$RAND
RAND CAPITAL CORP

2024 Q4 Form 10-Q Financial Statement

#000095017024121811 Filed on November 06, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $884.5K
YoY Change -5.01%
Cost Of Revenue $732.5K
YoY Change 30.8%
Gross Profit $1.486M
YoY Change 25.93%
Gross Profit Margin 168.0%
Selling, General & Admin $288.4K
YoY Change -0.54%
% of Gross Profit 19.41%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $1.334M
YoY Change 64.7%
Operating Profit $152.0K
YoY Change -58.92%
Interest Expense $1.565M
YoY Change -882.27%
% of Operating Profit 1029.1%
Other Income/Expense, Net
YoY Change
Pretax Income $2.449M
YoY Change 235.49%
Income Tax -$2.511K
% Of Pretax Income -0.1%
Net Earnings $2.637M
YoY Change 342.74%
Net Earnings / Revenue 298.07%
Basic Earnings Per Share $1.02
Diluted Earnings Per Share $1.02
COMMON SHARES
Basic Shares Outstanding 2.581M 2.581M
Diluted Shares Outstanding 2.581M

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.353M
YoY Change -3.66%
Cash & Equivalents $3.353M
Short-Term Investments
Other Short-Term Assets $48.95K
YoY Change -2.1%
Inventory
Prepaid Expenses
Receivables $408.3K
Other Receivables $232.3K
Total Short-Term Assets $4.042M
YoY Change 3.91%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $75.04M
YoY Change 0.48%
Other Assets $436.5K
YoY Change 89.79%
Total Long-Term Assets $75.76M
YoY Change 0.81%
TOTAL ASSETS
Total Short-Term Assets $4.042M
Total Long-Term Assets $75.76M
Total Assets $79.80M
YoY Change 0.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $591.9K
YoY Change 34.51%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $4.938M
YoY Change 46.09%
LONG-TERM LIABILITIES
Long-Term Debt $3.900M
YoY Change -71.64%
Other Long-Term Liabilities $513.6K
YoY Change -8.28%
Total Long-Term Liabilities $4.414M
YoY Change -69.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.938M
Total Long-Term Liabilities $4.414M
Total Liabilities $9.351M
YoY Change -47.13%
SHAREHOLDERS EQUITY
Retained Earnings $15.95M
YoY Change 42.52%
Common Stock $56.07M
YoY Change 8.38%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.567M
YoY Change 0.0%
Treasury Stock Shares
Shareholders Equity $70.45M
YoY Change
Total Liabilities & Shareholders Equity $79.80M
YoY Change 0.96%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $2.637M
YoY Change 342.74%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $15.11M
YoY Change -306.11%
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
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -14.05M
YoY Change -673.41%
NET CHANGE
Cash From Operating Activities 15.11M
Cash From Investing Activities
Cash From Financing Activities -14.05M
Net Change In Cash 1.059M
YoY Change -121.71%
FREE CASH FLOW
Cash From Operating Activities $15.11M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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us-gaap Proceeds From Disposition Of Investment Operating Activity
ProceedsFromDispositionOfInvestmentOperatingActivity
19404876
us-gaap Proceeds From Disposition Of Investment Operating Activity
ProceedsFromDispositionOfInvestmentOperatingActivity
5907298
rand Proceeds From Loan Repayments
ProceedsFromLoanRepayments
5446760
rand Proceeds From Loan Repayments
ProceedsFromLoanRepayments
3511481
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
11108282
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
1068904
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-776811
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
2634355
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-328586
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-105927
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
18750
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
18750
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
21006
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
17006
us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
1338517
us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
813599
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
163647
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
28855
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
277653
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
232993
us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
57733
us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
-76396
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
29577
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-41135
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
103315
us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
-491814
us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
-293612
us-gaap Increase Decrease In Incentive Fee Payable
IncreaseDecreaseInIncentiveFeePayable
2066300
us-gaap Increase Decrease In Incentive Fee Payable
IncreaseDecreaseInIncentiveFeePayable
740700
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-38637
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
147553
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
2775990
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
-12720181
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
14549660
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-7282510
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-12350000
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
11200000
us-gaap Payments Of Dividends
PaymentsOfDividends
2142247
us-gaap Payments Of Dividends
PaymentsOfDividends
1806714
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-14492247
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
9393286
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
57413
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2110776
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
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3352734
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3479772
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.273
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1750000
CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.14
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-12-31
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.12
CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.02
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-06-01
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-11-06
CY2024Q3 rand Investment Equity Percentage
InvestmentEquityPercentage
0.04
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2159276
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2159276
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.062
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
36261
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-12-28
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
36261
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
36261
CY2024Q3 rand Investment Owned Balance Units
InvestmentOwnedBalanceUnits
150
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-11-06
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
150000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1750000
CY2024Q3 rand Investment Modified Paid In Kind Rate
InvestmentModifiedPaidInKindRate
0.14
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-12-31
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.12
CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.02
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-06-01
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-11-06
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2159276
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2159276
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
150
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-11-06
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
150000
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
36261
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-12-28
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
36261
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
36261
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4691074
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4391074
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1500000
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.12
CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.01
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-09-30
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-11-01
CY2024Q3 rand Investment Equity Percentage
InvestmentEquityPercentage
0.01
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1436660
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1436660
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.021
CY2024Q3 rand Investment Owned Balance Warrants
InvestmentOwnedBalanceWarrants
47324
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2015-03-01
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
25
CY2024Q3 rand Investment Owned Balance Warrants
InvestmentOwnedBalanceWarrants
21948
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-11-01
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
38
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
38
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1436723
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1436723
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1245119
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.12
CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.02
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-06-30
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-11-08
CY2024Q3 rand Investment Equity Percentage
InvestmentEquityPercentage
0
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1066374
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1066374
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.015
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
850000
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.14
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-12-01
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2018-11-16
CY2024Q3 rand Investment Equity Percentage
InvestmentEquityPercentage
0
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
789944
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
789944
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.011
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5500000
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.14
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-06-25
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-03-28
CY2024Q3 rand Investment Equity Percentage
InvestmentEquityPercentage
0
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5572902
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5572902
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.079
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3000000
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.14
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-01-16
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-01-16
CY2024Q3 rand Investment Equity Percentage
InvestmentEquityPercentage
0.04
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2949000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2949000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.042
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
37991
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-01-16
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
204545
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0
CY2024Q3 rand Membership Interest Ownership Percentage
MembershipInterestOwnershipPercentage
0.01
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-01-16
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
60000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3213545
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2949000
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
2250000
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
2250000
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.09
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-11-23
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-11-22
CY2024Q3 rand Investment Equity Percentage
InvestmentEquityPercentage
0.01
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2250000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2250000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.032
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-11-22
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2250000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2250000
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
300483
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2018-11-30
CY2024Q3 rand Investment Equity Percentage
InvestmentEquityPercentage
0.03
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
752712
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
100000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
397899
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2013-11-13
CY2024Q3 rand Investment Equity Percentage
InvestmentEquityPercentage
0.03
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1193697
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
700000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.01
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
397899
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-10-22
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
208243
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1401940
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
700000
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
360002
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-11-01
CY2024Q3 rand Investment Equity Percentage
InvestmentEquityPercentage
0.01
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
348875
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21524089
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19256017
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.722
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
1750000
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.10
CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.02
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-02-01
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.10
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-02-01
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-31
CY2024Q3 rand Investment Equity Percentage
InvestmentEquityPercentage
0.12
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1750000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1750000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.025
CY2024Q3 rand Investment Owned Balance Warrants
InvestmentOwnedBalanceWarrants
1167
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-31
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1750000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1750000
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
7035000
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
4820000
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.12
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
2215000
CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.13
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.03
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-11-22
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-11-22
CY2024Q3 rand Investment Equity Percentage
InvestmentEquityPercentage
0.15
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6360115
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6360115
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.097
CY2024Q3 rand Membership Interest Ownership Percentage
MembershipInterestOwnershipPercentage
0.154
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-11-22
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
497619
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
497619
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6857734
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6857734
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
1600000
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.12
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-09-04
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-03-04
CY2024Q3 rand Investment Equity Percentage
InvestmentEquityPercentage
0.09
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1700115
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1700115
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.035
CY2024Q3 rand Membership Interest Ownership Percentage
MembershipInterestOwnershipPercentage
0.0924
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-03-04
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
233333
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
750000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1933448
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2450115
CY2024Q3 rand Membership Interest Ownership Percentage
MembershipInterestOwnershipPercentage
0.060825
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2004-01-30
CY2024Q3 rand Investment Equity Percentage
InvestmentEquityPercentage
0.07
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1708000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.024
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
3380000
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.13
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-31
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-07-31
CY2024Q3 rand Investment Equity Percentage
InvestmentEquityPercentage
0.12
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3380000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3380000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.055
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
420000
CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.10
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2033-07-31
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-07-31
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
472655
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
472655
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3852655
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3852655
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
2283702
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.02
CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.12
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-03-31
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.12
CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.02
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-08-31
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-11-18
CY2024Q3 rand Investment Equity Percentage
InvestmentEquityPercentage
0.08
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3074831
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3074831
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.044
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
626.2
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-06-03
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
626243
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
417.7
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-09-30
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
139232
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3840306
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3074831
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
3000000
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.12
CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.04
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-08-07
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-08-07
CY2024Q3 rand Investment Equity Percentage
InvestmentEquityPercentage
0.12
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3142963
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3142963
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.059
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1000000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-08-07
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1000000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4142963
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4142963
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
3288235
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.12
CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.02
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-04-04
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-04-04
CY2024Q3 rand Investment Equity Percentage
InvestmentEquityPercentage
0.06
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3372069
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3372069
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.062
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
75.3
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-04-04
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1011765
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1011765
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4383834
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4383834
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
3000000
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.12
CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.03
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-01-19
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-01-19
CY2024Q3 rand Investment Equity Percentage
InvestmentEquityPercentage
0.10
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1688113
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1688113
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.034
CY2024Q3 rand Membership Interest Ownership Percentage
MembershipInterestOwnershipPercentage
0.10
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-01-19
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
30000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
750000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1718113
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2438113
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
6099131
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.12
CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.02
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-01-19
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-11-22
CY2024Q3 rand Investment Equity Percentage
InvestmentEquityPercentage
0.08
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6144234
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6144234
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.112
CY2024Q3 rand Membership Interest Ownership Percentage
MembershipInterestOwnershipPercentage
0.04
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-01-19
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
25000
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
1435435
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.12
CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.02
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-01-19
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-01-19
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1502102
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1502102
CY2024Q3 rand Membership Interest Ownership Percentage
MembershipInterestOwnershipPercentage
0.04
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-01-19
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
25000
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
5.82
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-10-24
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
194000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
194000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7890336
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7890336
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
120000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2015-01-20
CY2024Q3 rand Investment Equity Percentage
InvestmentEquityPercentage
0.08
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
600000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5405000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.175
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
21391
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2016-09-28
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
200000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
963000
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
70176
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2017-09-29
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
800000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3161000
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
15385
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-03-15
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
500012
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
693000
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
23077
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-06-15
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
750003
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1039000
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
211567
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-03-15
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
800000
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
250
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-02-16
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
250000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
250000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3100015
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12311000
CY2024Q3 rand Dividend Yield
DividendYield
0.025
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
39484404
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
50859581
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.07
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
2297808
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.03
CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.11
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-12-31
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.12
CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.02
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-06-21
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-06-22
CY2024Q3 rand Investment Equity Percentage
InvestmentEquityPercentage
0.37
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3151792
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3151792
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.07
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
1500000
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.03
CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.11
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-12-31
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.12
CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.02
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-06-21
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-06-22
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1768177
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1768177
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1124
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1924
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-06-22
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1123810
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6043779
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4919969
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6043779
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4919969
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
1.065
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
67052272
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
75035567
CY2024Q3 us-gaap Non Investment Assets Less Non Investment Liabilities Percent Of Net Assets
NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets
-0.065
CY2024Q3 us-gaap Non Investment Assets Less Non Investment Liabilities
NonInvestmentAssetsLessNonInvestmentLiabilities
-4588931
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
1
CY2024Q3 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
70446636
CY2024Q3 rand Percentage Of Fair Value Level3 Investments
PercentageOfFairValueLevel3Investments
1
CY2024Q3 rand Percentage Of Fair Value Level3 Investments
PercentageOfFairValueLevel3Investments
1
rand Minimum Percentage Of Aggregate Assets In Qualifying Assets
MinimumPercentageOfAggregateAssetsInQualifyingAssets
0.70
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2297808
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.03
CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.11
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.12
CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.02
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-06-21
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2496708
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
655084
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3151792
us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
353151
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1500000
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.03
CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.11
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.12
CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.02
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-06-21
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1652252
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
115925
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1768177
us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
210931
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1124
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1924
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4148960
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
771009
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4919969
us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
564082
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4148960
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
771009
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4919969
us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
564082
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
1750000
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.10
CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.02
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-02-01
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.10
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-02-01
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1750000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1750000
us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
164411
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1167
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1750000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1750000
us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
164411
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
7035000
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
4820000
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.12
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
2215000
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.13
CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.03
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-11-22
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6394953
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
34838
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6360115
us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
653681
CY2024Q3 rand Membership Interest Ownership Percentage
MembershipInterestOwnershipPercentage
0.154
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1000000
us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
-610000
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
107619
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
497619
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7394953
us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
-610000
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
107619
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
34838
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6857734
us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
653681
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
1600000
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.12
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-09-04
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1700115
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1700115
us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
160807
CY2024Q3 rand Membership Interest Ownership Percentage
MembershipInterestOwnershipPercentage
0.0924
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
500000
us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
250000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
750000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2200115
us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
250000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2450115
us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
160807
CY2024Q3 rand Membership Interest Ownership Percentage
MembershipInterestOwnershipPercentage
0.060825
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1708000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1708000
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
3063276
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.12
CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.02
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-09-30
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1067
us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
23699
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1067
us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
23699
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3380000
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.13
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-31
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3380000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3380000
us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
357421
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
420000
CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.10
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2033-07-31
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
438156
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
34499
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
472655
us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
34499
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3818156
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
34499
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3852655
us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
391920
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
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CY2024Q3 us-gaap Investment Owned At Fair Value
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us-gaap Interest And Dividend Income Securities
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CY2024Q3 us-gaap Investment Owned Balance Shares
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CY2023Q4 us-gaap Investment Owned At Fair Value
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us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
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CY2024Q3 us-gaap Investment Owned Balance Shares
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CY2023Q4 us-gaap Investment Owned At Fair Value
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us-gaap Debt And Equity Securities Unrealized Gain Loss
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us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
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CY2024Q3 us-gaap Investment Owned At Fair Value
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us-gaap Interest And Dividend Income Securities
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CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
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us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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us-gaap Interest And Dividend Income Securities
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CY2024Q3 us-gaap Investment Owned Balance Shares
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
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CY2024Q3 us-gaap Investment Owned At Fair Value
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us-gaap Interest And Dividend Income Securities
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CY2024Q3 us-gaap Investment Owned Balance Principal Amount
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CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
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CY2023Q4 us-gaap Investment Owned At Fair Value
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CY2024Q3 us-gaap Investment Owned At Fair Value
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us-gaap Interest And Dividend Income Securities
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CY2024Q3 us-gaap Investment Owned Balance Shares
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CY2023Q4 us-gaap Investment Owned At Fair Value
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Owned At Fair Value
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us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
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CY2024Q3 us-gaap Investment Owned At Fair Value
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us-gaap Interest And Dividend Income Securities
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CY2024Q3 us-gaap Investment Owned Balance Shares
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CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023Q4 us-gaap Investment Owned At Fair Value
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us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
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us-gaap Debt And Equity Securities Realized Gain Loss
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CY2023Q4 us-gaap Investment Owned At Fair Value
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us-gaap Debt And Equity Securities Unrealized Gain Loss
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us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
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us-gaap Debt And Equity Securities Realized Gain Loss
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CY2024Q3 us-gaap Investment Owned Balance Shares
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us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
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us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
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us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
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CY2024Q3 us-gaap Investment Owned Balance Principal Amount
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CY2024Q3 us-gaap Investment Interest Rate
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CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
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us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
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us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
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CY2024Q3 us-gaap Investment Owned At Fair Value
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us-gaap Interest And Dividend Income Securities
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CY2024Q3 rand Investment Warrant Rate
InvestmentWarrantRate
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
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CY2024Q3 us-gaap Investment Owned At Fair Value
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
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us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
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us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
1427452
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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us-gaap Interest And Dividend Income Securities
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CY2024Q3 us-gaap Investment Owned Balance Shares
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
1500000
us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
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CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
504710
us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
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CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
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us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
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CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
175000
us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
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CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
399274
us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
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CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
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us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
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us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
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CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q3 us-gaap Investment Interest Rate
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CY2023Q4 us-gaap Investment Owned At Fair Value
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us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
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us-gaap Interest And Dividend Income Securities
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CY2023Q4 us-gaap Investment Owned At Fair Value
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us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
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us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
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us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
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CY2024Q3 us-gaap Investment Owned Balance Principal Amount
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CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
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CY2024Q3 rand Investment Warrant Rate
InvestmentWarrantRate
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
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CY2024Q3 us-gaap Investment Maturity Date
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
26489
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
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CY2024Q3 rand Investment Warrant Rate
InvestmentWarrantRate
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q3 us-gaap Investment Owned Balance Shares
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
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CY2024Q3 us-gaap Investment Owned At Fair Value
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us-gaap Interest And Dividend Income Securities
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CY2024Q3 us-gaap Investment Owned Balance Shares
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CY2023Q4 us-gaap Investment Owned At Fair Value
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us-gaap Debt And Equity Securities Unrealized Gain Loss
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us-gaap Interest And Dividend Income Securities
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CY2024Q3 us-gaap Investment Owned Balance Shares
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CY2023Q4 us-gaap Investment Owned At Fair Value
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us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
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CY2024Q3 us-gaap Investment Owned At Fair Value
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CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023Q4 us-gaap Investment Owned At Fair Value
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us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
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CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
250000
us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
1761000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
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us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
3596779
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
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us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
8648279
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
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us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
3893470
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
3596779
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
3182718
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
8648279
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
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us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
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CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
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CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
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InvestmentEquityPercentage
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InvestmentOwnedAtCost
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CY2023Q4 us-gaap 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 Balance Shares
InvestmentOwnedBalanceShares
21000
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
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CY2023 us-gaap Investment Acquisition Date
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2020-03-16
CY2023Q4 rand 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
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CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
40000
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
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2020-08-13
CY2023Q4 rand 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
343200
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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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
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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
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
InvestmentOwnedAtFairValue
36261
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
150
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-11-06
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
150000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1750000
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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 Cost
InvestmentOwnedAtCost
1942244
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1942244
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
150
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-11-06
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
150000
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
InvestmentOwnedAtFairValue
36261
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4257010
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3957010
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
86000
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
14.96
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
899749
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1286560
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.021
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
48000
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
19.97
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
755058
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
958560
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.016
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
0.01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-09-30
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-11-01
CY2023Q4 rand Investment Equity Percentage
InvestmentEquityPercentage
0.01
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1425938
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 Owned Balance Warrants
InvestmentOwnedBalanceWarrants
21948
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-11-01
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
38
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
38
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1426001
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1426001
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1245119
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
2025-06-30
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-11-08
CY2023Q4 rand Investment Equity Percentage
InvestmentEquityPercentage
0
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1050305
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1050305
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.017
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
850000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.14
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-12-01
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2018-11-16
CY2023Q4 rand Investment Equity Percentage
InvestmentEquityPercentage
0
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
789944
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
789944
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.013
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
0.02
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-01-31
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-06-23
CY2023Q4 rand Investment Equity Percentage
InvestmentEquityPercentage
0
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1894470
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1894470
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.031
CY2023Q4 us-gaap 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
0.09
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-11-23
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-11-22
CY2023Q4 rand Investment Equity Percentage
InvestmentEquityPercentage
0.01
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2250000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2250000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.037
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-11-22
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2250000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2250000
CY2023Q4 us-gaap Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
50092
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
300483
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2018-11-30
CY2023Q4 rand Investment Equity Percentage
InvestmentEquityPercentage
0.03
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
752712
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
100000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
397899
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2013-11-13
CY2023Q4 rand Investment Equity Percentage
InvestmentEquityPercentage
0.03
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1193697
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
700000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.011
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
397899
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-10-22
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
208243
CY2023Q4 us-gaap 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 Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
6.91
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
892212
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1347450
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.022
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
360002
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-11-01
CY2023Q4 rand Investment Equity Percentage
InvestmentEquityPercentage
0.01
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
348875
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17371862
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19477380
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.88
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
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-31
CY2023Q4 rand Investment Equity Percentage
InvestmentEquityPercentage
0.12
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1750000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1750000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.029
CY2023Q4 rand Investment Owned Balance Warrants
InvestmentOwnedBalanceWarrants
1167
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-31
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1750000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1750000
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 Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-11-22
CY2023Q4 rand Investment Equity Percentage
InvestmentEquityPercentage
0.15
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6394953
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6394953
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.122
CY2023Q4 rand Membership Interest Ownership Percentage
MembershipInterestOwnershipPercentage
0.154
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-11-22
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
390000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6784953
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7394953
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
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-03-04
CY2023Q4 rand Investment Equity Percentage
InvestmentEquityPercentage
0.09
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1700115
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1700115
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.036
CY2023Q4 rand Membership Interest Ownership Percentage
MembershipInterestOwnershipPercentage
0.0929
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-03-04
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
233333
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
500000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1933448
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2200115
CY2023Q4 rand Membership Interest Ownership Percentage
MembershipInterestOwnershipPercentage
0.060825
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2004-01-30
CY2023Q4 rand Investment Equity Percentage
InvestmentEquityPercentage
0.07
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1708000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.028
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
3380000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.13
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-31
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-07-31
CY2023Q4 rand Investment Equity Percentage
InvestmentEquityPercentage
0.12
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3380000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3380000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.063
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
420000
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.10
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2033-07-31
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-07-31
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
438156
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
438156
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3818156
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3818156
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
2283702
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
2024-08-30
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-11-18
CY2023Q4 rand Investment Equity Percentage
InvestmentEquityPercentage
0.08
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2880946
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2880946
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.054
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
626.2
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-06-03
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
626243
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
256994
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
417.7
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-09-30
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
139232
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
139232
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3646421
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3277172
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
0.04
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-08-07
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-08-07
CY2023Q4 rand Investment Equity Percentage
InvestmentEquityPercentage
0.12
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3049187
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3049187
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.067
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1000000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-08-07
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4049187
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4049187
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
3288235
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
2028-04-04
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-04-04
CY2023Q4 rand Investment Equity Percentage
InvestmentEquityPercentage
0.06
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3338074
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3338074
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.071
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
75.3
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-04-04
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1011765
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1011765
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4349839
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4349839
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
973533
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2012-11-20
CY2023Q4 rand Investment Equity Percentage
InvestmentEquityPercentage
0.07
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
750000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1876922
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2014-06-09
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
479155
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
100000
CY2023Q4 us-gaap 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 us-gaap 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
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 Investment Acquisition Date
InvestmentAcquisitionDate
2023-01-19
CY2023Q4 rand Investment Equity Percentage
InvestmentEquityPercentage
0.10
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3063436
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 us-gaap 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
187500
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2013-07-12
CY2023Q4 rand Investment Equity Percentage
InvestmentEquityPercentage
0.06
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1500000
CY2023Q4 us-gaap 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 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
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-11-22
CY2023Q4 rand 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 rand 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 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
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-01-19
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1475613
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1475613
CY2023Q4 rand Membership Interest Ownership Percentage
MembershipInterestOwnershipPercentage
0.04
CY2022 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 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 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10550000
CY2023Q4 rand Dividend Yield
DividendYield
0.025
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
45720974
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
53499372
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.068
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
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-06-22
CY2023Q4 rand Investment Equity Percentage
InvestmentEquityPercentage
0.37
CY2023Q4 us-gaap 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 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
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
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
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
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
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1700115
CY2023 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
206918
CY2023Q4 rand Membership Interest Ownership Percentage
MembershipInterestOwnershipPercentage
0.0929
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
233333
CY2023 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
266667
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
500000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1833333
CY2023 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
266667
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
100115
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2200115
CY2023 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
206918
CY2023Q4 rand Membership Interest Ownership Percentage
MembershipInterestOwnershipPercentage
0.060825
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1957000
CY2023 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
-249000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1708000
CY2023 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
372173
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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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
2026-09-30
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
31652
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
3171434
CY2023 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
324000
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1067
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1954198
CY2023 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
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CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
1067500
CY2023 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
2459819
CY2023 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
62565
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1067
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
-886698
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
31652
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
4238934
CY2023 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
2459819
CY2023 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
386565
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3380000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.13
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
3380000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3380000
CY2023 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
205078
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
420000
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.10
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2033-07-31
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
438156
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
438156
CY2023 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
18156
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
3818156
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3818156
CY2023 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
223234
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2283702
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
2024-08-30
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2633105
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
247841
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2880946
CY2023 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
388915
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
626.2
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
256994
CY2023Q4 us-gaap Investment Owned At Fair Value
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CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Fair Value
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CY2023Q4 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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CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023 us-gaap Interest And Dividend Income Securities
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
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2028-08-07
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InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
3049187
CY2023Q4 us-gaap Investment Owned At Fair Value
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CY2023 us-gaap Interest And Dividend Income Securities
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CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
1000000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1000000
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
4049187
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4049187
CY2023 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
201524
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
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CY2023Q4 us-gaap Investment Interest Rate
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0.12
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
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CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-04-04
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
3338074
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3338074
CY2023 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
358736
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
1011765
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1011765
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
4349839
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
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CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
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CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1876922
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
100000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
100000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
100000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
100000
CY2023 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
34850
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
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 Maturity Date
InvestmentMaturityDate
2024-08-20
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 Investment Warrant Rate
InvestmentWarrantRate
0.04
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
25000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
25000
CY2023 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
0
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 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
CY2023Q4 rand Percentage Of Investments At Fair Value
PercentageOfInvestmentsAtFairValue
1
us-gaap Revenue Recognition Interest
RevenueRecognitionInterest
<p style="text-indent:24.5pt;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Revenue Recognition -</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Interest Income</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> - 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. There was no reserve for possible losses of interest receivable as of September 30, 2024 or December 31, 2023.</span></p><p style="text-indent:24.5pt;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">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.</span></p>
us-gaap Revenue Recognition Dividends
RevenueRecognitionDividends
<p style="text-indent:24.5pt;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Revenue Recogn</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">ition - Dividend Income – </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">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.</span></p><p style="text-indent:24.5pt;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">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.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
152374
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
509063
us-gaap Interest Paid
InterestPaid
1090775
us-gaap Interest Paid
InterestPaid
614640
us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
1338517
us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
813599
us-gaap Use Of Estimates
UseOfEstimates
<p style="text-indent:24.5pt;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Accounting Estimates</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> - 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.</span></p>
CY2024Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000
CY2023Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000
CY2024Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
10
CY2023Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
10
CY2024Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
131338
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
131338
CY2024Q3 rand Uncertain Tax Positions
UncertainTaxPositions
0
CY2023Q4 rand Uncertain Tax Positions
UncertainTaxPositions
0
rand Percentage Of Excise Tax
PercentageOfExciseTax
0.04
rand Federal Excise Tax Expense
FederalExciseTaxExpense
0
rand Federal Excise Tax Expense
FederalExciseTaxExpense
24543
CY2024Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
720
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2023Q4 rand Percentage Of Fair Value Level1 Investments
PercentageOfFairValueLevel1Investments
0.09
CY2023Q4 rand Percentage Of Fair Value Level3 Investments
PercentageOfFairValueLevel3Investments
0.91
CY2024Q3 rand Percentage Of Fair Value Level2 Investments
PercentageOfFairValueLevel2Investments
0
CY2023Q4 rand Percentage Of Fair Value Level2 Investments
PercentageOfFairValueLevel2Investments
0
CY2024Q3 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
75035567
CY2023Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
77125712
CY2024Q3 rand Escrow Receivables
EscrowReceivables
283776
CY2024Q3 rand Deferred Financing Fees Net
DeferredFinancingFeesNet
68750
CY2023Q4 rand Deferred Financing Fees Net
DeferredFinancingFeesNet
87500
CY2024Q3 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
48953
CY2023Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
16711
CY2024Q3 rand Dividend Receivables
DividendReceivables
46725
CY2023Q4 rand Dividend Receivables
DividendReceivables
85090
CY2024Q3 us-gaap Other Assets
OtherAssets
448204
CY2023Q4 us-gaap Other Assets
OtherAssets
189301
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
68558616
CY2024Q3 us-gaap Dividends Common Stock
DividendsCommonStock
748496
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
2636516
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
70446636
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
61402028
CY2023Q3 us-gaap Dividends Common Stock
DividendsCommonStock
645255
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
595504
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
61352277
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
60815213
us-gaap Dividends Common Stock
DividendsCommonStock
2142247
us-gaap Net Income Loss
NetIncomeLoss
11773670
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
70446636
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
57721320
us-gaap Dividends Common Stock
DividendsCommonStock
1806714
us-gaap Net Income Loss
NetIncomeLoss
5437671
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
61352277
rand Percentage Of Cumulative Net Return
PercentageOfCumulativeNetReturn
0.20
rand Percentage On Capital Gain Fee On Aggregate Amount
PercentageOnCapitalGainFeeOnAggregateAmount
0.20
rand Percentage Of Capital Gains Incentive Fee Accrual On Aggregate Amount
PercentageOfCapitalGainsIncentiveFeeAccrualOnAggregateAmount
0.20
CY2024Q3 rand Accrual Of Capital Gains Incentive Fee
AccrualOfCapitalGainsIncentiveFee
4346000
CY2024Q3 rand Accrual Of Capital Gains Incentive Fee
AccrualOfCapitalGainsIncentiveFee
4346000
CY2023Q4 rand Accrual Of Capital Gains Incentive Fee
AccrualOfCapitalGainsIncentiveFee
2971700
CY2023Q4 rand Capital Gains Fee Payable Amount
CapitalGainsFeePayableAmount
692000
CY2023Q4 rand Capital Gains Incentive Fees
CapitalGainsIncentiveFees
2279700
rand Capital Gains Fee Paid
CapitalGainsFeePaid
692000
CY2024Q3 rand Capital Gains Incentive Fee
CapitalGainsIncentiveFee
313000
rand Capital Gains Incentive Fee
CapitalGainsIncentiveFee
2066300
CY2023Q3 rand Capital Gains Incentive Fee
CapitalGainsIncentiveFee
-41300
rand Capital Gains Incentive Fee
CapitalGainsIncentiveFee
740700
CY2023Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
23.56
CY2022Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
22.36
us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.47
us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.78
us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
4.56
us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
2.11
us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.83
us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.7
us-gaap Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
3.73
us-gaap Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
1.41
CY2024Q3 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
27.29
CY2023Q3 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
23.77
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
16.8
CY2023Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
13.17
us-gaap Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
0.3572
us-gaap Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
0.0413
us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.1936
us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.0942
rand Ratio Of Expenses Before Income Taxes To Average Net Assets
RatioOfExpensesBeforeIncomeTaxesToAverageNetAssets
0.1059
rand Ratio Of Expenses Before Income Taxes To Average Net Assets
RatioOfExpensesBeforeIncomeTaxesToAverageNetAssets
0.0709
rand Ratio Of Expenses Including Income Taxes To Average Net Assets
RatioOfExpensesIncludingIncomeTaxesToAverageNetAssets
0.1012
rand Ratio Of Expenses Including Income Taxes To Average Net Assets
RatioOfExpensesIncludingIncomeTaxesToAverageNetAssets
0.0823
us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.0246
us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.0449
us-gaap Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0.1455
us-gaap Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0.2652
rand Investment Company Debt Equity Ratio
InvestmentCompanyDebtEquityRatio
0.0554
rand Investment Company Debt Equity Ratio
InvestmentCompanyDebtEquityRatio
0.2241
CY2024Q3 us-gaap Assets Net
AssetsNet
70446636
CY2023Q3 us-gaap Assets Net
AssetsNet
61352277
CY2024Q3 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
27.29
CY2023Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
23.56
CY2022Q4 cef Senior Securities Amt
SeniorSecuritiesAmt
25000000
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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