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Consolidated Statements of Operations - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Interest and dividend income:    
Total interest and dividend income $ 49,392 $ 40,531
Fee and other income:    
Affiliate investments 866 453
Total fee and other income 1,061 1,007
Total investment income 50,453 41,538
EXPENSES:    
Interest expense and other debt financing costs 12,144 11,081
Compensation and benefits 9,864 7,617
Professional fees 720 1,417
General and administrative 1,929 1,495
Total expenses 24,657 21,610
NET INVESTMENT INCOME (LOSS) BEFORE TAXES 25,796 19,928
Excise tax expense 639 597
NET INVESTMENT INCOME 25,157 19,331
NET REALIZED GAIN/(LOSS) FROM INVESTMENTS:    
Net realized gain/(loss) from investments 1,351 (365)
NET CHANGE IN UNREALIZED APPRECIATION/(DEPRECIATION) FROM INVESTMENTS:    
Net change in unrealized appreciation/(depreciation) from investments (12,000) 3,520
NET INCREASE/(DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS $ 14,508 $ 22,486
NET INVESTMENT INCOME PER SHARE - BASIC $ 0.54 $ 0.55
NET INVESTMENT INCOME PER SHARE - DILUTED 0.52 0.52
NET CHANGE IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - BASIC 0.31 0.64
NET CHANGE IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - DILUTED $ 0.3 $ 0.6
WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC 46,748,386 35,074,076
WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED 50,595,651 38,740,871
Control Investments    
Interest and dividend income:    
Total interest and dividend income $ 852 $ 1,116
NET CHANGE IN UNREALIZED APPRECIATION/(DEPRECIATION) FROM INVESTMENTS:    
Net change in unrealized appreciation/(depreciation) from investments 1,963 408
Affiliate Investments    
Interest and dividend income:    
Total interest and dividend income 385 34
NET CHANGE IN UNREALIZED APPRECIATION/(DEPRECIATION) FROM INVESTMENTS:    
Net change in unrealized appreciation/(depreciation) from investments 254 976
Non-Control / Non-Affiliate Investments    
Interest and dividend income:    
Total interest and dividend income 48,155 39,381
Fee and other income:    
Non-Control / Non-Affiliate investments 195 554
NET REALIZED GAIN/(LOSS) FROM INVESTMENTS:    
Net realized gain/(loss) from investments 1,351 (365)
NET CHANGE IN UNREALIZED APPRECIATION/(DEPRECIATION) FROM INVESTMENTS:    
Net change in unrealized appreciation/(depreciation) from investments $ (14,217) $ 2,136