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CONSOLIDATED STATEMENT OF SHAREHOLDERS’ EQUITY/CONSOLIDATED STATEMENT OF CHANGES IN NET ASSETS - USD ($)
$ in Thousands
Total
Common Shares
Additional Paid In Capital
Cumulative Net Income
Cumulative Distributions
Beginning balance (in shares) at Dec. 31, 2019 10,202,000        
Ending balance (in shares) at Dec. 31, 2020 10,202,000 10,202,000      
Ending balance at Dec. 31, 2020 $ 192,894 $ 10 $ 192,884 $ 0 $ 0
Investment Company, Net Assets from Operations, Increase (Decrease) [Abstract]          
Net investment income 2,775        
Net realized gain on investments after taxes 10,822        
Net change in unrealized loss on investments (69,278)        
Distributions to preferred shareholders from net investment income (323)        
Net decrease in net assets attributable to common shares resulting from operations (56,004)        
Distributions to common shareholders from:          
Distributable earnings (6,427)        
Total distributions to common shareholders (6,427)        
Capital shares transactions          
Redemption of auction rate preferred shares (16,675)        
Net decrease in capital share transactions (16,675)        
Liquidation preference of preferred shares repurchased 16,675        
Total decrease in net assets attributable to common shares (62,431)        
Beginning of year at Dec. 31, 2019 255,325        
End of year at Dec. 31, 2020 $ 192,894        
Beginning balance (in shares) at Dec. 31, 2019 10,202,000        
Ending balance (in shares) at Dec. 31, 2020 10,202,000 10,202,000      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Issuance of shares (in shares)   4,285,000      
Issuance of shares $ 44,175 $ 5 44,170    
Share grants (in shares)   116,000      
Share grants 627   627    
Share repurchases (in shares)   (6,000)      
Share repurchases (57)   (57)    
Net income 24,650     24,650  
Distributions $ (4,595)       (4,595)
Ending balance (in shares) at Dec. 31, 2021 14,597,079 14,597,000      
Ending balance at Dec. 31, 2021 $ 257,694 $ 15 $ 237,624 $ 24,650 $ (4,595)
Beginning balance (in shares) at Dec. 31, 2020 10,202,000 10,202,000      
Ending balance (in shares) at Dec. 31, 2021 14,597,079 14,597,000