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Consolidated Statements of Operations (unaudited) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Investment Income:        
Total interest income $ 21,511 $ 17,859 $ 57,965 $ 54,788
Total payment-in-kind interest income 413 1,260 1,327 3,332
Total dividend income 645 457 1,410 1,377
Total fee income 2,415 1,647 5,949 6,841
Interest on idle funds 8 6 12 7
Total investment income 24,992 21,229 66,663 66,345
Expenses:        
Interest and financing expenses 4,686 4,662 13,737 14,418
Base management fee 3,763 3,270 10,724 9,661
Incentive fee - income 3,047 2,425 5,283 7,644
Incentive fee (reversal) - capital gains (258) 4,664 (593) 8,638
Administrative service expenses 480 438 1,412 1,281
Professional fees 339 507 1,546 1,482
Other general and administrative expenses 303 214 719 615
Total expenses before base management fee waiver 12,360 16,180 32,828 43,739
Base management fee waiver (76) (69) (228) (98)
Total expenses, net of base management fee waiver 12,284 16,111 32,600 43,641
Net investment income before income taxes 12,708 5,118 34,063 22,704
Income tax provision (benefit) (11)   (2) 32
Net investment income 12,719 5,118 34,065 22,672
Net realized and unrealized gains (losses) on investments:        
Total net realized gain (loss) on investments 40,044 8,306 65,220 13,672
Income tax (provision) benefit from realized gains on investments   143 (121) 143
Total net change in unrealized appreciation (depreciation) on investments (41,282) 15,335 (67,814) 32,019
Net gain (loss) on investments (1,238) 23,784 (2,715) 45,834
Realized losses on extinguishment of debt (53) (460) (251) (2,640)
Net increase (decrease) in net assets resulting from operations $ 11,428 $ 28,442 $ 31,099 $ 65,866
Per common share data:        
Net investment income per share-basic $ 0.52 $ 0.21 $ 1.39 $ 0.93
Net investment income per share-diluted 0.52 0.21 1.39 0.93
Net increase in net assets resulting from operations per share - basic and diluted 0.47 1.16 1.27 2.70
Dividends declared per share $ 0.86 $ 0.42 $ 1.82 $ 1.19
Weighted average number of shares outstanding - basic 24,437,400 24,437,400 24,437,400 24,437,400
Weighted average number of shares outstanding - diluted 24,437,400 24,437,400 24,437,400 24,437,400
Control Investments        
Investment Income:        
Total interest income   $ 927   $ 2,495
Total payment-in-kind interest income   724   1,661
Total dividend income       568
Total fee income       400
Net realized and unrealized gains (losses) on investments:        
Total net realized gain (loss) on investments $ 407 (990) $ 342 (33)
Total net change in unrealized appreciation (depreciation) on investments   1,096 (2,151) (4,889)
Affiliate Investments        
Investment Income:        
Total interest income 892 537 2,433 2,096
Total payment-in-kind interest income   86 30 281
Total dividend income     725 110
Total fee income 155 102 452 370
Net realized and unrealized gains (losses) on investments:        
Total net realized gain (loss) on investments 24,216 30 39,840 30
Total net change in unrealized appreciation (depreciation) on investments (21,085) 8,106 (42,013) 24,474
Non-control/Non-affiliate Investments        
Investment Income:        
Total interest income 20,619 16,395 55,532 50,197
Total payment-in-kind interest income 413 450 1,297 1,390
Total dividend income 645 457 685 699
Total fee income 2,260 1,545 5,497 6,071
Net realized and unrealized gains (losses) on investments:        
Total net realized gain (loss) on investments 15,421 9,266 25,038 13,675
Total net change in unrealized appreciation (depreciation) on investments $ (20,197) $ 6,133 $ (23,650) $ 12,434