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Selected Financial Ratios and Other Data - Summary of Selected Financial Ratios and Other Data (Parenthetical) (Detail) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2018
Sep. 30, 2017
Sep. 30, 2017
Investment Holdings [Line Items]      
Undistributed net investment income per share $ 0   $ 0
Undistributed net realized gains per share $ 0   $ 0
Operating expenses $ 1,150 $ 1,037 $ 3,129
Total expense ratio [1],[2] 10.02% 1.49% 2.21%
Operating expense ratio [1] 5.87% 5.13% 4.49%
Excluding Impact of Medallion Servicing Corp. Amounts [Member]      
Investment Holdings [Line Items]      
Total expense ratio 11.75% 3.10% 3.86%
Operating expense ratio 6.88% 6.58% 5.95%
Net investment income ratio 7.51% (3.23%) (1.97%)
Shareholder Service [Member]      
Investment Holdings [Line Items]      
Servicing fee $ 1,290 $ 1,330 $ 3,938
[1] MSC has assumed certain of the Company's servicing obligations, and as a result, servicing fee income of $1,290 and $1,330, and operating expenses of $1,150 and $1,037, which formerly were the Company's were now MSC's for the three months ended March 31, 2018 and September 30, 2017, and were $3,938 of servicing fee income, and $3,129 of operating expenses for the nine months ended September 30, 2017. Excluding the impact of the MSC amounts, the total expense ratio, operating expense ratio, and net investment income ratio would have been 11.75%, 6.88%, and 7.51% in the March 31, 2018 quarter, 3.10%, 6.58%, and (3.23%) in the September 30, 2017 quarter, and 3.86%, 5.95%, and (1.97%) in the nine months ended September 30, 2017.
[2] Total expense ratio represents total expenses (interest expense, operating expenses, and income taxes) divided by average net assets.