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Consolidated Statements of Operations - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Interest income:    
Control investments $ 1,116 $ 1,373
Affiliate investments 34 428
Non-Control / Non-Affiliate investments 39,381 26,605
Total interest income 40,531 28,406
Fee income:    
Affiliate investments 453  
Non-Control / Non-Affiliate investments 554 3,439
Total fee income 1,007 3,439
Total investment income 41,538 31,845
EXPENSES:    
Interest expense and other debt financing costs 11,081 6,798
Compensation and benefits 7,617 6,455
Professional fees 1,417 832
General and administrative 1,495 1,477
Total expenses 21,610 15,562
NET INVESTMENT INCOME (LOSS) BEFORE TAXES 19,928 16,283
Excise tax expense 597 674
NET INVESTMENT INCOME 19,331 15,609
NET REALIZED GAIN/(LOSS) FROM INVESTMENTS:    
Non-Control / Non-Affiliate investments (365) 52,644
Net realized gain/(loss) from investments (365) 52,644
NET CHANGE IN UNREALIZED APPRECIATION/(DEPRECIATION) FROM INVESTMENTS:    
Control investments 408 (4,331)
Affiliate investments 976 (3,264)
Non-Control / Non-Affiliate investments 2,136 (69,723)
Net change in unrealized appreciation/(depreciation) from investments 3,520 (77,318)
NET INCREASE/(DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS $ 22,486 $ (9,065)
NET INVESTMENT INCOME PER SHARE - BASIC $ 0.55 $ 0.57
NET INVESTMENT INCOME PER SHARE - DILUTED 0.52 0.54
NET CHANGE IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - BASIC 0.64 (0.33)
NET CHANGE IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - DILUTED [1] $ 0.60 $ (0.33)
WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC 35,074,076 27,416,943
WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED 38,740,871 30,768,333
[1] For the three months ended March 31, 2022, the impact of the hypothetical conversion of Convertible Notes was antidilutive (see Note 9).