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Consolidated Statement of Changes in Stockholders' Equity and Changes in Net Assets - USD ($)
$ in Thousands
Total
Common Stock [Member]
Preferred Stock [Member]
Capital in Excess of Par [Member]
Treasury Stock [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income [Member]
Parent [Member]
Noncontrolling Interest [Member]
Accumulated Undistributed Net Investment Loss [Member]
Net Unrealized Appreciation on Investment Net of Tax [Member]
Balance at Dec. 31, 2017 $ 287,159 $ 273   $ 273,716 $ (24,919)     $ 287,159      
Balance (Investment Company Accounting [Member]) at Dec. 31, 2017                   $ (65,592) $ 103,681
Balance, shares at Dec. 31, 2017   27,294,327     (2,951,243)            
Net decrease in net assets resulting from operations (14,874)             (14,874)      
Net decrease in net assets resulting from operations | Investment Company Accounting [Member]                   (38,299) 23,425
Stock based compensation expense 152 $ 1   151       152      
Issuance of restricted stock, net, shares   95,726                  
Ending balance at Mar. 31, 2018 272,437 $ 274   273,867 $ (24,919)     272,437      
Ending balance (Investment Company Accounting [Member]) at Mar. 31, 2018                   (103,891) 127,106
Ending balance, shares at Mar. 31, 2018   27,390,053     (2,951,243)            
Adoption of Bank Holding Company Accounting at Mar. 31, 2018 27,065         $ 23,215     $ 27,065    
Adoption of Bank Holding Company Accounting (Investment Company Accounting [Member]) at Mar. 31, 2018                   103,891 (127,106)
Balance at April 2, 2018 at Mar. 31, 2018 299,502 $ 274   273,867 $ (24,919) 23,215   272,437 27,065    
Balance at Dec. 31, 2017 287,159 $ 273   273,716 $ (24,919)     287,159      
Balance (Investment Company Accounting [Member]) at Dec. 31, 2017                   (65,592) 103,681
Balance, shares at Dec. 31, 2017   27,294,327     (2,951,243)            
Net income (loss) [1] (32,604)                    
Ending balance at Sep. 30, 2018 280,415 $ 274   274,163 $ (24,919) 3,871 $ (469) 252,920 27,495    
Ending balance, shares at Sep. 30, 2018   27,391,295     (2,951,243)            
Balance at Dec. 31, 2017 287,159 $ 273   273,716 $ (24,919)     287,159      
Balance (Investment Company Accounting [Member]) at Dec. 31, 2017                   (65,592) 103,681
Balance, shares at Dec. 31, 2017   27,294,327     (2,951,243)            
Net change in unrealized gains (losses) on investments, net of tax (82)                    
Ending balance at Dec. 31, 2018 $ 290,204 $ 274   274,292 $ (24,919) 13,043 (82) 262,608 27,596    
Ending balance, shares at Dec. 31, 2018 24,434,357 27,385,600     (2,951,243)            
Balance at Mar. 31, 2018 $ 272,437 $ 274   273,867 $ (24,919)     272,437      
Balance (Investment Company Accounting [Member]) at Mar. 31, 2018                   (103,891) 127,106
Balance, shares at Mar. 31, 2018   27,390,053     (2,951,243)            
Net income (loss) (13,884)         (14,647)   (14,647) 763    
Distributions to non- controlling interest (592)               (592)    
Stock based compensation expense 145     145       145      
Issuance of restricted stock, net, shares   13                  
Net change in unrealized gains (losses) on investments, net of tax (255)           (255) (255)      
Ending balance at Jun. 30, 2018 284,916 $ 274   274,012 $ (24,919) 8,568 (255) 257,680 27,236    
Ending balance, shares at Jun. 30, 2018   27,390,066     (2,951,243)            
Balance at Mar. 31, 2018 272,437 $ 274   273,867 $ (24,919)     272,437      
Balance (Investment Company Accounting [Member]) at Mar. 31, 2018                   $ (103,891) $ 127,106
Balance, shares at Mar. 31, 2018   27,390,053     (2,951,243)            
Net income (loss) (17,730)                    
Ending balance at Sep. 30, 2018 280,415 $ 274   274,163 $ (24,919) 3,871 (469) 252,920 27,495    
Ending balance, shares at Sep. 30, 2018   27,391,295     (2,951,243)            
Balance at Jun. 30, 2018 284,916 $ 274   274,012 $ (24,919) 8,568 (255) 257,680 27,236    
Balance, shares at Jun. 30, 2018   27,390,066     (2,951,243)            
Net income (loss) (3,846)         (4,697)   (4,697) 851    
Distributions to non- controlling interest (592)               (592)    
Stock based compensation expense 151     151       151      
Issuance of restricted stock, net, shares   1,229                  
Net change in unrealized gains (losses) on investments, net of tax (214)           (214) (214)      
Ending balance at Sep. 30, 2018 280,415 $ 274   274,163 $ (24,919) 3,871 (469) 252,920 27,495    
Ending balance, shares at Sep. 30, 2018   27,391,295     (2,951,243)            
Balance at Dec. 31, 2018 $ 290,204 $ 274   274,292 $ (24,919) 13,043 (82) 262,608 27,596    
Balance, shares at Dec. 31, 2018 24,434,357 27,385,600     (2,951,243)            
Net income (loss) $ 1,395         1,228   1,228 167    
Distributions to non- controlling interest (592)               (592)    
Stock based compensation expense 165 $ 1   164       165      
Issuance of restricted stock, net 0 $ 0 $ 0 0 $ 0 0 0 0 0    
Issuance of restricted stock, net, shares   163,098                  
Forfeiture of restricted stock, net 0 $ 0 0 0 0 0 0 0 0    
Forfeiture of restricted stock, net, shares   (1,699)                  
Net change in unrealized gains (losses) on investments, net of tax 669           669 669      
Ending balance at Mar. 31, 2019 291,841 $ 275   274,456 $ (24,919) 14,271 587 264,670 27,171    
Ending balance, shares at Mar. 31, 2019   27,546,999     (2,951,243)            
Balance at Dec. 31, 2018 $ 290,204 $ 274   274,292 $ (24,919) 13,043 (82) 262,608 27,596    
Balance, shares at Dec. 31, 2018 24,434,357 27,385,600     (2,951,243)            
Net income (loss) $ 2,187                    
Net change in unrealized gains (losses) on investments, net of tax 1,322                    
Ending balance at Sep. 30, 2019 $ 292,790 $ 276   275,143 $ (24,919) 11,746 1,240 263,486 29,304    
Ending balance, shares at Sep. 30, 2019 24,609,296 27,560,539     (2,951,243)            
Balance at Mar. 31, 2019 $ 291,841 $ 275   274,456 $ (24,919) 14,271 587 264,670 27,171    
Balance, shares at Mar. 31, 2019   27,546,999     (2,951,243)            
Net income (loss) (6,643)         (7,500)   (7,500) 857    
Distributions to non- controlling interest (592)               (592)    
Stock based compensation expense 340     340       340      
Issuance of restricted stock, net 0 $ 0 0 0 $ 0 0 0 0 0    
Issuance of restricted stock, net, shares   4,751                  
Forfeiture of restricted stock, net 0 $ 0 0 0 0 0 0 0 0    
Forfeiture of restricted stock, net, shares   (949)                  
Net change in unrealized gains (losses) on investments, net of tax 558           558 558      
Ending balance at Jun. 30, 2019 285,504 $ 275   274,796 $ (24,919) 6,771 1,145 258,068 27,436    
Ending balance, shares at Jun. 30, 2019   27,550,801     (2,951,243)            
Net income (loss) 7,435         4,975   4,975 2,460    
Distributions to non- controlling interest (592)               (592)    
Stock based compensation expense 348 $ 1   347       348      
Issuance of restricted stock, net 0 $ 0 0 0 $ 0 0 0 0 0    
Issuance of restricted stock, net, shares   10,417                  
Forfeiture of restricted stock, net 0 $ 0 $ 0 0 0 0 0 0 0    
Forfeiture of restricted stock, net, shares   (679)                  
Net change in unrealized gains (losses) on investments, net of tax 95           95 95      
Ending balance at Sep. 30, 2019 $ 292,790 $ 276   $ 275,143 $ (24,919) $ 11,746 $ 1,240 $ 263,486 $ 29,304    
Ending balance, shares at Sep. 30, 2019 24,609,296 27,560,539     (2,951,243)            
[1] Results include the six months ended September 30, 2018 under Bank Holding Company Accounting and the three months ended March 31, 2018 under Investment Company Accounting.