XML 46 R40.htm IDEA: XBRL DOCUMENT v3.25.2
Significant Accounting Policies - Additional Information (Details)
6 Months Ended
Nov. 30, 2018
Oct. 30, 2018
Jun. 30, 2025
USD ($)
Segment
Dec. 31, 2024
USD ($)
Significant Accounting Policies [Line Items]        
Cash and cash equivalents     $ 68,985,000 $ 74,357,000
Derivative contracts held by the company     $ 0 0
Minimum ordinary income distribution percentage     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%  
Uncertain tax positions     $ 0  
Interest and penalties accrued     0  
Offsetting assets and liabilities derivative contract     $ 0 0
Reverse stock split, conversion ratio   0.33    
Reverse stock split, description The Company’s Board 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”).      
Operating segment | Segment     1  
Reportable Segments | Segment     1  
Segment Reporting, CODM, Individual Title and Position or Group Name [Extensible Enumeration]     srt:ChiefExecutiveOfficerMember  
Maximum        
Significant Accounting Policies [Line Items]        
Investments, fair value       $ 1,000,000
Minimum        
Significant Accounting Policies [Line Items]        
Investment company taxable income percentage     90.00%