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Consolidated Statements of Operations - USD ($)
3 Months Ended 11 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Investment Income                      
Interest income                 $ 4,616,133 $ 6,382,429  
Dividend income                 2,176,312 1,755,878  
Total investment income $ 2,431,067 $ 2,094,291 $ 1,843,164 $ 1,769,785 $ 2,089,219 $ 1,951,024 $ 2,023,986 $ 728,216 6,792,445 8,138,307 $ 6,792,445
Operating Expenses                      
Organization and offering expenses                 933,598 643,814  
Base management fees                 722,233 1,327,920  
Total return incentive fees                 1,015,228 847,863  
Professional services                 510,197 786,610  
Pursuit Costs                 0 76,052  
Director fees and expenses                 173,756 214,000  
General and administrative expenses                 168,810 184,100  
Custodian and accounting fees                 140,242 191,814  
Insurance expense                 122,009 210,490  
Expense Related to Distribution or Servicing and Underwriting Fees                 6,774 46,400  
Total operating expenses                 3,792,847 4,529,063  
Expense support                 (389,774) (1,372,020)  
Net expenses                 3,403,073 3,157,043  
Net investment income 1,406,527 1,272,902 1,171,450 1,130,385 1,060,368 1,021,691 1,004,472 302,841 3,389,372 4,981,264 3,389,372
Net change in unrealized appreciation on investments 1,925,000 819,000 2,170,000 281,000 955,788 3,317,000 928,424 524,449 5,725,661 5,195,000 5,725,661
Net increase in net assets resulting from operations $ 3,331,527 $ 2,091,902 $ 3,341,450 $ 1,411,385 $ 2,016,156 $ 4,338,691 $ 1,932,896 $ 827,290 $ 9,115,033 $ 10,176,264 $ 9,115,033
Common shares per share information:                      
Net investment income (usd per share) $ 0.24 $ 0.26 $ 0.27 $ 0.28 $ 0.29 $ 0.30 $ 0.31 $ 0.09 $ 1.00 $ 1.05 $ 1.00
Basic and diluted earnings (usd per share)                 $ 2.68 $ 2.15  
Weighted average number of common shares outstanding (basic and diluted) (in shares)                 3,404,903 4,727,789