Date when an entity was incorporated

No definition available.

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- Definition

Asset coverage requirement percentage.

+ References

No definition available.

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- Definition

Business acquisition additional consideration funded per share

+ References

No definition available.

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- Definition

Cash payment deemed capital contribution to shareholders.

+ References

No definition available.

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- Definition

Date when the business acquisition agreement was executed, in YYYY-MM-DD format.

+ References

No definition available.

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- Definition

Date when the acquirer obtains control of the acquiree, in YYYY-MM-DD format.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 25
-Paragraph 7
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- Definition

Number of shares of equity interests issued or issuable to acquire entity.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 805
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (b)(4)
-Publisher FASB
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- Definition

Price of a single share of a number of saleable stocks paid or offered to be paid in a business combination.

+ References

No definition available.

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 808
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479402/808-10-50-1

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- Definition

Face amount or stated value per share of common stock.

+ References

+ Details

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- Definition

The maximum number of common shares permitted to be issued by an entity's charter and bylaws.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
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- Definition

Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.

+ References

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- Definition

The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 805
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
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- Definition

Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one.

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-Topic 505
-SubTopic 10
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-Paragraph 4
-Subparagraph (SAB Topic 4.C)
-Publisher FASB
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Organization - Additional Information (Details) $ / shares in Units, $ in Thousands						12 Months Ended
	Aug. 23, 2021 $ / shares shares	Jun. 09, 2021 USD ($) $ / shares shares	Oct. 28, 2020 $ / shares shares	Dec. 31, 2018	Nov. 08, 2018 USD ($)	Dec. 31, 2024 $ / shares shares	Dec. 31, 2023 $ / shares shares	Aug. 24, 2021 shares	Dec. 18, 2019 $ / shares shares	Mar. 29, 2019	Mar. 28, 2019
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Company incorporated date						Aug. 08, 2006
Asset coverage requirement percentage										150.00%	200.00%
Common stock, par value						$ 0.01	$ 0.01
Common stock, issued \| shares						9,960,785	9,943,385
Common stock, authorized \| shares						20,000,000	20,000,000
Reverse Stock Split
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Common stock, par value	$ 0.01
Reverse stock split	0.10
Common stock, authorized \| shares	100,000,000							20,000,000
Asset Manager Subsidiaries
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Date of acquisition agreement					Nov. 08, 2018
Date of acquisition closing				Dec. 31, 2018
Cash purchase price \| $					$ 37,900
OHAI Transaction
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Common stock, par value									$ 0.01
Share value in cash									$ 0.42
Common stock, issued \| shares									0.3688
Additional consideration funded by adviser									$ 0.15
OHAI Transaction \| Common Stock
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Common stock, par value									$ 0.001
GARS Acquisition
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Date of acquisition agreement			Jun. 24, 2020
Share value in cash			$ 1.19
Common stock, issued \| shares			1.917
Additional consideration funded by adviser			$ 0.31
GARS Acquisition \| Common Stock
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Common stock, par value			0.01
GARS Acquisition \| Gars Common Stock
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Common stock, par value			$ 0.001
HCAP Acquisition
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Cash purchase price \| $		$ 18,540
Additional consideration funded by adviser \| $		$ 2,150
Business acquisition, number of shares issued \| shares		15,252,453
HCAP Acquisition \| Common Stock
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Common stock, par value		$ 0.01