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
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- Definition

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

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-Topic 805
-SubTopic 30
-Name Accounting Standards Codification
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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.

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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
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- Definition

Face amount or stated value per share of common stock.

+ References

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- Definition

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

+ References

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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

Amount of expense for incentive fee based on performance under arrangement to manage operations, including, but not limited to, investment.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 946
-SubTopic 220
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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.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 805
-SubTopic 30
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Organization - Additional Information (Details) - USD ($) $ / shares in Units, $ in Thousands					3 Months Ended		6 Months Ended
	Jun. 09, 2021	Oct. 28, 2020	Dec. 31, 2018	Nov. 08, 2018	Jun. 30, 2025	Jun. 30, 2024	Jun. 30, 2025	Jun. 30, 2024	Dec. 31, 2024	Dec. 18, 2019	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%
Incentive fees					$ 967	$ 1,374	$ 1,887	$ 2,608
Common stock, par value					$ 0.01		$ 0.01		$ 0.01
Common stock, issued					9,970,461		9,970,461		9,960,785
Common stock, authorized					20,000,000		20,000,000		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										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		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	15,252,453
HCAP Acquisition \| Common Stock
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Common stock, par value	$ 0.01