XML 43 R32.htm IDEA: XBRL DOCUMENT v3.20.2
Investments - Components of Investment Portfolio, Fair Value (Detail) - USD ($)
6 Months Ended 12 Months Ended
Jun. 30, 2020
Dec. 31, 2019
Schedule of Investments [Line Items]    
Fair Value $ 330,593,500 $ 340,298,376
Percentage of Total Investments 100.00% 100.00%
Agricultural Products [Member]    
Schedule of Investments [Line Items]    
Fair Value $ 12,256,800 $ 12,417,122
Percentage of Total Investments 3.70% 3.60%
Boatbuilding and Repairing [Member]    
Schedule of Investments [Line Items]    
Fair Value $ 5,848,683 $ 5,695,069
Percentage of Total Investments 1.80% 1.70%
Chemicals and Allied Products [Member]    
Schedule of Investments [Line Items]    
Fair Value $ 15,000,000 $ 15,000,000
Percentage of Total Investments 4.50% 4.40%
Chocolate and Cocoa Products [Member]    
Schedule of Investments [Line Items]    
Fair Value $ 9,192,637 $ 9,687,887
Percentage of Total Investments 2.80% 2.80%
Coal and Other Minerals and Ores [Member]    
Schedule of Investments [Line Items]    
Fair Value $ 31,959,683 $ 32,348,090
Percentage of Total Investments 9.70% 9.50%
Commercial Fishing [Member]    
Schedule of Investments [Line Items]    
Fair Value $ 35,838 $ 35,838
Percentage of Total Investments 0.00% 0.00%
Communications Equipment [Member]    
Schedule of Investments [Line Items]    
Fair Value   $ 100,000
Percentage of Total Investments   0.00%
Consumer Products [Member]    
Schedule of Investments [Line Items]    
Fair Value $ 9,318,469 $ 9,318,469
Percentage of Total Investments 2.80% 2.70%
Corrugated And Solid Fiber Boxes [Member]    
Schedule of Investments [Line Items]    
Fair Value $ 13,351,735  
Percentage of Total Investments 4.00%  
Department Stores [Member]    
Schedule of Investments [Line Items]    
Fair Value $ 8,786,977 $ 8,638,109
Percentage of Total Investments 2.70% 2.50%
Drugs, Proprietaries, and Sundries [Member]    
Schedule of Investments [Line Items]    
Fair Value $ 648,430 $ 803,254
Percentage of Total Investments 0.20% 0.20%
Electric Services [Member]    
Schedule of Investments [Line Items]    
Fair Value $ 1,408,638 $ 16,383,269
Percentage of Total Investments 0.40% 4.80%
Farm Products [Member]    
Schedule of Investments [Line Items]    
Fair Value $ 9,667,785 $ 9,644,313
Percentage of Total Investments 2.90% 2.80%
Fats and Oils [Member]    
Schedule of Investments [Line Items]    
Fair Value $ 3,398,558 $ 3,398,558
Percentage of Total Investments 1.00% 1.00%
Financial Services [Member]    
Schedule of Investments [Line Items]    
Fair Value $ 3,758,063 $ 3,758,063
Percentage of Total Investments 1.10% 1.10%
Freight Transportation Arrangement [Member]    
Schedule of Investments [Line Items]    
Fair Value $ 13,779,518 $ 13,505,035
Percentage of Total Investments 4.20% 4.00%
Food Products [Member]    
Schedule of Investments [Line Items]    
Fair Value $ 2,242,237 $ 2,724,804
Percentage of Total Investments 0.70% 0.80%
Groceries and Related Products [Member]    
Schedule of Investments [Line Items]    
Fair Value $ 457,418 $ 468,756
Percentage of Total Investments 0.10% 0.10%
Hotels and Motels [Member]    
Schedule of Investments [Line Items]    
Fair Value $ 11,359,874 $ 12,846,584
Percentage of Total Investments 3.40% 3.80%
Land Subdividers and Developers [Member]    
Schedule of Investments [Line Items]    
Fair Value $ 14,873,425 $ 16,781,000
Percentage of Total Investments 4.50% 4.90%
Logging [Member]    
Schedule of Investments [Line Items]    
Fair Value $ 5,797,622 $ 5,612,436
Percentage of Total Investments 1.80% 1.60%
Meat, Poultry & Fish [Member]    
Schedule of Investments [Line Items]    
Fair Value $ 6,361,679 $ 6,240,961
Percentage of Total Investments 1.90% 1.80%
Motor Vehicle Parts and Accessories [Member]    
Schedule of Investments [Line Items]    
Fair Value $ 8,974,373 $ 8,731,936
Percentage of Total Investments 2.70% 2.60%
Personal Credit Institutions [Member]    
Schedule of Investments [Line Items]    
Fair Value $ 2,975,691 $ 3,603,592
Percentage of Total Investments 0.90% 1.10%
Petroleum and Petroleum Products [Member]    
Schedule of Investments [Line Items]    
Fair Value $ 14,592,683 $ 15,500,000
Percentage of Total Investments 4.40% 4.60%
Programming and Data Processing [Member]    
Schedule of Investments [Line Items]    
Fair Value $ 17,967,951 $ 17,740,330
Percentage of Total Investments 5.40% 5.20%
Refuse Systems [Member]    
Schedule of Investments [Line Items]    
Fair Value $ 27,738,539 $ 25,766,063
Percentage of Total Investments 8.40% 7.60%
Secondary Nonferrous Metals [Member]    
Schedule of Investments [Line Items]    
Fair Value $ 17,530,616 $ 17,530,616
Percentage of Total Investments 5.30% 5.20%
Short-Term Business Credit [Member]    
Schedule of Investments [Line Items]    
Fair Value $ 4,740,000 $ 4,740,000
Percentage of Total Investments 1.40% 1.40%
Soap, Detergents, and Cleaning [Member]    
Schedule of Investments [Line Items]    
Fair Value $ 2,620,083 $ 2,894,698
Percentage of Total Investments 0.80% 0.90%
Telephone and Telegraph Apparatus [Member]    
Schedule of Investments [Line Items]    
Fair Value $ 7,686,402 $ 8,840,048
Percentage of Total Investments 2.30% 2.60%
Telephone Communications [Member]    
Schedule of Investments [Line Items]    
Fair Value $ 35,747,233 $ 36,794,973
Percentage of Total Investments 10.80% 10.80%
Water Transportation [Member]    
Schedule of Investments [Line Items]    
Fair Value $ 10,515,860 $ 12,748,503
Percentage of Total Investments 3.20% 3.70%