Investments - Summary of Changes in Assets Measured at Fair Value Using Significant Unobservable Inputs (Details) - USD ($)
|
12 Months Ended |
Dec. 31, 2024 |
Dec. 31, 2023 |
Dec. 31, 2022 |
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Change in unrealized appreciation/depreciation on investments for the period included in changes in net assets |
$ (6,062,300)
|
$ 2,972,084
|
$ (5,909,772)
|
| Net realized gain on investments for the period included in changes in net assets |
5,402,535
|
3,558,917
|
(5,312,259)
|
| Level 3 |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Ending balance, of Level 3 Assets |
69,816,062
|
55,096,711
|
|
| Total realized gains (losses) |
6,165,419
|
(667,688)
|
|
| Total unrealized gains (losses) |
(1,953,255)
|
2,035,857
|
|
| Purchases of securities/changes to securities/non-cash conversions |
15,954,233
|
21,599,244
|
|
| Repayments and sales of securities |
(19,164,418)
|
(8,248,062)
|
|
| Ending balance, of Level 3 Assets |
70,818,041
|
69,816,062
|
55,096,711
|
| Change in unrealized appreciation/depreciation on investments for the period included in changes in net assets |
(3,825,260)
|
(474,273)
|
|
| Level 3 | Clearview Social |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total realized gains (losses) |
|
10,432
|
|
| Repayments and sales of securities |
|
(10,432)
|
|
| Level 3 | Microcision |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total realized gains (losses) |
|
115,010
|
|
| Repayments and sales of securities |
|
(115,010)
|
|
| Level 3 | Social Flow |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total realized gains (losses) |
|
(4,941)
|
|
| Purchases of securities/changes to securities/non-cash conversions |
|
4,941
|
|
| Level 3 | Carolina Skiff |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total unrealized gains (losses) |
(500,000)
|
(249,000)
|
|
| Level 3 | Mercantile |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total realized gains (losses) |
|
3,440
|
|
| Repayments and sales of securities |
|
(3,440)
|
|
| Level 3 | Caitec |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total unrealized gains (losses) |
(72,522)
|
(300,000)
|
|
| Purchases of securities/changes to securities/non-cash conversions |
590,424
|
301,128
|
|
| Level 3 | DSD |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total realized gains (losses) |
23,699
|
2,459,819
|
|
| Total unrealized gains (losses) |
|
(886,698)
|
|
| Purchases of securities/changes to securities/non-cash conversions |
|
31,652
|
|
| Repayments and sales of securities |
(23,699)
|
(6,698,753)
|
|
| Level 3 | Knoa |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total realized gains (losses) |
(1,229,155)
|
|
|
| Total unrealized gains (losses) |
1,129,155
|
|
|
| Level 3 | Mezmeriz |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total realized gains (losses) |
(742,850)
|
|
|
| Total unrealized gains (losses) |
742,850
|
|
|
| Level 3 | Nailbiter |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Repayments and sales of securities |
(2,250,000)
|
|
|
| Level 3 | Open Exchange |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total unrealized gains (losses) |
|
(701,940)
|
|
| Level 3 | Post Process |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total unrealized gains (losses) |
|
(100,000)
|
|
| Level 3 | Rheonix |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total realized gains (losses) |
|
(2,802,731)
|
|
| Total unrealized gains (losses) |
|
2,802,731
|
|
| Level 3 | Somerset |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total realized gains (losses) |
|
(448,717)
|
|
| Total unrealized gains (losses) |
|
594,097
|
|
| Repayments and sales of securities |
|
(270,380)
|
|
| Level 3 | First Coast Mulch |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total unrealized gains (losses) |
(484,837)
|
|
|
| Purchases of securities/changes to securities/non-cash conversions |
46,681
|
3,818,156
|
|
| Level 3 | Filterworks |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total unrealized gains (losses) |
(396,226)
|
|
|
| Purchases of securities/changes to securities/non-cash conversions |
253,952
|
247,841
|
|
| Repayments and sales of securities |
(206,250)
|
|
|
| Level 3 | FSS |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total unrealized gains (losses) |
(610,000)
|
610,000
|
|
| Purchases of securities/changes to securities/non-cash conversions |
285,530
|
4,535,000
|
|
| Repayments and sales of securities |
(34,838)
|
(850,047)
|
|
| Level 3 | Swanson |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total unrealized gains (losses) |
250,000
|
266,667
|
|
| Level 3 | GoNoodle |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Purchases of securities/changes to securities/non-cash conversions |
14,314
|
14,170
|
|
| Level 3 | Hilton Displays |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Purchases of securities/changes to securities/non-cash conversions |
21,519
|
22,523
|
|
| Repayments and sales of securities |
|
(300,000)
|
|
| Level 3 | All About People |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total unrealized gains (losses) |
(400,000)
|
|
|
| Purchases of securities/changes to securities/non-cash conversions |
125,904
|
4,049,187
|
|
| Level 3 | INEA |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Purchases of securities/changes to securities/non-cash conversions |
33,995
|
4,349,839
|
|
| Level 3 | ITA |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total unrealized gains (losses) |
(2,565,130)
|
|
|
| Purchases of securities/changes to securities/non-cash conversions |
916,170
|
612,753
|
|
| Level 3 | Mattison |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Purchases of securities/changes to securities/non-cash conversions |
5,572,902
|
37,934
|
|
| Repayments and sales of securities |
(1,894,470)
|
|
|
| Level 3 | Swanson 1 |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Purchases of securities/changes to securities/non-cash conversions |
|
100,115
|
|
| Level 3 | Pressure Pro |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total unrealized gains (losses) |
720,000
|
|
|
| Purchases of securities/changes to securities/non-cash conversions |
66,721
|
3,093,436
|
|
| Repayments and sales of securities |
(1,427,452)
|
|
|
| Level 3 | Seybert |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Purchases of securities/changes to securities/non-cash conversions |
1,928,257
|
125,569
|
|
| Level 3 | Sciaps |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total realized gains (losses) |
7,716,461
|
|
|
| Purchases of securities/changes to securities/non-cash conversions |
|
5,000
|
|
| Repayments and sales of securities |
(12,930,445)
|
|
|
| Level 3 | Tilson |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total realized gains (losses) |
397,264
|
|
|
| Total unrealized gains (losses) |
950,000
|
|
|
| Purchases of securities/changes to securities/non-cash conversions |
|
250,000
|
|
| Repayments and sales of securities |
(397,264)
|
|
|
| Level 3 | MRES |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total unrealized gains (losses) |
(716,545)
|
|
|
| Purchases of securities/changes to securities/non-cash conversions |
3,216,545
|
|
|
| Level 3 | Mobile IV Nurses |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Purchases of securities/changes to securities/non-cash conversions |
2,881,319
|
|
|
| Level 3 | Loan investments |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Ending balance, of Level 3 Assets |
12,417,977
|
14,578,351
|
|
| Total unrealized gains (losses) |
(2,565,130)
|
|
|
| Purchases of securities/changes to securities/non-cash conversions |
7,079,496
|
1,011,060
|
|
| Repayments and sales of securities |
(1,894,470)
|
(3,171,434)
|
|
| Ending balance, of Level 3 Assets |
15,037,873
|
12,417,977
|
14,578,351
|
| Level 3 | Loan investments | Caitec |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Purchases of securities/changes to securities/non-cash conversions |
590,424
|
228,606
|
|
| Level 3 | Loan investments | DSD |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Purchases of securities/changes to securities/non-cash conversions |
|
31,652
|
|
| Repayments and sales of securities |
|
(3,171,434)
|
|
| Level 3 | Loan investments | ITA |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total unrealized gains (losses) |
(2,565,130)
|
|
|
| Purchases of securities/changes to securities/non-cash conversions |
916,170
|
612,753
|
|
| Level 3 | Loan investments | Mattison |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Purchases of securities/changes to securities/non-cash conversions |
5,572,902
|
37,934
|
|
| Repayments and sales of securities |
(1,894,470)
|
|
|
| Level 3 | Loan investments | Swanson 1 |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Purchases of securities/changes to securities/non-cash conversions |
|
100,115
|
|
| Level 3 | Debt investments |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Ending balance, of Level 3 Assets |
36,861,525
|
19,582,616
|
|
| Total unrealized gains (losses) |
(936,837)
|
|
|
| Purchases of securities/changes to securities/non-cash conversions |
8,127,573
|
18,218,956
|
|
| Repayments and sales of securities |
(6,008,540)
|
(940,047)
|
|
| Ending balance, of Level 3 Assets |
38,043,721
|
36,861,525
|
19,582,616
|
| Level 3 | Debt investments | Nailbiter |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Repayments and sales of securities |
(2,250,000)
|
|
|
| Level 3 | Debt investments | First Coast Mulch |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total unrealized gains (losses) |
(484,837)
|
|
|
| Purchases of securities/changes to securities/non-cash conversions |
46,681
|
3,818,156
|
|
| Level 3 | Debt investments | Filterworks |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Purchases of securities/changes to securities/non-cash conversions |
253,952
|
247,841
|
|
| Repayments and sales of securities |
(206,250)
|
|
|
| Level 3 | Debt investments | FSS |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Purchases of securities/changes to securities/non-cash conversions |
177,911
|
4,535,000
|
|
| Repayments and sales of securities |
(34,838)
|
(640,047)
|
|
| Level 3 | Debt investments | GoNoodle |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Purchases of securities/changes to securities/non-cash conversions |
14,314
|
14,170
|
|
| Level 3 | Debt investments | Hilton Displays |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Purchases of securities/changes to securities/non-cash conversions |
21,519
|
22,523
|
|
| Repayments and sales of securities |
|
(300,000)
|
|
| Level 3 | Debt investments | All About People |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Purchases of securities/changes to securities/non-cash conversions |
125,904
|
3,049,187
|
|
| Level 3 | Debt investments | INEA |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Purchases of securities/changes to securities/non-cash conversions |
33,995
|
3,338,074
|
|
| Level 3 | Debt investments | Pressure Pro |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Purchases of securities/changes to securities/non-cash conversions |
66,721
|
3,063,436
|
|
| Repayments and sales of securities |
(1,427,452)
|
|
|
| Level 3 | Debt investments | Seybert |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Purchases of securities/changes to securities/non-cash conversions |
1,928,257
|
125,569
|
|
| Level 3 | Debt investments | Sciaps |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Purchases of securities/changes to securities/non-cash conversions |
|
5,000
|
|
| Repayments and sales of securities |
(2,090,000)
|
|
|
| Level 3 | Debt investments | MRES |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total unrealized gains (losses) |
(452,000)
|
|
|
| Purchases of securities/changes to securities/non-cash conversions |
2,952,000
|
|
|
| Level 3 | Debt investments | Mobile IV Nurses |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Purchases of securities/changes to securities/non-cash conversions |
2,506,319
|
|
|
| Level 3 | Equity investments |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Ending balance, of Level 3 Assets |
20,536,560
|
20,935,744
|
|
| Total realized gains (losses) |
$ 6,165,419
|
$ (667,688)
|
|
| Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] |
Realized Gains (Loss)
|
Realized Gains (Loss)
|
|
| Total unrealized gains (losses) |
$ 1,548,712
|
$ 2,035,857
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] |
Change in unrealized appreciation/depreciation on investments for the period included in changes in net assets
|
Change in unrealized appreciation/depreciation on investments for the period included in changes in net assets
|
|
| Purchases of securities/changes to securities/non-cash conversions |
$ 747,164
|
$ 2,369,228
|
|
| Repayments and sales of securities |
(11,261,408)
|
(4,136,581)
|
|
| Ending balance, of Level 3 Assets |
17,736,447
|
20,536,560
|
$ 20,935,744
|
| Level 3 | Equity investments | Clearview Social |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total realized gains (losses) |
|
10,432
|
|
| Repayments and sales of securities |
|
(10,432)
|
|
| Level 3 | Equity investments | Microcision |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total realized gains (losses) |
|
115,010
|
|
| Repayments and sales of securities |
|
(115,010)
|
|
| Level 3 | Equity investments | Social Flow |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total realized gains (losses) |
|
(4,941)
|
|
| Purchases of securities/changes to securities/non-cash conversions |
|
4,941
|
|
| Level 3 | Equity investments | Carolina Skiff |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total unrealized gains (losses) |
(500,000)
|
(249,000)
|
|
| Level 3 | Equity investments | Mercantile |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total realized gains (losses) |
|
3,440
|
|
| Repayments and sales of securities |
|
(3,440)
|
|
| Level 3 | Equity investments | Caitec |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total unrealized gains (losses) |
(72,522)
|
(300,000)
|
|
| Purchases of securities/changes to securities/non-cash conversions |
|
72,522
|
|
| Level 3 | Equity investments | DSD |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total realized gains (losses) |
23,699
|
2,459,819
|
|
| Total unrealized gains (losses) |
|
(886,698)
|
|
| Repayments and sales of securities |
(23,699)
|
(3,527,319)
|
|
| Level 3 | Equity investments | Knoa |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total realized gains (losses) |
(1,229,155)
|
|
|
| Total unrealized gains (losses) |
1,129,155
|
|
|
| Level 3 | Equity investments | Mezmeriz |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total realized gains (losses) |
(742,850)
|
|
|
| Total unrealized gains (losses) |
742,850
|
|
|
| Level 3 | Equity investments | Open Exchange |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total unrealized gains (losses) |
|
(701,940)
|
|
| Level 3 | Equity investments | Post Process |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total unrealized gains (losses) |
|
(100,000)
|
|
| Level 3 | Equity investments | Rheonix |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total realized gains (losses) |
|
(2,802,731)
|
|
| Total unrealized gains (losses) |
|
2,802,731
|
|
| Level 3 | Equity investments | Somerset |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total realized gains (losses) |
|
(448,717)
|
|
| Total unrealized gains (losses) |
|
594,097
|
|
| Repayments and sales of securities |
|
(270,380)
|
|
| Level 3 | Equity investments | Filterworks |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total unrealized gains (losses) |
(396,226)
|
|
|
| Level 3 | Equity investments | FSS |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total unrealized gains (losses) |
(610,000)
|
610,000
|
|
| Purchases of securities/changes to securities/non-cash conversions |
107,619
|
|
|
| Repayments and sales of securities |
|
(210,000)
|
|
| Level 3 | Equity investments | Swanson |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total unrealized gains (losses) |
250,000
|
266,667
|
|
| Level 3 | Equity investments | All About People |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total unrealized gains (losses) |
(400,000)
|
|
|
| Purchases of securities/changes to securities/non-cash conversions |
|
1,000,000
|
|
| Level 3 | Equity investments | INEA |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Purchases of securities/changes to securities/non-cash conversions |
|
1,011,765
|
|
| Level 3 | Equity investments | Pressure Pro |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total unrealized gains (losses) |
720,000
|
|
|
| Purchases of securities/changes to securities/non-cash conversions |
|
30,000
|
|
| Level 3 | Equity investments | Sciaps |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total realized gains (losses) |
7,716,461
|
|
|
| Repayments and sales of securities |
(10,840,445)
|
|
|
| Level 3 | Equity investments | Tilson |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total realized gains (losses) |
397,264
|
|
|
| Total unrealized gains (losses) |
950,000
|
|
|
| Purchases of securities/changes to securities/non-cash conversions |
|
$ 250,000
|
|
| Repayments and sales of securities |
(397,264)
|
|
|
| Level 3 | Equity investments | MRES |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Total unrealized gains (losses) |
(264,545)
|
|
|
| Purchases of securities/changes to securities/non-cash conversions |
264,545
|
|
|
| Level 3 | Equity investments | Mobile IV Nurses |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Purchases of securities/changes to securities/non-cash conversions |
$ 375,000
|
|
|