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Consolidated Statements of Operations (unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Investment Income:    
Total interest income $ 28,138 $ 25,956
Total payment-in-kind interest income 2,049 637
Total dividend income 397 384
Total fee income 2,359 1,436
Interest on idle funds 1,708 643
Total investment income 34,651 29,056
Expenses:    
Interest and financing expenses 6,012 5,185
Base management fee 4,432 3,854
Incentive fee - income 4,467 3,647
Incentive fee (reversal) - capital gains 499 153
Administrative service expenses 537 473
Professional fees 937 816
Other general and administrative expenses 229 240
Total expenses before base management fee waiver 17,113 14,368
Base management fee waiver (69) (72)
Total expenses, net of base management fee waiver 17,044 14,296
Net investment income before income taxes 17,607 14,760
Income tax provision (benefit) (20) 37
Net investment income 17,627 14,723
Net realized and unrealized gains (losses) on investments:    
Total net realized gain (loss) on investments 1,743 58
Income tax (provision) benefit from realized gains on investments 56  
Total net change in unrealized appreciation (depreciation) on investments 1,218 708
Net gain (loss) on investments 3,017 766
Realized losses on extinguishment of debt (521)  
Net increase (decrease) in net assets resulting from operations $ 20,123 $ 15,489
Per common share data:    
Net investment income per share-basic $ 0.57 $ 0.59
Net investment income per share-diluted 0.57 0.59
Net increase in net assets resulting from operations per share - basic 0.65 0.62
Net increase in net assets resulting from operations per share - diluted 0.65 0.62
Dividends declared per share $ 0.65 $ 0.66
Weighted average number of shares outstanding - basic 30,776,758 24,803,951
Weighted average number of shares outstanding - diluted 30,776,758 24,803,951
Affiliate Investments    
Investment Income:    
Total interest income $ 869 $ 1,050
Total dividend income 348 348
Total fee income 5 5
Net realized and unrealized gains (losses) on investments:    
Total net change in unrealized appreciation (depreciation) on investments (3,236) (2,489)
Non-control/Non-affiliate Investments    
Investment Income:    
Total interest income 27,269 24,906
Total payment-in-kind interest income 2,049 637
Total dividend income 49 36
Total fee income 2,354 1,431
Net realized and unrealized gains (losses) on investments:    
Total net realized gain (loss) on investments 1,743 58
Total net change in unrealized appreciation (depreciation) on investments $ 4,454 $ 3,197