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Consolidated Statements of Changes In Net Assets - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2018
Sep. 30, 2017
Sep. 30, 2017
Dec. 31, 2017
Net increase (decrease) in net assets resulting from operations   $ 619,000 $ (3,067,000)  
Capital share activity        
Exercise of stock options [1] 0     0
Investment Company Accounting [Member]        
Net investment loss after income taxes   (2,490,000) (4,218,000)  
Net realized gains on investments, net of tax   944,000 3,785,000  
Net unrealized depreciation on investments, net of tax   2,165,000 (2,634,000)  
Net increase (decrease) in net assets resulting from operations   619 (3,067)  
Investment income, net   0    
Return of capital   0 0  
Realized gains from investment transactions, net   0    
Distributions to shareholders [2]   0 0  
Stock-based compensation expense   222,000 551,000  
Exercise of stock options   0 0  
Capital share transactions   222,000 551,000  
Total increase (decrease) in net assets   841,000 (2,516,000)  
Net assets at the beginning of the period   282,739,000 286,096,000 $ 286,096,000
Net assets at the end of the period [3]   $ 283,580,000 $ 283,580,000  
Capital share activity        
Capital share activity Common stock issued, beginning of period 27,294,327 27,227,291 26,976,064 26,976,064
Exercise of stock options   0 0  
Issuance of restricted stock, net   (492) 250,735  
Common stock issued, end of period   27,226,799 27,226,799 27,294,327
Treasury stock, beginning of period (2,951,243) (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   24,275,556 24,275,556 24,343,084
[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 third quarter and nine months.
[2] Distributions declared were $0.00 and $0.00 per share for the three and nine months ended September 30, 2017.
[3] Includes $0 of undistributed net investment income, $0 of undistributed net realized gains on investments, and $0 of capital loss carryforwards at September 30, 2017.