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Alcentra Acquisition - Summarizes of Allocation of Purchase Price to Assets Acquired and Liabilities Assumed (Details) - USD ($)
$ in Thousands
12 Months Ended
Jan. 31, 2020
Dec. 31, 2020
Business Acquisition [Line Items]    
Realized loss on asset acquisition [1]   $ (3,825)
Alcentra Acquisition    
Business Acquisition [Line Items]    
Common stock issued by the Company $ 101,963  
Cash Consideration paid by the Company 9,043  
Transaction costs 7,250  
Total Purchase Price 118,256  
Investment portfolio 195,682  
Cash 3,409  
Portfolio receivables 1,003  
Other receivable 395  
InterNotes 50,271  
Secured credit facility (34,558)  
Borrowing expense payable (834)  
Other payables (395)  
Net assets acquired 114,431  
Realized loss on asset acquisition $ (3,825)  
[1] After the close of business on January 31, 2020, in connection with the Alcentra Acquisition (as defined in Note 1 and further discussed in Note 14), the Company acquired net assets of $114,431 which included $195,682 of investments, $3,409 cash and cash equivalents and $1,398 of other assets, net of $86,058 of assumed liabilities, for the total cash and stock consideration of $118,256, inclusive of $7,250 of asset acquisition costs.