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Consolidated Statements of Operations - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Investment Income:      
Total interest income $ 109,947 $ 82,344 $ 73,078
Total payment-in-kind interest income 6,634 1,663 4,294
Total dividend income 1,215 1,614 2,635
Total fee income 9,450 7,982 10,431
Interest on idle funds 2,864 534 8
Total investment income 130,110 94,137 90,446
Expenses:      
Interest and financing expenses 22,749 18,665 19,164
Base management fee 16,288 14,568 12,874
Incentive fee - income 16,529 8,318 10,266
Incentive fee (reversal) - capital gains 2,405 (432) 18,196
Administrative service expenses 2,353 1,902 1,719
Professional fees 2,906 2,463 1,899
Other general and administrative expenses 1,031 994 875
Total expenses before base management fee waiver 64,261 46,478 64,993
Base management fee waiver (287) (302) (176)
Total expenses, net of base management fee waiver 63,974 46,176 64,817
Net investment income before income taxes 66,136 47,961 25,629
Income tax provision (benefit) 1,030 1,412 509
Net investment income 65,106 46,549 25,120
Net realized and unrealized gains (losses) on investments:      
Total net realized gain (loss) on investments 24,071 65,635 55,808
Income tax (provision) benefit from realized gains on investments (1,662) (1,841) (2,057)
Income tax (provision) from deemed distribution of long term capital gains   (8,568)  
Total net change in unrealized appreciation (depreciation) on investments (10,359) (65,702) 41,496
Net gain (loss) on investments 12,050 (10,476) 95,247
Realized losses on extinguishment of debt (23) (251) (4,263)
Net increase (decrease) in net assets resulting from operations $ 77,133 $ 35,822 $ 116,104
Per common share data:      
Net investment income per share-basic $ 2.47 $ 1.9 $ 1.03
Net investment income per share-diluted 2.47 1.9 1.03
Net increase in net assets resulting from operations per share - basic and diluted 2.93 1.46 4.75
Dividends declared per share $ 2.88 $ 2 $ 1.6
Weighted average number of shares outstanding - basic 26,365,269 24,468,172 24,437,400
Weighted average number of shares outstanding - diluted 26,365,269 24,468,172 24,437,400
Control Investments      
Investment Income:      
Total interest income     $ 3,735
Total payment-in-kind interest income     2,117
Total dividend income     568
Total fee income     1,872
Net realized and unrealized gains (losses) on investments:      
Total net realized gain (loss) on investments $ (11,458) $ 48 20,521
Total net change in unrealized appreciation (depreciation) on investments 11,083 (13,233) 34
Affiliate Investments      
Investment Income:      
Total interest income 4,026 3,464 2,695
Total payment-in-kind interest income   30 368
Total dividend income 519 725 1,172
Total fee income 65 457 385
Net realized and unrealized gains (losses) on investments:      
Total net realized gain (loss) on investments 546 39,833 124
Total net change in unrealized appreciation (depreciation) on investments (8,395) (35,979) 32,207
Non-control/Non-affiliate Investments      
Investment Income:      
Total interest income 105,921 78,880 66,648
Total payment-in-kind interest income 6,634 1,633 1,809
Total dividend income 696 889 895
Total fee income 9,385 7,525 8,174
Net realized and unrealized gains (losses) on investments:      
Total net realized gain (loss) on investments 34,983 25,754 35,163
Total net change in unrealized appreciation (depreciation) on investments $ (13,047) $ (16,490) $ 9,255