XML 40 R52.htm IDEA: XBRL DOCUMENT v3.20.1
Concentrations of Risk (Details) - Investment Risk
12 Months Ended
Dec. 31, 2019
Lawn Doctor | Percentage of Total Investment Income  
Concentration Risk [Line Items]  
Concentration risk 31.30%
Lawn Doctor | Percentage of Total Assets  
Concentration Risk [Line Items]  
Concentration risk 32.10%
Lawn Doctor | Equity Ownership of Portfolio Company Total Assets [Member]  
Concentration Risk [Line Items]  
Concentration risk 35.70%
Polyform Products, Co. | Percentage of Total Investment Income  
Concentration Risk [Line Items]  
Concentration risk 33.60%
Polyform Products, Co. | Percentage of Total Assets  
Concentration Risk [Line Items]  
Concentration risk 17.80%
Polyform Products, Co. | Equity Ownership of Portfolio Company Total Assets [Member]  
Concentration Risk [Line Items]  
Concentration risk 18.60%
Roundtables [Member] | Percentage of Total Investment Income  
Concentration Risk [Line Items]  
Concentration risk 8.20%
Roundtables [Member] | Percentage of Total Assets  
Concentration Risk [Line Items]  
Concentration risk 26.50%
Roundtables [Member] | Equity Ownership of Portfolio Company Total Assets [Member]  
Concentration Risk [Line Items]  
Concentration risk 29.30%