XML 40 R28.htm IDEA: XBRL DOCUMENT v3.21.2
PRINCIPAL BUSINESS AND ORGANIZATION (Tables)
 12 Months Ended
Jun. 30, 2021
PRINCIPAL BUSINESS AND ORGANIZATION [Abstract]  
Investment at New Carrying Value
As a result of the change in the Company’s status and applying the new basis of accounting as discussed in Note 2, on the effective date of the termination of the Company’s status as a BDC, the Company recorded the fair value of the investments as the new carrying value of the investments and recorded a carrying value adjustment as follows:

 
 
December 31, 2020
 
Investment Type
 
Original
Carrying Value
  
Carrying Value
Adjustment
  
Fair Value/
New Carrying Value
 
Publicly Traded Companies
 
$
10,342,217
  
$
(2,710,814
)
 
$
7,631,403
 
Non Traded Companies
  
41,610,397
   
(10,978,801
)
  
30,631,596
 
LP Interests
  
37,554,454
   
657,849
   
38,212,303
 
Investment Trust
  
49,900
   
(15,910
)
  
33,990
 
Total non-consolidated investments
  
89,556,968
   
(13,047,676
)
  
76,509,292
 
The Operating Partnership (Consolidated)
  
16,103,020
   
(8,075,436
)
  
8,027,584
 
Total
 
$
105,659,988
  
$
(21,123,112
)
 
$
84,536,876