XML 52 R42.htm IDEA: XBRL DOCUMENT v3.22.2.2
Investments - Schedule of Investments (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Schedule of Investments [Line Items]    
Cost/Amortized Cost $ 630,191 $ 605,365
Fair Value 571,656 549,985
KCAP Freedom 3 LLC    
Schedule of Investments [Line Items]    
Cost/Amortized Cost 42,990 40,847
Fair Value $ 28,703 $ 35,841
Great Lakes KCAP F3C Senior, LLC | Subordinated Securities, Effective Interest 17.1%, 12/29 Maturity | KCAP Freedom 3 LLC    
Schedule of Investments [Line Items]    
Percentage Ownership by Joint Venture 100.00%  
Cost/Amortized Cost $ 42,990  
Fair Value $ 28,703  
Great Lakes KCAP F3C Senior, LLC | Subordinated Securities, Effective Interest 21.3%, 12/29 Maturity | KCAP Freedom 3 LLC    
Schedule of Investments [Line Items]    
Percentage Ownership by Joint Venture   100.00%
Cost/Amortized Cost   $ 40,847
Fair Value   $ 35,841