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Consolidated Statements of Changes In Net Assets - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2017
Jun. 30, 2017
Dec. 31, 2017
Net decrease in net assets resulting from operations $ (4,797,000) $ (3,686,000)  
Capital share activity      
Exercise of stock options [1]     0
Investment Company Accounting [Member]      
Net investment loss after income taxes (1,293,000) (1,728,000)  
Net realized gains on investments, net of tax 1,996,000 2,841,000  
Net unrealized depreciation on investments, net of tax (5,500,000) (4,799,000)  
Net decrease in net assets resulting from operations (4,797) (3,686)  
Investment income, net 0    
Return of capital 0 0  
Realized gains from investment transactions, net 0    
Distributions to shareholders(1) [2] 0 0  
Stock-based compensation expense 201,000 329,000  
Exercise of stock options 0 0  
Capital share transactions 201,000 329,000  
Total decrease in net assets (4,596,000) (3,357,000)  
Net assets at the beginning of the period 287,335,000 286,096,000 $ 286,096,000
Net assets at the end of the period(2) [3] $ 282,739,000 $ 282,739,000  
Capital share activity      
Capital share activity Common stock issued, beginning of period 27,076,016 26,976,064 26,976,064
Exercise of stock options 0 0  
Issuance of restricted stock, net 151,275 251,227  
Common stock issued, end of period 27,227,291 27,227,291 27,294,327
Treasury stock, beginning of period (2,951,243) (2,951,243) (2,951,243)
Treasury stock acquired 0 0  
Treasury stock, end of period (2,951,243) (2,951,243) (2,951,243)
Common stock outstanding 24,276,048 24,276,048 24,438,084
[1] The aggregate intrinsic value, which represents the difference between the price of the Company's common stock at the exercise date and the related exercise price of the underlying options, was $0 and $0 for the 2018 and 2017 second quarter and six months.
[2] Distributions declared were $0.00 and $0.00 per share for the three and six months ended June 30, 2017.
[3] Includes $0 of undistributed net investment income, $0 of undistributed net realized gains on investments, and $375 of capital loss carryforwards at June 30, 2017.