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Income Taxes (Details 3) (USD $)
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Dec. 31, 2014
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Dec. 31, 2013
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| Aggregate cost of securities for federal income tax purposes and securities with unrealized appreciation and depreciation | ||
| Aggregate cost for federal income tax purposes | $ 4,218,986us-gaap_TaxBasisOfInvestmentsCostForIncomeTaxPurposes | $ 6,604,636us-gaap_TaxBasisOfInvestmentsCostForIncomeTaxPurposes |
| Gross unrealized appreciation | 7,436,696us-gaap_TaxBasisOfInvestmentsGrossUnrealizedAppreciation | 16,699,686us-gaap_TaxBasisOfInvestmentsGrossUnrealizedAppreciation |
| Gross unrealized depreciation | 0us-gaap_TaxBasisOfInvestmentsGrossUnrealizedDepreciation | 0us-gaap_TaxBasisOfInvestmentsGrossUnrealizedDepreciation |
| Net unrealized appreciation | $ 7,436,696us-gaap_TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet | $ 16,699,686us-gaap_TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet |
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- Details
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- Definition
The aggregate cost of investments for Federal income tax purposes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate gross unrealized appreciation for all Investments in which there is an excess of value over tax cost. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The aggregate gross unrealized depreciation for all Investments in which there is an excess of tax cost over value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The net unrealized appreciation or depreciation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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