CONSOLIDATED STATEMENTS OF FINANCIAL POSITION (Unaudited) (Parenthetical) - USD ($) |
Sep. 30, 2024 |
Dec. 31, 2023 |
|---|---|---|
| Investment at Cost | $ 67,052,272 | $ 68,365,606 |
| Common shares, par value | $ 0.1 | $ 0.1 |
| Common shares, authorized | 100,000,000 | 100,000,000 |
| Common shares, issued | 2,648,916 | 2,648,916 |
| Common shares, outstanding | 2,581,021 | 2,581,021 |
| Treasury stock, shares | 67,895 | 67,895 |
| Net assets (per share) | $ 27.29 | $ 23.56 |
| Control Investments | ||
| Investment at Cost | $ 6,043,779 | $ 5,272,770 |
| Affiliate Investments | ||
| Investment at Cost | 39,484,404 | 45,720,974 |
| Non-Control/Non-Affiliate Investments | ||
| Investment at Cost | $ 21,524,089 | $ 17,371,862 |
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- Definition Face amount or stated value per share of common stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Cost of the investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Number of previously issued common shares repurchased by the issuing entity and held in treasury. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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