Quarterly report pursuant to Section 13 or 15(d)

Fair Value - Changes in Level 3 Securities (Details)

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Fair Value - Changes in Level 3 Securities (Details) - Level 3 [Member] - USD ($)
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair Value Beginning Balance $ 2,958,315 $ 9,287,209
Acquisitions 0 0
Disposals 0 0
Total Realized and Unrealized Gains/(Losses) Included in Net Income 13,966 (544,208)
Return of Capital Adjustments Impacting Cost Basis of Securities 0 (179,704)
Fair Value Ending Balance 2,972,281 8,563,297
Changes in Unrealized Gains, Included In Net Income, Relating to Securities Still Held 13,966 (544,208)
Other Equity Securities [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair Value Beginning Balance 2,958,315 9,287,209
Acquisitions 0 0
Disposals 0 0
Total Realized and Unrealized Gains/(Losses) Included in Net Income 13,966 (544,208)
Return of Capital Adjustments Impacting Cost Basis of Securities 0 (179,704)
Fair Value Ending Balance 2,972,281 8,563,297
Changes in Unrealized Gains, Included In Net Income, Relating to Securities Still Held $ 13,966 $ (544,208)