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Subsequent Events | 9 Months Ended
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Sep. 30, 2022
Subsequent Events [Abstract] |
Subsequent Events | Note 11. Subsequent Events On October 3, 2022, the Company invested $1,000 in common equity of EBL, LLC, which was acquired under a new holding company, FOM Eblens Holdings, LLC (dba Eblens), and became a controlled affiliate investment. In conjunction with the transaction, the Company amended the terms of its second lien debt investment and committed up to $375 in incremental common equity. On October 7, 2022, the Company exited its debt investment in UPG Company, LLC. The Company received payment in full of $16,986 on its first lien debt, which included a prepayment fee. On October 17, 2022, the Company exited its debt and equity investment in OMC Investors, LLC (dba Ohio Medical Corporation). The Company received payment in full of $5,150 on its second lien debt, which included a prepayment fee. The Company received a distribution on its equity investment for a realized gain of approximately $656. On October 31, 2022, the Board declared an incremental supplemental dividend of $0.08 per share and a special dividend of $0.10 per share for the fourth quarter, which are payable on December 16, 2022, to stockholders of record as of December 2, 2022. On October 31, 2022, the Company invested $6,000 in second lien debt of Education Incites, LLC (dba Acceleration Academies), a leading provider of alternative education academies focused on high school dropout recovery throughout the United States. On November 1, 2022, the Company issued an additional $5,000 and $3,000 in SBA debentures, which will bear interest at fixed interim interest rates of 5.221% and 5.123%, respectively, until the pooling date in March 2023.

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- Definition The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 855 -URI https://asc.fasb.org/topic&trid=2122774 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 855 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=6842918&loc=SL6314017-165662 + Details
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