XML 49 R32.htm IDEA: XBRL DOCUMENT v3.22.4

Note 14 - Summarized Financial Information for HSLFI (Tables)

12 Months Ended

Dec. 31, 2022

Notes Tables

Equity Method Investments [Table Text Block]

		For the period
		January 1, 2020
		through
		April 21
		2021
Investment income
Interest income		$	1,353
Prepayment fee income			112
Total investment income			1,465
Expenses
Interest expense			1,165
General and administrative			64
Total expenses			1,229
Net investment income			236
Net realized and unrealized loss on investments
Net realized gain on investments			120
Net realized gain on investments			120
Net unrealized depreciation on investments			(392	)
Net unrealized depreciation on investments			(392	)
Net realized and unrealized loss on investments			(272	)
Net decrease in net assets resulting from operations		$	(36	)

X

- Definition

Tabular disclosure of equity method investments including, but not limited to, name of each investee or group of investments, percentage ownership, difference between recorded amount of an investment and the value of the underlying equity in the net assets, and summarized financial information.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 323
-SubTopic 10
-Section 50
-Paragraph 3
-URI https://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571

+ Details

Name:	us-gaap_EquityMethodInvestmentsTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration