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Consolidated Statements of Operations (unaudited) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Investment Income:        
Total interest income $ 31,857 $ 28,313 $ 91,502 $ 80,436
Total payment-in-kind interest income 1,851 2,789 5,745 4,661
Total dividend income 1,384 262 2,138 950
Total fee income 2,693 2,255 6,574 5,928
Interest on idle funds 597 566 2,738 1,824
Total investment income 38,382 34,185 108,697 93,799
Expenses:        
Interest and financing expenses 6,026 5,985 18,100 16,761
Base management fee 4,848 4,161 13,986 12,066
Incentive fee - income 5,059 4,478 14,072 11,959
Incentive fee (reversal) - capital gains (987) 1,528 942 507
Administrative service expenses 688 581 1,894 1,672
Professional fees 567 587 2,469 2,044
Other general and administrative expenses 266 269 764 773
Total expenses before base management fee waiver 16,467 17,589 52,227 45,782
Base management fee waiver (64) (72) (200) (216)
Total expenses, net of base management fee waiver 16,403 17,517 52,027 45,566
Net investment income before income taxes 21,979 16,668 56,670 48,233
Income tax provision (benefit) 568 8 682 66
Net investment income 21,411 16,660 55,988 48,167
Net realized and unrealized gains (losses) on investments:        
Total net realized gain (loss) on investments (366) 9,750 12,161 4,267
Income tax (provision) benefit from realized gains on investments 0 (31) (1,523) (1,569)
Total net change in unrealized appreciation (depreciation) on investments (4,568) (2,057) (5,406) (139)
Net gain (loss) on investments (4,934) 7,662 5,232 2,559
Realized losses on extinguishment of debt   (23) (521) (23)
Net increase (decrease) in net assets resulting from operations $ 16,477 $ 24,299 $ 60,699 $ 50,703
Per common share data:        
Net investment income per share-basic $ 0.64 $ 0.63 $ 1.74 $ 1.89
Net investment income per share-diluted 0.64 0.63 1.74 1.89
Net increase in net assets resulting from operations per share - basic 0.49 0.91 1.89 1.99
Net increase in net assets resulting from operations per share - diluted 0.49 0.91 1.89 1.99
Dividends declared per share $ 0.57 $ 0.72 $ 1.81 $ 2.08
Weighted average number of shares outstanding - basic 33,380,480 26,618,973 32,138,865 25,490,379
Weighted average number of shares outstanding - diluted 33,380,480 26,618,973 32,138,865 25,490,379
Control Investments        
Net realized and unrealized gains (losses) on investments:        
Total net realized gain (loss) on investments   $ 0   $ (11,458)
Total net change in unrealized appreciation (depreciation) on investments   0   11,083
Affiliate Investments        
Investment Income:        
Total interest income $ 870 1,011 $ 2,603 3,168
Total dividend income 1,328 (1) 1,830 519
Total fee income 5 5 15 60
Net realized and unrealized gains (losses) on investments:        
Total net realized gain (loss) on investments   1   100
Total net change in unrealized appreciation (depreciation) on investments 2,075 (4,507) 417 (9,109)
Non-control/Non-affiliate Investments        
Investment Income:        
Total interest income 30,987 27,302 88,899 77,268
Total payment-in-kind interest income 1,851 2,789 5,745 4,661
Total dividend income 56 263 308 431
Total fee income 2,688 2,250 6,559 5,868
Net realized and unrealized gains (losses) on investments:        
Total net realized gain (loss) on investments (366) 9,749 12,161 15,625
Total net change in unrealized appreciation (depreciation) on investments $ (6,643) $ 2,450 $ (5,823) $ (2,113)