XML 54 R45.htm IDEA: XBRL DOCUMENT v3.24.0.1
Significant Accounting Policies - Additional Information (Details)
$ in Thousands
9 Months Ended 12 Months Ended
Nov. 30, 2018
Oct. 30, 2018
Dec. 31, 2022
USD ($)
Contract
Dec. 31, 2023
USD ($)
Contract
Significant Accounting Policies [Line Items]        
Cash and cash equivalents     $ 84,713 $ 93,575
Number of derivative contracts held | Contract     0 0
Minimum ordinary income distribution percentage     98.00% 98.00%
Minimum capital gains distribution percentage     98.20%  
Investment company, pay excise tax equal to percentage of amount of annual income and capital gains exceed distribution from taxable income     4.00%  
Reverse stock split, conversion ratio   0.33    
Reverse stock split, description The Company’s Board of Directors approved a one-for-three reverse stock split of the Company’s common stock on October 30, 2018 which was effective as of close of business as of November 30, 2018 (the “Reverse Stock Split”).      
Maximum        
Significant Accounting Policies [Line Items]        
Investments, fair value     $ 1,000  
Investment company taxable income percentage     90.00%