CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS |
12 Months Ended |
|---|---|
|
Dec. 31, 2021
USD ($)
| |
| Statement of Stockholders' Equity [Abstract] | |
| Net assets at beginning of year | $ 46,104,830 |
| Net investment income (loss) | (2,604,908) |
| Net realized gain on sales and dispositions of investments | 5,820,354 |
| Net change in unrealized appreciation/ depreciation on investments | 12,581,982 |
| Net increase (decrease) in net assets from operations | 15,797,428 |
| Declaration of dividend | (1,136,071) |
| Purchase of treasury shares | (20,771) |
| Net assets at end of year | $ 60,745,416 |
| X | ||||||||||
- Definition Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount, after expense and tax, of investment income classified as operating. Excludes realized and unrealized gain (loss) on investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after tax, of realized gain (loss) on investment and derivative, classified as operating. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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| X | ||||||||||
- Definition Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of decrease of par value, additional paid in capital (APIC) and retained earnings of common and preferred stock retired from treasury when treasury stock is accounted for under the cost method. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount, after tax, of unrealized gain (loss) from investment and derivative, classified as operating. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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