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CONSOLIDATED SCHEDULE OF INVESTMENTS (Industry Composition of Portfolio At Fair Value) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Schedule of Investments [Line Items]    
Investments at Fair Value $ 241,419 $ 301,084
Percentage of Net Assets 244.51% 355.01%
Specialty Finance    
Schedule of Investments [Line Items]    
Investments at Fair Value $ 52,322 $ 58,250
Percentage of Net Assets 52.99% 68.68%
Chemicals    
Schedule of Investments [Line Items]    
Investments at Fair Value $ 27,023 $ 31,702
Percentage of Net Assets 27.37% 37.38%
Energy Midstream    
Schedule of Investments [Line Items]    
Investments at Fair Value $ 1,996 $ 22,559
Percentage of Net Assets 2.02% 26.60%
Oil & Gas Exploration & Production    
Schedule of Investments [Line Items]    
Investments at Fair Value $ 11,420 $ 15,136
Percentage of Net Assets 11.57% 17.85%
Internet Media    
Schedule of Investments [Line Items]    
Investments at Fair Value $ 13,732 $ 12,247
Percentage of Net Assets 13.91% 14.44%
Transportation Equipment Manufacturing    
Schedule of Investments [Line Items]    
Investments at Fair Value $ 17,261 $ 11,803
Percentage of Net Assets 17.48% 13.92%
Casinos & Gaming    
Schedule of Investments [Line Items]    
Investments at Fair Value $ 4,252 $ 9,301
Percentage of Net Assets 4.31% 10.97%
Consumer Products    
Schedule of Investments [Line Items]    
Investments at Fair Value $ 20,211 $ 8,413
Percentage of Net Assets 20.47% 9.92%
Shipping    
Schedule of Investments [Line Items]    
Investments at Fair Value $ 11,724 $ 7,206
Percentage of Net Assets 11.87% 8.50%
Metals & Mining    
Schedule of Investments [Line Items]    
Investments at Fair Value $ 9,538 $ 6,046
Percentage of Net Assets 9.66% 7.13%
Closed-End Fund    
Schedule of Investments [Line Items]    
Investments at Fair Value $ 6,770 $ 5,825
Percentage of Net Assets 6.86% 6.87%
Industrial    
Schedule of Investments [Line Items]    
Investments at Fair Value $ 3,719 $ 5,498
Percentage of Net Assets 3.77% 6.47%
Oil & Gas Refining    
Schedule of Investments [Line Items]    
Investments at Fair Value   $ 5,388
Percentage of Net Assets   6.35%
Hospitality    
Schedule of Investments [Line Items]    
Investments at Fair Value   $ 4,988
Percentage of Net Assets   5.88%
Food & Staples    
Schedule of Investments [Line Items]    
Investments at Fair Value $ 7,199 $ 3,660
Percentage of Net Assets 7.29% 4.32%
Aircraft    
Schedule of Investments [Line Items]    
Investments at Fair Value $ 3,958 $ 3,577
Percentage of Net Assets 4.01% 4.22%
Restaurants    
Schedule of Investments [Line Items]    
Investments at Fair Value $ 3,441 $ 3,110
Percentage of Net Assets 3.48% 3.67%
Wireless Telecommunications Services    
Schedule of Investments [Line Items]    
Investments at Fair Value   $ 2,997
Percentage of Net Assets   3.53%
Energy Services    
Schedule of Investments [Line Items]    
Investments at Fair Value $ 6,930 $ 2,877
Percentage of Net Assets 7.02% 3.39%
Apparel    
Schedule of Investments [Line Items]    
Investments at Fair Value $ 2,007 $ 2,371
Percentage of Net Assets 2.03% 2.80%
Insurance    
Schedule of Investments [Line Items]    
Investments at Fair Value $ 16,026 $ 2,340
Percentage of Net Assets 16.23% 2.76%
Special Purpose Acquisition Company    
Schedule of Investments [Line Items]    
Investments at Fair Value   $ 19
Percentage of Net Assets   0.02%
Retail    
Schedule of Investments [Line Items]    
Investments at Fair Value $ 54 $ 5
Percentage of Net Assets 0.05% 0.01%
Auto Manufacturer    
Schedule of Investments [Line Items]    
Investments at Fair Value   $ 2
Percentage of Net Assets   0.00%
Biotechnology    
Schedule of Investments [Line Items]    
Investments at Fair Value   $ 1
Percentage of Net Assets   0.00%
Household & Personal Products    
Schedule of Investments [Line Items]    
Investments at Fair Value   $ 1
Percentage of Net Assets   0.00%
Technology    
Schedule of Investments [Line Items]    
Investments at Fair Value $ 7,342 $ (365)
Percentage of Net Assets 7.44% (0.43%)
Short-Term Investments    
Schedule of Investments [Line Items]    
Investments at Fair Value $ 10,807 $ 76,127
Percentage of Net Assets 10.95% 89.76%
Defense    
Schedule of Investments [Line Items]    
Investments at Fair Value $ 1,945  
Percentage of Net Assets 1.97%  
Consumer Services    
Schedule of Investments [Line Items]    
Investments at Fair Value $ 1,742  
Percentage of Net Assets 1.76%