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Consolidated Statements of Operations (unaudited) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Investment Income:        
Total interest income $ 31,507 $ 26,167 $ 59,645 $ 52,123
Total payment-in-kind interest income 1,845 1,235 3,894 1,872
Total dividend income 357 304 754 688
Total fee income 1,522 2,237 3,881 3,673
Interest on idle funds 433 615 2,141 1,258
Total investment income 35,664 30,558 70,315 59,614
Expenses:        
Interest and financing expenses 6,062 5,591 12,074 10,776
Base management fee 4,706 4,051 9,138 7,905
Incentive fee - income 4,546 3,834 9,013 7,481
Incentive fee (reversal) - capital gains 1,430 (1,174) 1,929 (1,021)
Administrative service expenses 669 618 1,206 1,091
Professional fees 965 641 1,902 1,457
Other general and administrative expenses 269 264 498 504
Total expenses before base management fee waiver 18,647 13,825 35,760 28,193
Base management fee waiver (67) (72) (136) (144)
Total expenses, net of base management fee waiver 18,580 13,753 35,624 28,049
Net investment income before income taxes 17,084 16,805 34,691 31,565
Income tax provision (benefit) 134 21 114 58
Net investment income 16,950 16,784 34,577 31,507
Net realized and unrealized gains (losses) on investments:        
Total net realized gain (loss) on investments 10,784 (5,541) 12,527 (5,483)
Income tax (provision) benefit from realized gains on investments (1,579) (1,538) (1,523) (1,538)
Total net change in unrealized appreciation (depreciation) on investments (2,056) 1,210 (838) 1,918
Net gain (loss) on investments 7,149 (5,869) 10,166 (5,103)
Realized losses on extinguishment of debt     (521)  
Net increase (decrease) in net assets resulting from operations $ 24,099 $ 10,915 $ 44,222 $ 26,404
Per common share data:        
Net investment income per share-basic $ 0.53 $ 0.67 $ 1.1 $ 1.26
Net investment income per share-diluted 0.53 0.67 1.1 1.26
Net increase in net assets resulting from operations per share - basic 0.75 0.44 1.4 1.06
Net increase in net assets resulting from operations per share - diluted 0.75 0.44 1.4 1.06
Dividends declared per share $ 0.59 $ 0.7 $ 1.24 $ 1.36
Weighted average number of shares outstanding - basic 32,245,714 25,028,268 31,511,236 24,916,729
Weighted average number of shares outstanding - diluted 32,245,714 25,028,268 31,511,236 24,916,729
Control Investments        
Net realized and unrealized gains (losses) on investments:        
Total net realized gain (loss) on investments   $ (11,458)   $ (11,458)
Total net change in unrealized appreciation (depreciation) on investments   11,083   11,083
Affiliate Investments        
Investment Income:        
Total interest income $ 864 1,107 $ 1,733 2,157
Total dividend income 154 172 502 520
Total fee income 5 50 10 55
Net realized and unrealized gains (losses) on investments:        
Total net realized gain (loss) on investments   99   99
Total net change in unrealized appreciation (depreciation) on investments 1,578 (2,113) (1,658) (4,602)
Non-control/Non-affiliate Investments        
Investment Income:        
Total interest income 30,643 25,060 57,912 49,966
Total payment-in-kind interest income 1,845 1,235 3,894 1,872
Total dividend income 203 132 252 168
Total fee income 1,517 2,187 3,871 3,618
Net realized and unrealized gains (losses) on investments:        
Total net realized gain (loss) on investments 10,784 5,818 12,527 5,876
Total net change in unrealized appreciation (depreciation) on investments $ (3,634) $ (7,760) $ 820 $ (4,563)