Fair value percentage of investment portfolio.

No definition available.

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- Definition

Number of debt investments on non-accrual status.

+ References

No definition available.

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- Definition

WeightedAverageYearsToMaturity

+ References

No definition available.

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- Definition

The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
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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

No definition available.

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- Definition

Cost of the investment.

+ References

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- Definition

Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities.

+ References

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- Definition

Percent of net assets at close of period. For schedules of investments that are categorized, each category has a percent of net assets for the aggregated value of the Investments in the category.

+ References

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Investments - Summary of Investment Portfolio (Detail)	Dec. 31, 2019 USD ($) year Investment	Nov. 30, 2019 USD ($)	Dec. 31, 2018 USD ($)
Investment Holdings [Line Items]
Number of debt investments on non accrual status \| Investment	0
Cost	$ 133,274,339		$ 76,774,339
Fair Value	$ 144,195,000		$ 82,500,000
Fair Value Percentage of Investment Portfolio	100.00%		100.00%
Fair Value Percentage of Net Assets	82.70%		80.20%
Total Senior Secured Notes
Investment Holdings [Line Items]
WeightedAverageYearsToMaturity \| year	4.1
Cost	$ 48,167,603		$ 30,700,000
Fair Value	$ 48,167,603		$ 30,700,000
Fair Value Percentage of Investment Portfolio	33.40%		37.20%
Fair Value Percentage of Net Assets	27.60%		29.80%
Senior secured debt - first lien
Investment Holdings [Line Items]
Cost	$ 17,700,000		$ 15,700,000
Fair Value	$ 17,700,000		$ 15,700,000
Fair Value Percentage of Investment Portfolio	12.30%		19.00%
Fair Value Percentage of Net Assets	10.10%		15.20%
Senior secured debt - second lien
Investment Holdings [Line Items]
Cost	$ 30,467,603		$ 15,000,000
Fair Value	$ 30,467,603		$ 15,000,000
Fair Value Percentage of Investment Portfolio	21.10%		18.20%
Fair Value Percentage of Net Assets	17.50%		14.60%
Equity
Investment Holdings [Line Items]
Cost	$ 85,106,736		$ 46,074,339
Fair Value	$ 96,027,397		$ 51,800,000
Fair Value Percentage of Investment Portfolio	66.60%		62.80%
Fair Value Percentage of Net Assets	55.10%		50.40%
Lawn Doctor
Investment Holdings [Line Items]
Equity Method Investment, Ownership Percentage	62.00%		63.00%
Lawn Doctor \| Senior secured debt - second lien
Investment Holdings [Line Items]
Cost	$ 15,000,000
Lawn Doctor \| Equity
Investment Holdings [Line Items]
Cost	$ 30,500,000
Polyform Products, Co.
Investment Holdings [Line Items]
Equity Method Investment, Ownership Percentage	87.00%		87.00%
Polyform Products, Co. \| Senior secured debt - first lien
Investment Holdings [Line Items]
Cost	$ 15,700,000
Polyform Products, Co. \| Equity
Investment Holdings [Line Items]
Cost	$ 15,600,000
Roundtables [Member]
Investment Holdings [Line Items]
Equity Method Investment, Ownership Percentage	81.00%
Roundtables [Member] \| Senior secured debt - first lien
Investment Holdings [Line Items]
Cost	$ 2,000,000	$ 2,000,000
Roundtables [Member] \| Senior secured debt - second lien
Investment Holdings [Line Items]
Cost	12,100,000
Roundtables [Member] \| Equity
Investment Holdings [Line Items]
Cost	$ 32,400,000