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Consolidated Statements of Operations - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Investment Income:      
Total interest income $ 123,153 $ 109,947 $ 82,344
Total payment-in-kind interest income 7,840 6,634 1,663
Total dividend income 2,242 1,215 1,614
Total fee income 9,572 9,450 7,982
Interest on idle funds 3,347 2,864 534
Total investment income 146,154 130,110 94,137
Expenses:      
Interest and financing expenses 24,398 22,749 18,665
Base management fee 18,855 16,288 14,568
Incentive fee - income 18,549 16,529 8,318
Incentive fee (reversal) - capital gains 731 2,405 (432)
Administrative service expenses 2,598 2,353 1,902
Professional fees 3,208 2,906 2,463
Other general and administrative expenses 1,003 1,031 994
Total expenses before base management fee waiver 69,342 64,261 46,478
Base management fee waiver (264) (287) (302)
Total expenses, net of base management fee waiver 69,078 63,974 46,176
Net investment income before income taxes 77,076 66,136 47,961
Income tax provision (benefit) 2,440 1,030 1,412
Net investment income 74,636 65,106 46,549
Net realized and unrealized gains (losses) on investments:      
Total net realized gain (loss) on investments 11,585 24,071 65,635
Income tax (provision) benefit from realized gains on investments (1,480) (1,662) (1,841)
Income tax (provision) from deemed distribution of long term capital gains     (8,568)
Total net change in unrealized appreciation (depreciation) on investments (5,928) (10,359) (65,702)
Net gain (loss) on investments 4,177 12,050 (10,476)
Realized losses on extinguishment of debt (521) (23) (251)
Net increase (decrease) in net assets resulting from operations $ 78,292 $ 77,133 $ 35,822
Per common share data:      
Net investment income per share-basic $ 2.29 $ 2.47 $ 1.9
Net investment income per share-diluted 2.29 2.47 1.9
Net increase in net assets resulting from operations per share - basic 2.4 2.93 1.46
Net increase in net assets resulting from operations per share - diluted 2.4 2.93 1.46
Dividends declared per share $ 2.42 $ 2.88 $ 2
Weighted average number of shares outstanding - basic 32,585,238 26,365,269 24,468,172
Weighted average number of shares outstanding - diluted 32,585,238 26,365,269 24,468,172
Control Investments      
Net realized and unrealized gains (losses) on investments:      
Total net realized gain (loss) on investments $ 0 $ (11,458) $ 48
Total net change in unrealized appreciation (depreciation) on investments 0 11,083 (13,233)
Affiliate Investments      
Investment Income:      
Total interest income 3,533 4,026 3,464
Total payment-in-kind interest income 9   30
Total dividend income 1,830 519 725
Total fee income 183 65 457
Net realized and unrealized gains (losses) on investments:      
Total net realized gain (loss) on investments 134 546 39,833
Total net change in unrealized appreciation (depreciation) on investments 7,954 (8,395) (35,979)
Non-control/Non-affiliate Investments      
Investment Income:      
Total interest income 119,620 105,921 78,880
Total payment-in-kind interest income 7,831 6,634 1,633
Total dividend income 412 696 889
Total fee income 9,389 9,385 7,525
Net realized and unrealized gains (losses) on investments:      
Total net realized gain (loss) on investments 11,451 34,983 25,754
Total net change in unrealized appreciation (depreciation) on investments $ (13,882) $ (13,047) $ (16,490)