XML 70 R63.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Acquisitions of Garrison Capital Inc. And Harvest Capital Credit Corporation - Schedule of Recognized Identified Assets Acquired and Liabilities Assumed (Parenthetical) (Details) - USD ($)
Jun. 09, 2021
Oct. 28, 2020
Jun. 24, 2020
Jun. 30, 2024
Dec. 31, 2023
Business Acquisition [Line Items]          
Investments at fair value, amortized cost       $ 522,683,000 $ 540,282,000
Common stock, issued       9,951,485 9,943,385
Common stock, par value       $ 0.01 $ 0.01
GARS Acquisition          
Business Acquisition [Line Items]          
Transaction offering costs     $ 432,000    
Investments at fair value, amortized cost     $ 277,380,000    
Common stock, issued   1.917      
Common stock, par value   $ 1.26      
Additional consideration funded by adviser   $ 5,000,000      
GARS Acquisition | Common Stock          
Business Acquisition [Line Items]          
Common stock, issued   30,765,640      
Common stock, par value   $ 0.01      
HCAP Acquisition          
Business Acquisition [Line Items]          
Transaction offering costs $ 519,000        
Investments at fair value, amortized cost $ 53,812,000        
Common stock, par value $ 2.43        
Cash purchase price $ 18,537,512.65        
Additional consideration funded by adviser $ 2,150,000        
HCAP Acquisition | Common Stock          
Business Acquisition [Line Items]          
Common stock, issued 15,252,453        
Common stock, par value $ 0.01