance Of Common Stock

DilutiveEffectOfIssuanceOfCommonStock

0

CY2021

rand

Dilutive Effect Of Issuance Of Common Stock

DilutiveEffectOfIssuanceOfCommonStock

0

CY2020

rand

Dilutive Effect Of Issuance Of Common Stock

DilutiveEffectOfIssuanceOfCommonStock

0

CY2019

rand

Dilutive Effect Of Issuance Of Common Stock

DilutiveEffectOfIssuanceOfCommonStock

-10.54

CY2023

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

1.33

CY2022

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

0.83

CY2021

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

0.44

CY2020

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

3.17

CY2019

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

0

CY2023

us-gaap

Investment Company Net Asset Value Per Share Period Increase Decrease

InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease

1.2

CY2022

us-gaap

Investment Company Net Asset Value Per Share Period Increase Decrease

InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease

-1.18

CY2021

us-gaap

Investment Company Net Asset Value Per Share Period Increase Decrease

InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease

5.68

CY2020

us-gaap

Investment Company Net Asset Value Per Share Period Increase Decrease

InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease

-15.07

CY2019

us-gaap

Investment Company Net Asset Value Per Share Period Increase Decrease

InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease

-11.95

CY2023Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

23.56

CY2022Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

22.36

CY2021Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

23.54

CY2020Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

17.86

CY2019Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

32.93

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

12.99

CY2022Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

13.32

CY2021Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

16.99

CY2020Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

17.6

CY2019Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

24.12

CY2023

us-gaap

Investment Company Total Return Market Value

InvestmentCompanyTotalReturnMarketValue

0.0726

CY2022

us-gaap

Investment Company Total Return Market Value

InvestmentCompanyTotalReturnMarketValue

-0.1699

CY2021

us-gaap

Investment Company Total Return Market Value

InvestmentCompanyTotalReturnMarketValue

0.0651

CY2020

us-gaap

Investment Company Total Return Market Value

InvestmentCompanyTotalReturnMarketValue

-0.2264

CY2019

us-gaap

Investment Company Total Return Market Value

InvestmentCompanyTotalReturnMarketValue

0.072

CY2023

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

0.1131

CY2022

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

-0.0145

CY2021

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

0.3428

CY2020

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

-0.4087

CY2019

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

-0.2661

CY2023Q4

us-gaap

Assets Net

AssetsNet

60815213

CY2022Q4

us-gaap

Assets Net

AssetsNet

57721320

CY2021Q4

us-gaap

Assets Net

AssetsNet

60745416

CY2020Q4

us-gaap

Assets Net

AssetsNet

46104830

CY2019Q4

us-gaap

Assets Net

AssetsNet

53628516

CY2023

rand

Ratio Of Expenses Before Income Taxes To Average Net Assets

RatioOfExpensesBeforeIncomeTaxesToAverageNetAssets

0.0705

CY2022

rand

Ratio Of Expenses Before Income Taxes To Average Net Assets

RatioOfExpensesBeforeIncomeTaxesToAverageNetAssets

0.0189

CY2021

rand

Ratio Of Expenses Before Income Taxes To Average Net Assets

RatioOfExpensesBeforeIncomeTaxesToAverageNetAssets

0.1249

CY2020

rand

Ratio Of Expenses Before Income Taxes To Average Net Assets

RatioOfExpensesBeforeIncomeTaxesToAverageNetAssets

0.0396

CY2019

rand

Ratio Of Expenses Before Income Taxes To Average Net Assets

RatioOfExpensesBeforeIncomeTaxesToAverageNetAssets

0.077

CY2023

rand

Ratio Of Expenses Including Income Taxes To Average Net Assets

RatioOfExpensesIncludingIncomeTaxesToAverageNetAssets

0.1088

CY2022

rand

Ratio Of Expenses Including Income Taxes To Average Net Assets

RatioOfExpensesIncludingIncomeTaxesToAverageNetAssets

0.0225

CY2021

rand

Ratio Of Expenses Including Income Taxes To Average Net Assets

RatioOfExpensesIncludingIncomeTaxesToAverageNetAssets

0.1211

CY2020Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

17.6

CY2019Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

24.12

CY2023

us-gaap

Investment Company Total Return Market Value

InvestmentCompanyTotalReturnMarketValue

0.0726

CY2022

us-gaap

Investment Company Total Return Market Value

InvestmentCompanyTotalReturnMarketValue

-0.1699

CY2021

us-gaap

Investment Company Total Return Market Value

InvestmentCompanyTotalReturnMarketValue

0.0651

CY2020

us-gaap

Investment Company Total Return Market Value

InvestmentCompanyTotalReturnMarketValue

-0.2264

CY2019

us-gaap

Investment Company Total Return Market Value

InvestmentCompanyTotalReturnMarketValue

0.072

CY2023

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

0.1131

CY2022

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

-0.0145

CY2021

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

0.3428

CY2020

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

-0.4087

CY2019

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

-0.2661

CY2023Q4

us-gaap

Assets Net

AssetsNet

60815213

CY2022Q4

us-gaap

Assets Net

AssetsNet

57721320

CY2021Q4

us-gaap

Assets Net

AssetsNet

60745416

CY2020Q4

us-gaap

Assets Net

AssetsNet

46104830

CY2019Q4

us-gaap

Assets Net

AssetsNet

53628516

CY2023

rand

Ratio Of Expenses Before Income Taxes To Average Net Assets

RatioOfExpensesBeforeIncomeTaxesToAverageNetAssets

0.0705

CY2022

rand

Ratio Of Expenses Before Income Taxes To Average Net Assets

RatioOfExpensesBeforeIncomeTaxesToAverageNetAssets

0.0189

CY2021

rand

Ratio Of Expenses Before Income Taxes To Average Net Assets

RatioOfExpensesBeforeIncomeTaxesToAverageNetAssets

0.1249

CY2020

rand

Ratio Of Expenses Before Income Taxes To Average Net Assets

RatioOfExpensesBeforeIncomeTaxesToAverageNetAssets

0.0396

CY2019

rand

Ratio Of Expenses Before Income Taxes To Average Net Assets

RatioOfExpensesBeforeIncomeTaxesToAverageNetAssets

0.077

CY2023

rand

Ratio Of Expenses Including Income Taxes To Average Net Assets

RatioOfExpensesIncludingIncomeTaxesToAverageNetAssets

0.1088

CY2022

rand

Ratio Of Expenses Including Income Taxes To Average Net Assets

RatioOfExpensesIncludingIncomeTaxesToAverageNetAssets

0.0225

CY2021

rand

Ratio Of Expenses Including Income Taxes To Average Net Assets

RatioOfExpensesIncludingIncomeTaxesToAverageNetAssets

0.1211

CY2020

rand

Ratio Of Expenses Including Income Taxes To Average Net Assets

RatioOfExpensesIncludingIncomeTaxesToAverageNetAssets

0.0662

CY2019

rand

Ratio Of Expenses Including Income Taxes To Average Net Assets

RatioOfExpensesIncludingIncomeTaxesToAverageNetAssets

0.06

CY2023

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.0501

CY2022

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.0748

CY2021

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

-0.0488

CY2020

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.0352

CY2019

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

-0.0024

CY2023

us-gaap

Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0.294

CY2022

us-gaap

Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0.112

CY2021

us-gaap

Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0.378

CY2020

us-gaap

Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0.294

CY2019

us-gaap

Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0.088

CY2023Q4

us-gaap

Line Of Credit

LineOfCredit

16250000

CY2022Q4

us-gaap

Line Of Credit

LineOfCredit

2550000

CY2023Q4

rand

Asset Coverage Per Unit

AssetCoveragePerUnit

4.742

CY2022Q4

rand

Asset Coverage Per Unit

AssetCoveragePerUnit

23.636

CY2023

rand

Minimum Percentage Of Aggregate Assets In Qualifying Assets

MinimumPercentageOfAggregateAssetsInQualifyingAssets

0.70

CY2020Q2

us-gaap

Stockholders Equity Reverse Stock Split

StockholdersEquityReverseStockSplit

1-for-9 reverse stock split

CY2020

rand

Ratio Of Expenses Including Income Taxes To Average Net Assets

RatioOfExpensesIncludingIncomeTaxesToAverageNetAssets

0.0662

CY2019

rand

Ratio Of Expenses Including Income Taxes To Average Net Assets

RatioOfExpensesIncludingIncomeTaxesToAverageNetAssets

0.06

CY2023

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.0501

CY2022

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.0748

CY2021

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

-0.0488

CY2023

us-gaap

Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0.294

CY2022

us-gaap

Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0.112

CY2021

us-gaap

Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0.378

CY2020

us-gaap

Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0.294

CY2019

us-gaap

Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0.088

CY2023Q4

us-gaap

Line Of Credit

LineOfCredit

16250000

CY2022Q4

us-gaap

Line Of Credit

LineOfCredit

2550000

CY2023Q4

rand

Asset Coverage Per Unit

AssetCoveragePerUnit

4.742

CY2022Q4

rand

Asset Coverage Per Unit

AssetCoveragePerUnit

23.636

CY2023

rand

Minimum Percentage Of Aggregate Assets In Qualifying Assets

MinimumPercentageOfAggregateAssetsInQualifyingAssets

0.70

CY2020Q2

us-gaap

Stockholders Equity Reverse Stock Split

StockholdersEquityReverseStockSplit

1-for-9 reverse stock split

CY2020Q2

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

23845470

CY2020Q2

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

23304424

CY2020Q2

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

2648916

CY2020Q2

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

2588800

CY2021

rand

Non Recurring Fees Related To Prepayment Application And Loan Monitoring Fees

NonRecurringFeesRelatedToPrepaymentApplicationAndLoanMonitoringFees

55500

CY2020Q2

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

23845470

CY2020Q2

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

23304424

CY2020Q2

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

2648916

CY2020Q2

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

2588800

CY2023

rand

Original Issue Discount Income

OriginalIssueDiscountIncome

21008

CY2022

rand

Original Issue Discount Income

OriginalIssueDiscountIncome

25008

CY2021

rand

Original Issue Discount Income

OriginalIssueDiscountIncome

112175

CY2023Q4

rand

Estimated Original Issue Discount Income In Next Year

EstimatedOriginalIssueDiscountIncomeInNextYear

16000

CY2023

rand

Percentage Of Regulated Investment Company Tax Requirement Of Gross Income For Federal Income Tax

PercentageOfRegulatedInvestmentCompanyTaxRequirementOfGrossIncomeForFederalIncomeTax

0.90

CY2023

us-gaap

Revenue Recognition Interest

RevenueRecognitionInterest

Revenue Recognition - Interest Income - Interest income is recognized on the accrual basis except where the investment is in default or otherwise presumed to be in doubt. In such cases, interest is recognized at the time of receipt. A reserve for possible losses on interest receivable is maintained when appropriate. Interest income is not recognized if collection is doubtful, and a 100% reserve is established. The collection of interest is presumed to be in doubt when there is substantial doubt about a portfolio company’s ability to continue as a going concern or a loan is in default for more than 120 days. RCM also uses other qualitative and quantitative measures to determine the value of a portfolio investment and the collectability of any accrued interest. The Corporation holds debt securities in its investment portfolio that contain payment-in-kind (“PIK”) interest provisions. PIK interest, computed at the contractual rate specified in each debt agreement, is added to the principal balance of the debt and is recorded as interest income. Thus, the actual collection of this interest may be deferred until the time of debt principal repayment.

CY2023

rand

Percentage Of Interest Income Reserve Established

PercentageOfInterestIncomeReserveEstablished

1

CY2023

us-gaap

Revenue Recognition Dividends

RevenueRecognitionDividends

Revenue Recognition - Dividend Income – The Corporation may receive cash distributions from portfolio companies that are limited liability companies or corporations, and these distributions are classified as dividend income on the consolidated statement of operations. Dividend income is recognized on an accrual basis when it can be reasonably estimated for private portfolio companies or on the ex-dividend date for publicly traded portfolio companies.The Corporation may hold preferred equity securities that contain cumulative dividend provisions. Cumulative dividends are recorded as dividend income, if declared and deemed collectible, and any dividends in arrears are recognized into income and added to the balance of the preferred equity investment. The actual collection of these dividends in arrears may be deferred until such time as the preferred equity is redeemed.

CY2023

rand

Fee Income Related To Amortization Of Financing Fees

FeeIncomeRelatedToAmortizationOfFinancingFees

205480

CY2022

rand

Fee Income Related To Amortization Of Financing Fees

FeeIncomeRelatedToAmortizationOfFinancingFees

120914

CY2021

rand

Fee Income Related To Amortization Of Financing Fees

FeeIncomeRelatedToAmortizationOfFinancingFees

87018

CY2023Q4

rand

Estimated Fees Income Related To Amortization Of Financing Fees Year One

EstimatedFeesIncomeRelatedToAmortizationOfFinancingFeesYearOne

169000

CY2023Q4

rand

Estimated Fees Income Related To Amortization Of Financing Fees Year Two

EstimatedFeesIncomeRelatedToAmortizationOfFinancingFeesYearTwo

164000

CY2023Q4

rand

Estimated Fees Income Related To Amortization Of Financing Fees Year Three

EstimatedFeesIncomeRelatedToAmortizationOfFinancingFeesYearThree

114000

CY2023

rand

Board Fees Earned

BoardFeesEarned

0

CY2022

rand

Board Fees Earned

BoardFeesEarned

25000

CY2021

rand

Board Fees Earned

BoardFeesEarned

14096

CY2023

rand

Non Recurring Fees Related To Prepayment Loan Modification And Loan Monitoring Fees

NonRecurringFeesRelatedToPrepaymentLoanModificationAndLoanMonitoringFees

115264

CY2022

rand

Non Recurring Loan Monitoring Fees

NonRecurringLoanMonitoringFees

10000

CY2023

us-gaap

Revenue Recognition Interest

RevenueRecognitionInterest

Revenue Recognition - Interest Income - Interest income is recognized on the accrual basis except where the investment is in default or otherwise presumed to be in doubt. In such cases, interest is recognized at the time of receipt. A reserve for possible losses on interest receivable is maintained when appropriate. Interest income is not recognized if collection is doubtful, and a 100% reserve is established. The collection of interest is presumed to be in doubt when there is substantial doubt about a portfolio company’s ability to continue as a going concern or a loan is in default for more than 120 days. RCM also uses other qualitative and quantitative measures to determine the value of a portfolio investment and the collectability of any accrued interest. The Corporation holds debt securities in its investment portfolio that contain payment-in-kind (“PIK”) interest provisions. PIK interest, computed at the contractual rate specified in each debt agreement, is added to the principal balance of the debt and is recorded as interest income. Thus, the actual collection of this interest may be deferred until the time of debt principal repayment.

CY2023

rand

Percentage Of Interest Income Reserve Established

PercentageOfInterestIncomeReserveEstablished

1

CY2023

us-gaap

Revenue Recognition Dividends

RevenueRecognitionDividends

Revenue Recognition - Dividend Income – The Corporation may receive cash distributions from portfolio companies that are limited liability companies or corporations, and these distributions are classified as dividend income on the consolidated statement of operations. Dividend income is recognized on an accrual basis when it can be reasonably estimated for private portfolio companies or on the ex-dividend date for publicly traded portfolio companies.The Corporation may hold preferred equity securities that contain cumulative dividend provisions. Cumulative dividends are recorded as dividend income, if declared and deemed collectible, and any dividends in arrears are recognized into income and added to the balance of the preferred equity investment. The actual collection of these dividends in arrears may be deferred until such time as the preferred equity is redeemed.

CY2023

rand

Fee Income Related To Amortization Of Financing Fees

FeeIncomeRelatedToAmortizationOfFinancingFees

205480

CY2022

rand

Fee Income Related To Amortization Of Financing Fees

FeeIncomeRelatedToAmortizationOfFinancingFees

120914

CY2021

rand

Fee Income Related To Amortization Of Financing Fees

FeeIncomeRelatedToAmortizationOfFinancingFees

87018

CY2023Q4

rand

Estimated Fees Income Related To Amortization Of Financing Fees Year One

EstimatedFeesIncomeRelatedToAmortizationOfFinancingFeesYearOne

169000

CY2023Q4

rand

Estimated Fees Income Related To Amortization Of Financing Fees Year Two

EstimatedFeesIncomeRelatedToAmortizationOfFinancingFeesYearTwo

164000

CY2023Q4

rand

Estimated Fees Income Related To Amortization Of Financing Fees Year Three

EstimatedFeesIncomeRelatedToAmortizationOfFinancingFeesYearThree

114000

CY2023

rand

Board Fees Earned

BoardFeesEarned

0

CY2022

rand

Board Fees Earned

BoardFeesEarned

25000

CY2021

rand

Board Fees Earned

BoardFeesEarned

14096

CY2023

rand

Non Recurring Fees Related To Prepayment Loan Modification And Loan Monitoring Fees

NonRecurringFeesRelatedToPrepaymentLoanModificationAndLoanMonitoringFees

115264

CY2022

rand

Non Recurring Loan Monitoring Fees

NonRecurringLoanMonitoringFees

10000

CY2021

rand

Non Recurring Fees Related To Prepayment Application And Loan Monitoring Fees

NonRecurringFeesRelatedToPrepaymentApplicationAndLoanMonitoringFees

55500

CY2023

rand

Original Issue Discount Income

OriginalIssueDiscountIncome

21008

CY2022

rand

Original Issue Discount Income

OriginalIssueDiscountIncome

25008

CY2021

rand

Original Issue Discount Income

OriginalIssueDiscountIncome

112175

CY2023Q4

rand

Estimated Original Issue Discount Income In Next Year

EstimatedOriginalIssueDiscountIncomeInNextYear

16000

CY2023

rand

Amortization Of Deferred Financing Fees

AmortizationOfDeferredFinancingFees

25000

CY2022

rand

Amortization Of Deferred Financing Fees

AmortizationOfDeferredFinancingFees

12500

CY2023Q4

rand

Estimated Amortization Of Deferred Financing Fee Year One

EstimatedAmortizationOfDeferredFinancingFeeYearOne

25000

CY2023Q4

rand

Estimated Amortization Of Deferred Financing Fee Year Two

EstimatedAmortizationOfDeferredFinancingFeeYearTwo

25000

CY2023Q4

rand

Estimated Amortization Of Deferred Financing Fees Year Three

EstimatedAmortizationOfDeferredFinancingFeesYearThree

25000

CY2023

rand

Amortization Of Deferred Debenture Costs

AmortizationOfDeferredDebentureCosts

0

CY2022

rand

Amortization Of Deferred Debenture Costs

AmortizationOfDeferredDebentureCosts

0

CY2021

rand

Amortization Of Deferred Debenture Costs

AmortizationOfDeferredDebentureCosts

175400

CY2022Q4

us-gaap

Income Tax Examination Liability Refund Adjustment From Settlement With Taxing Authority

IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority

0

CY2021Q4

us-gaap

Income Tax Examination Liability Refund Adjustment From Settlement With Taxing Authority

IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority

0

CY2023Q4

us-gaap

Income Tax Examination Liability Refund Adjustment From Settlement With Taxing Authority

IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority

0

CY2023

rand

Percentage Of Excise Tax

PercentageOfExciseTax

0.04

CY2023

rand

Federal Excise Tax Expense

FederalExciseTaxExpense

52800

CY2023

rand

Amortization Of Deferred Financing Fees

AmortizationOfDeferredFinancingFees

25000

CY2022

rand

Amortization Of Deferred Financing Fees

AmortizationOfDeferredFinancingFees

12500

CY2023Q4

rand

Estimated Amortization Of Deferred Financing Fee Year One

EstimatedAmortizationOfDeferredFinancingFeeYearOne

25000

CY2023Q4

rand

Estimated Amortization Of Deferred Financing Fee Year Two

EstimatedAmortizationOfDeferredFinancingFeeYearTwo

25000

CY2023Q4

rand

Estimated Amortization Of Deferred Financing Fees Year Three

EstimatedAmortizationOfDeferredFinancingFeesYearThree

25000

CY2023

rand

Amortization Of Deferred Debenture Costs

AmortizationOfDeferredDebentureCosts

0

CY2022

rand

Amortization Of Deferred Debenture Costs

AmortizationOfDeferredDebentureCosts

0

CY2021

rand

Amortization Of Deferred Debenture Costs

AmortizationOfDeferredDebentureCosts

175400

CY2023

us-gaap

Income Taxes Paid Net

IncomeTaxesPaidNet

645248

CY2022

us-gaap

Income Taxes Paid Net

IncomeTaxesPaidNet

-5284

CY2021

us-gaap

Income Taxes Paid Net

IncomeTaxesPaidNet

-131934

CY2023

us-gaap

Interest Paid

InterestPaid

934638

CY2022

us-gaap

Interest Paid

InterestPaid

48274

CY2021

us-gaap

Interest Paid

InterestPaid

567070

CY2023

us-gaap

Interest Income Operating Paid In Kind

InterestIncomeOperatingPaidInKind

1225773

CY2022

rand

Interest Receivable And Payment In Kind

InterestReceivableAndPaymentInKind

739356

CY2021

us-gaap

Interest Income Operating Paid In Kind

InterestIncomeOperatingPaidInKind

346045

CY2023

us-gaap

Income Taxes Paid Net

IncomeTaxesPaidNet

645248

CY2022

us-gaap

Income Taxes Paid Net

IncomeTaxesPaidNet

-5284

CY2021

us-gaap

Income Taxes Paid Net

IncomeTaxesPaidNet

-131934

CY2023

us-gaap

Interest Paid

InterestPaid

934638

CY2022

us-gaap

Interest Paid

InterestPaid

48274

CY2021

us-gaap

Interest Paid

InterestPaid

567070

CY2023

us-gaap

Interest Income Operating Paid In Kind

InterestIncomeOperatingPaidInKind

1225773

CY2022

rand

Interest Receivable And Payment In Kind

InterestReceivableAndPaymentInKind

739356

CY2021

us-gaap

Interest Income Operating Paid In Kind

InterestIncomeOperatingPaidInKind

346045

CY2023

us-gaap

Use Of Estimates

UseOfEstimates

Accounting Estimates - The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.

CY2022

rand

Federal Excise Tax Expense

FederalExciseTaxExpense

0

CY2023

rand

Schedule Of Information About Corporations Senior Securities

ScheduleOfInformationAboutCorporationsSeniorSecurities

Information about the Corporation’s senior securities (including debt securities and other indebtedness) is shown in the following table. <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:99.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:42.511%;"></td> <td style="width:1.22%;"></td> <td style="width:1%;"></td> <td style="width:10.618%;"></td> <td style="width:1%;"></td> <td style="width:1.22%;"></td> <td style="width:1%;"></td> <td style="width:10.618%;"></td> <td style="width:1%;"></td> <td style="width:1.22%;"></td> <td style="width:14.757%;"></td> <td style="width:1.22%;"></td> <td style="width:12.617%;"></td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;">Year</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">Total Amount Outstanding (1)</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">Asset Coverage Ratio Per Unit (2)</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">Involuntary Liquidation Preference Per Unit (3)</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">Average Market Value Per Unit (4)</td> </tr> <tr style="height:10pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;">December 31, 2022</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:top;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;">Credit Facility</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">2,550,000</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:top;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">23,636</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">N/A</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">N/A</td> </tr> <tr style="height:10pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;">December 31, 2023</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:top;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;">Credit Facility</td> <td style="white-space:pre-wrap;vertical-align:top;"> </td> <td style="white-space:nowrap;vertical-align:top;"> </td> <td style="white-space:pre-wrap;vertical-align:top;text-align:center;">16,250,000</td> <td style="white-space:nowrap;vertical-align:top;"> </td> <td style="white-space:pre-wrap;vertical-align:top;"> </td> <td style="white-space:nowrap;vertical-align:top;"> </td> <td style="white-space:pre-wrap;vertical-align:top;text-align:center;">4,737</td> <td style="white-space:nowrap;vertical-align:top;"> </td> <td style="white-space:pre-wrap;vertical-align:top;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">N/A</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">N/A</td> </tr> </table> <div style="margin-left:3.333%;display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;">(1)<div style="width:100%;display:inline;">Total amount of each class of senior securities outstanding at the end of the period presented</div></div><div style="margin-left:3.333%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;">(2)<div style="width:100%;display:inline;">Asset coverage per unit is the ratio of the carrying value of the Corporation’s total consolidated assets, less all liabilities and indebtedness not represented by senior securities, to the aggregate amount of senior securities representing indebtedness. Asset coverage per unit is expressed in terms of dollar amounts per $1,000 of indebtedness.</div></div><div style="margin-left:3.333%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;">(3)<div style="width:100%;display:inline;">The amount to which such class of senior security would be entitled upon the voluntary liquidation of the issuer in preference to any security junior to it. The N/A in this column indicates that the SEC expressly does not require this information to be disclosed for certain types of senior securities.</div></div><div style="margin-left:3.333%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;">(4)<div style="width:100%;display:inline;">Average market value per unit is not applicable because these are not registered for public trading.</div></div>

CY2023

rand

Asset Coverage Ratio Per Unit Of Indebtedness

AssetCoverageRatioPerUnitOfIndebtedness

1000

CY2023

us-gaap

Use Of Estimates

UseOfEstimates

Accounting Estimates - The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.

CY2023Q4

rand

Percentage Of Fair Value Level3 Investments

PercentageOfFairValueLevel3Investments

0.91

CY2022Q4

rand

Percentage Of Fair Value Level1 Investments

PercentageOfFairValueLevel1Investments

0.10

CY2022Q4

rand

Percentage Of Fair Value Level3 Investments

PercentageOfFairValueLevel3Investments

0.90

CY2022Q4

rand

Percentage Of Fair Value Level2 Investments

PercentageOfFairValueLevel2Investments

0

CY2023Q4

rand

Percentage Of Fair Value Level2 Investments

PercentageOfFairValueLevel2Investments

0

CY2023Q4

us-gaap

Investments Fair Value Disclosure

InvestmentsFairValueDisclosure

77125712

CY2022Q4

us-gaap

Investments Fair Value Disclosure

InvestmentsFairValueDisclosure

61504259

CY2022Q4

rand

Investment Company Undistributed Ordinary Income Loss Tax Basis

InvestmentCompanyUndistributedOrdinaryIncomeLossTaxBasis

250428

CY2023Q4

rand

Investment Company Capital Loss Carryforwards

InvestmentCompanyCapitalLossCarryforwards

1546597

CY2023Q4

rand

Investment Company Net Change In Unrealized Appreciation On Investments

InvestmentCompanyNetChangeInUnrealizedAppreciationOnInvestments

9906212

CY2022Q4

rand

Investment Company Net Change In Unrealized Appreciation On Investments

InvestmentCompanyNetChangeInUnrealizedAppreciationOnInvestments

5993782

CY2022Q4

rand

Investment Company Gaap Versuss Tax Basis Consolidation Of Subsidiaries

InvestmentCompanyGaapVersussTaxBasisConsolidationOfSubsidiaries

863702

CY2023Q4

rand

Percentage Of Fair Value Level1 Investments

PercentageOfFairValueLevel1Investments

0.09

CY2023Q4

rand

Percentage Of Fair Value Level3 Investments

PercentageOfFairValueLevel3Investments

0.91

CY2022Q4

rand

Percentage Of Fair Value Level1 Investments

PercentageOfFairValueLevel1Investments

0.10

CY2022Q4

rand

Percentage Of Fair Value Level3 Investments

PercentageOfFairValueLevel3Investments

0.90

CY2022Q4

rand

Percentage Of Fair Value Level2 Investments

PercentageOfFairValueLevel2Investments

0

CY2023Q4

rand

Percentage Of Fair Value Level2 Investments

PercentageOfFairValueLevel2Investments

0

CY2023Q4

us-gaap

Investments Fair Value Disclosure

InvestmentsFairValueDisclosure

77125712

CY2022Q4

us-gaap

Investments Fair Value Disclosure

InvestmentsFairValueDisclosure

61504259

CY2023Q4

rand

Dividend Receivables

DividendReceivables

85090

CY2022Q4

rand

Dividend Receivables

DividendReceivables

102655

CY2023Q4

rand

Deferred Financing Fees Net

DeferredFinancingFeesNet

87500

CY2022Q4

rand

Deferred Financing Fees Net

DeferredFinancingFeesNet

112500

CY2023Q4

us-gaap

Prepaid Expense Current And Noncurrent

PrepaidExpenseCurrentAndNoncurrent

16711

CY2022Q4

us-gaap

Prepaid Expense Current And Noncurrent

PrepaidExpenseCurrentAndNoncurrent

10905

CY2022Q4

rand

Escrow Receivables

EscrowReceivables

68983

CY2023Q4

us-gaap

Other Assets

OtherAssets

189301

CY2022Q4

us-gaap

Other Assets

OtherAssets

295043

CY2023Q4

rand

Dividend Receivables

DividendReceivables

85090

CY2022Q4

rand

Dividend Receivables

DividendReceivables

102655

CY2023Q4

rand

Deferred Financing Fees Net

DeferredFinancingFeesNet

87500

CY2022Q4

rand

Deferred Financing Fees Net

DeferredFinancingFeesNet

112500

CY2023Q4

us-gaap

Prepaid Expense Current And Noncurrent

PrepaidExpenseCurrentAndNoncurrent

16711

CY2022Q4

us-gaap

Prepaid Expense Current And Noncurrent

PrepaidExpenseCurrentAndNoncurrent

10905

CY2022Q4

rand

Escrow Receivables

EscrowReceivables

68983

CY2023Q4

us-gaap

Other Assets

OtherAssets

189301

CY2022Q4

us-gaap

Other Assets

OtherAssets

295043

CY2021Q4

us-gaap

Income Tax Examination Liability Refund Adjustment From Settlement With Taxing Authority

IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority

0

CY2023Q4

us-gaap

Income Tax Examination Liability Refund Adjustment From Settlement With Taxing Authority

IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority

0

CY2023

rand

Percentage Of Excise Tax

PercentageOfExciseTax

0.04

CY2023

rand

Federal Excise Tax Expense

FederalExciseTaxExpense

52800

CY2022

rand

Federal Excise Tax Expense

FederalExciseTaxExpense

0

CY2023

rand

Change In Paid In Capital In Excess Of Par Value

ChangeInPaidInCapitalInExcessOfParValue

4336903

CY2022

rand

Change In Paid In Capital In Excess Of Par Value

ChangeInPaidInCapitalInExcessOfParValue

-215542

CY2023

rand

Change In Distributable Earnings

ChangeInDistributableEarnings

-4336903

CY2022

rand

Change In Distributable Earnings

ChangeInDistributableEarnings

215542

CY2023Q4

rand

Investment Company Other Temporary Differences

InvestmentCompanyOtherTemporaryDifferences

2376665

CY2022Q4

rand

Investment Company Other Temporary Differences

InvestmentCompanyOtherTemporaryDifferences

1389575

CY2023Q4

rand

Investment Company Accumulated Earnings Book Basis

InvestmentCompanyAccumulatedEarningsBookBasis

6315756

CY2022Q4

rand

Investment Company Accumulated Earnings Book Basis

InvestmentCompanyAccumulatedEarningsBookBasis

8497487

CY2023Q4

rand

Investment Company Capital Loss Carryforwards

InvestmentCompanyCapitalLossCarryforwards

1546597

CY2023

rand

Change In Paid In Capital In Excess Of Par Value

ChangeInPaidInCapitalInExcessOfParValue

4336903

CY2022

rand

Change In Paid In Capital In Excess Of Par Value

ChangeInPaidInCapitalInExcessOfParValue

-215542

CY2023

rand

Change In Distributable Earnings

ChangeInDistributableEarnings

-4336903

CY2022

rand

Change In Distributable Earnings

ChangeInDistributableEarnings

215542

CY2023

us-gaap

Net Income Loss

NetIncomeLoss

6526650

CY2022

us-gaap

Net Income Loss

NetIncomeLoss

-881849

CY2023

us-gaap

Unrealized Gain Loss Investment And Derivative Operating After Tax

UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax

2867520

CY2022

us-gaap

Unrealized Gain Loss Investment And Derivative Operating After Tax

UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax

-6017752

CY2023

rand

Net Change In Deferred Tax Asset Liability

NetChangeInDeferredTaxAssetLiability

-77734

CY2022

rand

Net Change In Deferred Tax Asset Liability

NetChangeInDeferredTaxAssetLiability

44862

CY2023

rand

Gaap Versus Tax Basis Consolidation Of Subsidiaries

GaapVersusTaxBasisConsolidationOfSubsidiaries

-1332687

CY2022

rand

Gaap Versus Tax Basis Consolidation Of Subsidiaries

GaapVersusTaxBasisConsolidationOfSubsidiaries

-863702

CY2023

rand

Other Permanent Book Income And Tax Income Differences

OtherPermanentBookIncomeAndTaxIncomeDifferences

1348624

CY2022

rand

Other Permanent Book Income And Tax Income Differences

OtherPermanentBookIncomeAndTaxIncomeDifferences

170680

CY2023

rand

Temporary Book Income And Tax Income Differences

TemporaryBookIncomeAndTaxIncomeDifferences

-82198

CY2022

rand

Temporary Book Income And Tax Income Differences

TemporaryBookIncomeAndTaxIncomeDifferences

-803001

CY2023

us-gaap

Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

3515135

CY2022

us-gaap

Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

3684742

CY2023Q4

us-gaap

Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss

InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss

3432757

CY2022Q4

us-gaap

Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss

InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss

2142247

CY2023

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

3432757

CY2022

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

2142247

CY2023

us-gaap

Net Income Loss

NetIncomeLoss

6526650

CY2022

us-gaap

Net Income Loss

NetIncomeLoss

-881849

CY2023

us-gaap

Unrealized Gain Loss Investment And Derivative Operating After Tax

UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax

2867520

CY2022

us-gaap

Unrealized Gain Loss Investment And Derivative Operating After Tax

UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax

-6017752

CY2023

rand

Net Change In Deferred Tax Asset Liability

NetChangeInDeferredTaxAssetLiability

-77734

CY2022

rand

Net Change In Deferred Tax Asset Liability

NetChangeInDeferredTaxAssetLiability

44862

CY2023

rand

Gaap Versus Tax Basis Consolidation Of Subsidiaries

GaapVersusTaxBasisConsolidationOfSubsidiaries

-1332687

CY2022

rand

Gaap Versus Tax Basis Consolidation Of Subsidiaries

GaapVersusTaxBasisConsolidationOfSubsidiaries

-863702

CY2023

rand

Other Permanent Book Income And Tax Income Differences

OtherPermanentBookIncomeAndTaxIncomeDifferences

1348624

CY2022

rand

Other Permanent Book Income And Tax Income Differences

OtherPermanentBookIncomeAndTaxIncomeDifferences

170680

CY2023

rand

Temporary Book Income And Tax Income Differences

TemporaryBookIncomeAndTaxIncomeDifferences

-82198

CY2022

rand

Temporary Book Income And Tax Income Differences

TemporaryBookIncomeAndTaxIncomeDifferences

-803001

CY2023

us-gaap

Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

3515135

CY2022

us-gaap

Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

3684742

CY2023Q4

us-gaap

Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss

InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss

3432757

CY2022Q4

us-gaap

Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss

InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss

2142247

CY2023

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

3432757

CY2022

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

2142247

CY2023Q4

rand

Investment Company Undistributed Ordinary Income Loss Tax Basis

InvestmentCompanyUndistributedOrdinaryIncomeLossTaxBasis

332806

CY2023Q4

rand

Investment Company Undistributed Ordinary Income Loss Tax Basis

InvestmentCompanyUndistributedOrdinaryIncomeLossTaxBasis

332806

CY2022Q4

rand

Investment Company Undistributed Ordinary Income Loss Tax Basis

InvestmentCompanyUndistributedOrdinaryIncomeLossTaxBasis

250428

CY2023Q4

rand

Investment Company Capital Loss Carryforwards

InvestmentCompanyCapitalLossCarryforwards

1546597

CY2023Q4

rand

Investment Company Net Change In Unrealized Appreciation On Investments

InvestmentCompanyNetChangeInUnrealizedAppreciationOnInvestments

9906212

CY2022Q4

rand

Investment Company Net Change In Unrealized Appreciation On Investments

InvestmentCompanyNetChangeInUnrealizedAppreciationOnInvestments

5993782

CY2022Q4

rand

Investment Company Gaap Versuss Tax Basis Consolidation Of Subsidiaries

InvestmentCompanyGaapVersussTaxBasisConsolidationOfSubsidiaries

863702

CY2023Q4

rand

Investment Company Other Temporary Differences

InvestmentCompanyOtherTemporaryDifferences

2376665

CY2022Q4

rand

Investment Company Other Temporary Differences

InvestmentCompanyOtherTemporaryDifferences

1389575

CY2023Q4

rand

Investment Company Accumulated Earnings Book Basis

InvestmentCompanyAccumulatedEarningsBookBasis

6315756

CY2022Q4

rand

Investment Company Accumulated Earnings Book Basis

InvestmentCompanyAccumulatedEarningsBookBasis

8497487

CY2023Q4

rand

Investment Company Capital Loss Carryforwards

InvestmentCompanyCapitalLossCarryforwards

1546597

CY2023

rand

Percentage Of Regulated Investment Company Tax Requirement Of Gross Income For Federal Income Tax

PercentageOfRegulatedInvestmentCompanyTaxRequirementOfGrossIncomeForFederalIncomeTax

0.90

CY2023Q4

rand

Business Interest Expense Carryforwards

BusinessInterestExpenseCarryforwards

766621

CY2022Q4

rand

Business Interest Expense Carryforwards

BusinessInterestExpenseCarryforwards

291416

CY2023Q4

us-gaap

Deferred Tax Assets Capital Loss Carryforwards

DeferredTaxAssetsCapitalLossCarryforwards

625419

CY2022Q4

us-gaap

Deferred Tax Assets Capital Loss Carryforwards

DeferredTaxAssetsCapitalLossCarryforwards

0

CY2022Q4

us-gaap

Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued

UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued

0

CY2023Q4

us-gaap

Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued

UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued

0

CY2021Q4

us-gaap

Unrecognized Tax Benefits Interest On Income Taxes Accrued

UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued

2627

CY2022

rand

Interest Income Received Relating To Irs Carryback Claim

InterestIncomeReceivedRelatingToIrsCarrybackClaim

10116

CY2023Q4

rand

Business Interest Expense Carryforwards

BusinessInterestExpenseCarryforwards

766621

CY2022Q4

rand

Business Interest Expense Carryforwards

BusinessInterestExpenseCarryforwards

291416

CY2023Q4

us-gaap

Deferred Tax Assets Capital Loss Carryforwards

DeferredTaxAssetsCapitalLossCarryforwards

625419

CY2022Q4

us-gaap

Deferred Tax Assets Capital Loss Carryforwards

DeferredTaxAssetsCapitalLossCarryforwards

0

CY2022Q4

us-gaap

Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued

UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued

0

CY2023Q4

us-gaap

Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued

UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued

0

CY2021Q4

us-gaap

Unrecognized Tax Benefits Interest On Income Taxes Accrued

UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued

2627

CY2022

rand

Interest Income Received Relating To Irs Carryback Claim

InterestIncomeReceivedRelatingToIrsCarrybackClaim

10116

CY2023

rand

Schedule Of Information About Corporations Senior Securities

ScheduleOfInformationAboutCorporationsSeniorSecurities

Information about the Corporation’s senior securities (including debt securities and other indebtedness) is shown in the following table. <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:99.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:42.511%;"></td> <td style="width:1.22%;"></td> <td style="width:1%;"></td> <td style="width:10.618%;"></td> <td style="width:1%;"></td> <td style="width:1.22%;"></td> <td style="width:1%;"></td> <td style="width:10.618%;"></td> <td style="width:1%;"></td> <td style="width:1.22%;"></td> <td style="width:14.757%;"></td> <td style="width:1.22%;"></td> <td style="width:12.617%;"></td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;">Year</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">Total Amount Outstanding (1)</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">Asset Coverage Ratio Per Unit (2)</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">Involuntary Liquidation Preference Per Unit (3)</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">Average Market Value Per Unit (4)</td> </tr> <tr style="height:10pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;">December 31, 2022</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:top;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;">Credit Facility</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">2,550,000</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:top;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">23,636</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">N/A</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">N/A</td> </tr> <tr style="height:10pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;">December 31, 2023</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:top;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;">Credit Facility</td> <td style="white-space:pre-wrap;vertical-align:top;"> </td> <td style="white-space:nowrap;vertical-align:top;"> </td> <td style="white-space:pre-wrap;vertical-align:top;text-align:center;">16,250,000</td> <td style="white-space:nowrap;vertical-align:top;"> </td> <td style="white-space:pre-wrap;vertical-align:top;"> </td> <td style="white-space:nowrap;vertical-align:top;"> </td> <td style="white-space:pre-wrap;vertical-align:top;text-align:center;">4,737</td> <td style="white-space:nowrap;vertical-align:top;"> </td> <td style="white-space:pre-wrap;vertical-align:top;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">N/A</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">N/A</td> </tr> </table> <div style="margin-left:3.333%;display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;">(1)<div style="width:100%;display:inline;">Total amount of each class of senior securities outstanding at the end of the period presented</div></div><div style="margin-left:3.333%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;">(2)<div style="width:100%;display:inline;">Asset coverage per unit is the ratio of the carrying value of the Corporation’s total consolidated assets, less all liabilities and indebtedness not represented by senior securities, to the aggregate amount of senior securities representing indebtedness. Asset coverage per unit is expressed in terms of dollar amounts per $1,000 of indebtedness.</div></div><div style="margin-left:3.333%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;">(3)<div style="width:100%;display:inline;">The amount to which such class of senior security would be entitled upon the voluntary liquidation of the issuer in preference to any security junior to it. The N/A in this column indicates that the SEC expressly does not require this information to be disclosed for certain types of senior securities.</div></div><div style="margin-left:3.333%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;">(4)<div style="width:100%;display:inline;">Average market value per unit is not applicable because these are not registered for public trading.</div></div>

CY2023

rand

Asset Coverage Ratio Per Unit Of Indebtedness

AssetCoverageRatioPerUnitOfIndebtedness

1000

CY2022

rand

Asset Coverage Ratio Per Unit Of Indebtedness

AssetCoverageRatioPerUnitOfIndebtedness

1000

CY2023Q4

us-gaap

Preferred Stock Shares Authorized

PreferredStockSharesAuthorized

500000

CY2022Q4

us-gaap

Preferred Stock Shares Authorized

PreferredStockSharesAuthorized

500000

CY2023Q4

us-gaap

Preferred Stock Par Or Stated Value Per Share

PreferredStockParOrStatedValuePerShare

10

CY2022Q4

us-gaap

Preferred Stock Par Or Stated Value Per Share

PreferredStockParOrStatedValuePerShare

10

CY2021Q4

us-gaap

Stockholders Equity

StockholdersEquity

60745416

CY2022

us-gaap

Dividends Common Stock

DividendsCommonStock

2142247

CY2022

us-gaap

Net Income Loss

NetIncomeLoss

-881849

CY2022Q4

us-gaap

Stockholders Equity

StockholdersEquity

57721320

CY2022Q4

us-gaap

Stockholders Equity

StockholdersEquity

57721320

CY2023

us-gaap

Dividends Common Stock

DividendsCommonStock

3432757

CY2023

us-gaap

Net Income Loss

NetIncomeLoss

6526650

CY2023Q4

us-gaap

Stockholders Equity

StockholdersEquity

60815213

CY2022Q3

us-gaap

Net Income Loss

NetIncomeLoss

1104902

CY2022Q2

us-gaap

Net Income Loss

NetIncomeLoss

-1896389

CY2022Q1

us-gaap

Net Income Loss

NetIncomeLoss

-410537

CY2022Q4

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.12

CY2022

rand

Asset Coverage Ratio Per Unit Of Indebtedness

AssetCoverageRatioPerUnitOfIndebtedness

1000

CY2023Q4

us-gaap

Preferred Stock Shares Authorized

PreferredStockSharesAuthorized

500000

CY2022Q4

us-gaap

Preferred Stock Shares Authorized

PreferredStockSharesAuthorized

500000

CY2023Q4

us-gaap

Preferred Stock Par Or Stated Value Per Share

PreferredStockParOrStatedValuePerShare

10

CY2022Q4

us-gaap

Preferred Stock Par Or Stated Value Per Share

PreferredStockParOrStatedValuePerShare

10

CY2021Q4

us-gaap

Stockholders Equity

StockholdersEquity

60745416

CY2022

us-gaap

Dividends Common Stock

DividendsCommonStock

2142247

CY2022

us-gaap

Net Income Loss

NetIncomeLoss

-881849

CY2022Q4

us-gaap

Stockholders Equity

StockholdersEquity

57721320

CY2022Q4

us-gaap

Stockholders Equity

StockholdersEquity

57721320

CY2023

us-gaap

Dividends Common Stock

DividendsCommonStock

3432757

CY2023

us-gaap

Net Income Loss

NetIncomeLoss

6526650

CY2023Q4

us-gaap

Stockholders Equity

StockholdersEquity

60815213

CY2023Q4

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

1930119

CY2023Q3

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

1741114

CY2023Q2

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

1815432

CY2023Q1

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

1851498

CY2023Q4

us-gaap

Net Income Loss

NetIncomeLoss

1088979

CY2023Q2

us-gaap

Net Income Loss

NetIncomeLoss

2671890

CY2023Q1

us-gaap

Net Income Loss

NetIncomeLoss

2170277

CY2023Q4

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.42

CY2023Q4

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.42

CY2023Q3

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.23

CY2023Q3

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.23

CY2023Q2

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

1.04

CY2023Q2

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

1.04

CY2023Q1

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.84

CY2023Q1

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.84

CY2022Q4

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

1732986

CY2022Q3

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

1554265

CY2022Q2

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

1353182

CY2022Q1

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

1124748

CY2022Q4

us-gaap

Net Income Loss

NetIncomeLoss

320175

CY2023Q4

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

1930119

CY2023Q3

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

1741114

CY2023Q2

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

1815432

CY2023Q1

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

1851498

CY2023Q4

us-gaap

Net Income Loss

NetIncomeLoss

1088979

CY2023Q3

us-gaap

Net Income Loss

NetIncomeLoss

595504

CY2023Q2

us-gaap

Net Income Loss

NetIncomeLoss

2671890

CY2023Q1

us-gaap

Net Income Loss

NetIncomeLoss

2170277

CY2023Q4

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.42

CY2023Q4

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.42

CY2023Q3

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.23

CY2023Q3

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.23

CY2023Q2

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

1.04

CY2023Q2

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

1.04

CY2023Q1

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.84

CY2022Q4

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

1732986

CY2022Q3

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

1554265

CY2022Q2

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

1353182

CY2022Q1

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

1124748

CY2022Q4

us-gaap

Net Income Loss

NetIncomeLoss

320175

CY2022Q3

us-gaap

Net Income Loss

NetIncomeLoss

1104902

CY2022Q2

us-gaap

Net Income Loss

NetIncomeLoss

-1896389

CY2022Q1

us-gaap

Net Income Loss

NetIncomeLoss

-410537

CY2022Q4

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.12

CY2022Q4

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.12

CY2022Q3

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.43

CY2022Q3

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.43

CY2022Q2

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-0.73

CY2022Q2

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-0.73

CY2022Q1

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-0.16

CY2022Q1

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-0.16

CY2023

rand

Increase Decrease In Investment At Cost

IncreaseDecreaseInInvestmentAtCost

3800000

CY2023

rand

Increase Decrease In Investment At Cost

IncreaseDecreaseInInvestmentAtCost

3000000

CY2023

rand

Increase Decrease In Investment At Cost

IncreaseDecreaseInInvestmentAtCost

390000

CY2023

rand

Increase Decrease In Investment At Cost

IncreaseDecreaseInInvestmentAtCost

250000

CY2022Q4

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.12

CY2022Q3

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.43

CY2022Q3

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.43

CY2022Q2

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-0.73

CY2022Q2

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-0.73

CY2022Q1

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-0.16

CY2022Q1

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-0.16

CY2020Q4

us-gaap

Allowance For Doubtful Accounts Receivable

AllowanceForDoubtfulAccountsReceivable

15000

CY2021

us-gaap

Allowance For Doubtful Accounts Receivable Write Offs

AllowanceForDoubtfulAccountsReceivableWriteOffs

15000

CY2021Q4

us-gaap

Allowance For Doubtful Accounts Receivable

AllowanceForDoubtfulAccountsReceivable

0

CY2023

rand

Percentage Of Cumulative Net Return

PercentageOfCumulativeNetReturn

0.20

CY2023

rand

Percentage On Capital Gain Fee On Aggregate Amount

PercentageOnCapitalGainFeeOnAggregateAmount

0.20

CY2023Q4

rand

Capital Gains Fee Payable Amount

CapitalGainsFeePayableAmount

692000

CY2022Q4

rand

Capital Gains Fee Payable Amount

CapitalGainsFeePayableAmount

332000

CY2021Q4

rand

Capital Gains Fee Payable Amount

CapitalGainsFeePayableAmount

652240

CY2023

rand

Percentage Of Capital Gains Incentive Fee Accrual On Aggregate Amount

PercentageOfCapitalGainsIncentiveFeeAccrualOnAggregateAmount

0.20

CY2023Q4

rand

Accrual Of Capital Gains Incentive Fee

AccrualOfCapitalGainsIncentiveFee

2279700

CY2022Q4

rand

Accrual Of Capital Gains Incentive Fee

AccrualOfCapitalGainsIncentiveFee

2167000

CY2023

rand

Capital Gains Incentive Fee

CapitalGainsIncentiveFee

804700

CY2022

rand

Capital Gains Incentive Fee

CapitalGainsIncentiveFee

-1048760

CY2021

rand

Capital Gains Incentive Fee

CapitalGainsIncentiveFee

4200000

CY2023

rand

Increase Decrease In Investment At Cost

IncreaseDecreaseInInvestmentAtCost

4535000

CY2023

rand

Increase Decrease In Investment At Cost

IncreaseDecreaseInInvestmentAtCost

4300000

CY2023

rand

Increase Decrease In Investment At Cost

IncreaseDecreaseInInvestmentAtCost

4000000

CY2020Q4

us-gaap

Allowance For Doubtful Accounts Receivable

AllowanceForDoubtfulAccountsReceivable

15000

CY2021

us-gaap

Allowance For Doubtful Accounts Receivable Write Offs

AllowanceForDoubtfulAccountsReceivableWriteOffs

15000

CY2021Q4

us-gaap

Allowance For Doubtful Accounts Receivable

AllowanceForDoubtfulAccountsReceivable

0

CY2023

rand

Percentage Of Cumulative Net Return

PercentageOfCumulativeNetReturn

0.20

CY2023

rand

Percentage On Capital Gain Fee On Aggregate Amount

PercentageOnCapitalGainFeeOnAggregateAmount

0.20

CY2023Q4

rand

Capital Gains Fee Payable Amount

CapitalGainsFeePayableAmount

692000

CY2022Q4

rand

Capital Gains Fee Payable Amount

CapitalGainsFeePayableAmount

332000

CY2021Q4

rand

Capital Gains Fee Payable Amount

CapitalGainsFeePayableAmount

652240

CY2023

rand

Percentage Of Capital Gains Incentive Fee Accrual On Aggregate Amount

PercentageOfCapitalGainsIncentiveFeeAccrualOnAggregateAmount

0.20

CY2023Q4

rand

Accrual Of Capital Gains Incentive Fee

AccrualOfCapitalGainsIncentiveFee

2279700

CY2022Q4

rand

Accrual Of Capital Gains Incentive Fee

AccrualOfCapitalGainsIncentiveFee

2167000

CY2023

rand

Capital Gains Incentive Fee

CapitalGainsIncentiveFee

804700

CY2022

rand

Capital Gains Incentive Fee

CapitalGainsIncentiveFee

-1048760

CY2021

rand

Capital Gains Incentive Fee

CapitalGainsIncentiveFee

4200000

CY2023

rand

Increase Decrease In Investment At Cost

IncreaseDecreaseInInvestmentAtCost

4535000

CY2023

rand

Increase Decrease In Investment At Cost

IncreaseDecreaseInInvestmentAtCost

4300000

CY2023

rand

Increase Decrease In Investment At Cost

IncreaseDecreaseInInvestmentAtCost

4000000

CY2023

rand

Increase Decrease In Investment At Cost

IncreaseDecreaseInInvestmentAtCost

3800000

CY2023

rand

Increase Decrease In Investment At Cost

IncreaseDecreaseInInvestmentAtCost

3000000

CY2023

rand

Increase Decrease In Investment At Cost

IncreaseDecreaseInInvestmentAtCost

390000

CY2023

rand

Increase Decrease In Investment At Cost

IncreaseDecreaseInInvestmentAtCost

250000

CY2023

rand

Increase Decrease In Investment At Cost

IncreaseDecreaseInInvestmentAtCost

72522

CY2023

rand

Increase Decrease In Investment At Cost

IncreaseDecreaseInInvestmentAtCost

20347522

CY2023

rand

Increase Decrease In Investment At Cost

IncreaseDecreaseInInvestmentAtCost

247841

CY2023

rand

Increase Decrease In Investment At Cost

IncreaseDecreaseInInvestmentAtCost

72522

CY2023

rand

Increase Decrease In Investment At Cost

IncreaseDecreaseInInvestmentAtCost

20347522

CY2023

rand

Increase Decrease In Investment At Cost

IncreaseDecreaseInInvestmentAtCost

247841

CY2023

rand

Increase Decrease In Investment At Cost

IncreaseDecreaseInInvestmentAtCost

228606

CY2023

rand

Increase Decrease In Investment At Cost

IncreaseDecreaseInInvestmentAtCost

222753

CY2023

rand

Increase Decrease In Investment At Cost

IncreaseDecreaseInInvestmentAtCost

125569

CY2023

rand

Increase Decrease In Investment At Cost

IncreaseDecreaseInInvestmentAtCost

100115

CY2023

rand

Increase Decrease In Investment At Cost

IncreaseDecreaseInInvestmentAtCost

93436

CY2023

rand

Increase Decrease In Investment At Cost

IncreaseDecreaseInInvestmentAtCost

49839

CY2023

rand

Increase Decrease In Investment At Cost

IncreaseDecreaseInInvestmentAtCost

49187

CY2023

rand

Increase Decrease In Investment At Cost

IncreaseDecreaseInInvestmentAtCost

37934

CY2023

rand

Increase Decrease In Investment At Cost

IncreaseDecreaseInInvestmentAtCost

31652

CY2023

rand

Increase Decrease In Investment At Cost

IncreaseDecreaseInInvestmentAtCost

22523

CY2023

rand

Increase Decrease In Investment At Cost

IncreaseDecreaseInInvestmentAtCost

18156

CY2023

rand

Increase Decrease In Investment At Cost

IncreaseDecreaseInInvestmentAtCost

14170

CY2023

rand

Increase Decrease In Investment At Cost

IncreaseDecreaseInInvestmentAtCost

5000

CY2023

rand

Increase Decrease In Investment At Cost

IncreaseDecreaseInInvestmentAtCost

1246781

CY2023

rand

Increase Decrease In Investment At Cost

IncreaseDecreaseInInvestmentAtCost

-4238934

CY2023

us-gaap

Realized Investment Gains Losses

RealizedInvestmentGainsLosses

2459819

CY2023

rand

Increase Decrease In Investment At Cost

IncreaseDecreaseInInvestmentAtCost

-2802731

CY2023

us-gaap

Realized Investment Gains Losses

RealizedInvestmentGainsLosses

-2802731

CY2023

rand

Increase Decrease In Investment At Cost

IncreaseDecreaseInInvestmentAtCost

-850047

CY2023

rand

Increase Decrease In Investment At Cost

IncreaseDecreaseInInvestmentAtCost

-719097

CY2023

us-gaap

Realized Investment Gains Losses

RealizedInvestmentGainsLosses

-448717

CY2023

rand

Increase Decrease In Investment At Cost

IncreaseDecreaseInInvestmentAtCost

-300000

CY2023

rand

Increase Decrease In Investment At Cost

IncreaseDecreaseInInvestmentAtCost

-34125

CY2023

us-gaap

Realized Investment Gains Losses

RealizedInvestmentGainsLosses

1718767

CY2023

us-gaap

Realized Investment Gains Losses

RealizedInvestmentGainsLosses

115010

CY2023

us-gaap

Realized Investment Gains Losses

RealizedInvestmentGainsLosses

10432

CY2023

us-gaap

Realized Investment Gains Losses

RealizedInvestmentGainsLosses

3440

CY2023

us-gaap

Realized Investment Gains Losses

RealizedInvestmentGainsLosses

-4941

CY2023

rand

Increase Decrease In Investment At Cost

IncreaseDecreaseInInvestmentAtCost

-8944934

CY2023

us-gaap

Realized Investment Gains Losses

RealizedInvestmentGainsLosses

1051079

CY2023

rand

Increase Decrease In Investment At Cost

IncreaseDecreaseInInvestmentAtCost

12649369

CY2023

us-gaap

Realized Investment Gains Losses

RealizedInvestmentGainsLosses

1051079

CY2023

dei

Auditor Location

AuditorLocation

Buffalo, New York

CY2023

dei

Auditor Name

AuditorName

Freed Maxick CPAs, P.C.

CY2023

dei

Auditor Location

AuditorLocation

Buffalo, New York

CY2023

dei

Auditor Firm

AuditorFirmId

317

CY2023

rand

Increase Decrease In Investment At Cost

IncreaseDecreaseInInvestmentAtCost

228606

CY2023

rand

Increase Decrease In Investment At Cost

IncreaseDecreaseInInvestmentAtCost

222753

CY2023

rand

Increase Decrease In Investment At Cost

IncreaseDecreaseInInvestmentAtCost

125569

CY2023

rand

Increase Decrease In Investment At Cost

IncreaseDecreaseInInvestmentAtCost

100115

CY2023

rand

Increase Decrease In Investment At Cost

IncreaseDecreaseInInvestmentAtCost

93436

CY2023

rand

Increase Decrease In Investment At Cost

IncreaseDecreaseInInvestmentAtCost

49839

CY2023

rand

Increase Decrease In Investment At Cost

IncreaseDecreaseInInvestmentAtCost

49187

CY2023

rand

Increase Decrease In Investment At Cost

IncreaseDecreaseInInvestmentAtCost

37934

CY2023

rand

Increase Decrease In Investment At Cost

IncreaseDecreaseInInvestmentAtCost

31652

CY2023

rand

Increase Decrease In Investment At Cost

IncreaseDecreaseInInvestmentAtCost

22523

CY2023

rand

Increase Decrease In Investment At Cost

IncreaseDecreaseInInvestmentAtCost

18156

CY2023

rand

Increase Decrease In Investment At Cost

IncreaseDecreaseInInvestmentAtCost

14170

CY2023

rand

Increase Decrease In Investment At Cost

IncreaseDecreaseInInvestmentAtCost

5000

CY2023

rand

Increase Decrease In Investment At Cost

IncreaseDecreaseInInvestmentAtCost

1246781

CY2023

rand

Increase Decrease In Investment At Cost

IncreaseDecreaseInInvestmentAtCost

-4238934

CY2023

us-gaap

Realized Investment Gains Losses

RealizedInvestmentGainsLosses

2459819

CY2023

rand

Increase Decrease In Investment At Cost

IncreaseDecreaseInInvestmentAtCost

-2802731

CY2023

us-gaap

Realized Investment Gains Losses

RealizedInvestmentGainsLosses

-2802731

CY2023

rand

Increase Decrease In Investment At Cost

IncreaseDecreaseInInvestmentAtCost

-850047

CY2023

rand

Increase Decrease In Investment At Cost

IncreaseDecreaseInInvestmentAtCost

-719097

CY2023

us-gaap

Realized Investment Gains Losses

RealizedInvestmentGainsLosses

-448717

CY2023

rand

Increase Decrease In Investment At Cost

IncreaseDecreaseInInvestmentAtCost

-300000

CY2023

rand

Increase Decrease In Investment At Cost

IncreaseDecreaseInInvestmentAtCost

-34125

CY2023

us-gaap

Realized Investment Gains Losses

RealizedInvestmentGainsLosses

1718767

CY2023

us-gaap

Realized Investment Gains Losses

RealizedInvestmentGainsLosses

115010

CY2023

us-gaap

Realized Investment Gains Losses

RealizedInvestmentGainsLosses

10432

CY2023

us-gaap

Realized Investment Gains Losses

RealizedInvestmentGainsLosses

3440

CY2023

us-gaap

Realized Investment Gains Losses

RealizedInvestmentGainsLosses

-4941

CY2023

rand

Increase Decrease In Investment At Cost

IncreaseDecreaseInInvestmentAtCost

-8944934

CY2023

us-gaap

Realized Investment Gains Losses

RealizedInvestmentGainsLosses

1051079

CY2023

rand

Increase Decrease In Investment At Cost

IncreaseDecreaseInInvestmentAtCost

12649369

CY2023

us-gaap

Realized Investment Gains Losses

RealizedInvestmentGainsLosses

1051079

CY2023

dei

Auditor Location

AuditorLocation

Buffalo, New York

CY2023

dei

Auditor Name

AuditorName

Freed Maxick CPAs, P.C.

CY2023

dei

Auditor Location

AuditorLocation

Buffalo, New York

CY2023

dei

Auditor Firm

AuditorFirmId

317

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$RAND
RAND CAPITAL CORP Stock $rand

2024 Q1 Form 10-K Financial Statement

#000095017024025396 Filed on March 05, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RAND RAND CAPITAL CORP Stock $rand

2024 Q1 Form 10-K Financial Statement

#000095017024025396 Filed on March 05, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RAND
RAND CAPITAL CORP Stock $rand