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v3.23.2

Revision of Previously Issued Financial Statements - Operations and Comprehensive Income (Details) - USD ($) $ / shares in Units, $ in Thousands | 3 Months Ended | 6 Months Ended | 9 Months Ended | 12 Months Ended
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Jun. 30, 2023 | Mar. 31, 2023 | Sep. 30, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Sep. 30, 2021 | Jun. 30, 2021 | Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Dec. 31, 2022 | Dec. 31, 2021
Operating expenses |  |  |  |  |  |  |  |  |  |  |  |  |  |
Depreciation and amortization | $ 16,936 | $ 14,704 | $ 15,474 | $ 15,167 | $ 14,638 | $ 14,721 | $ 14,149 | $ 31,640 | $ 29,804 | $ 29,817 | $ 45,279 | $ 44,538 | $ 60,154 | $ 59,149
Total operating expense before incentive fee waiver |  |  | 37,158 | 27,773 |  | 25,459 | 24,961 |  | 53,379 | 50,821 | 90,539 | 76,281 | 116,248 | 101,654
Total operating expenses | 33,716 | 24,664 | 37,158 | 27,773 | 25,607 | 25,459 | 24,945 | 58,379 | 53,379 | 50,805 | 90,539 | 76,265 | 116,248 | 101,638
Net (loss) income | (4,588) | 3,167 | 2,787 | 1,624 | 3,442 | 4,537 | 2,163 | (1,420) | 5,068 | 3,244 | 7,852 | 7,780 | 10,782 | 10,895
Net (loss) income (attributable) available to the Company | (4,515) | 3,174 | 2,791 | 1,634 | 3,440 | 4,516 | 2,184 | (1,339) | 5,076 | 3,307 | 7,864 | 7,822 | 10,805 | 10,935
Net loss attributable to common stockholders | $ (7,685) | $ 41 | $ (310) | $ (1,447) | $ 373 | $ 1,478 | $ (2,990) | $ (7,642) | $ (1,072) | $ (4,901) | $ (1,385) | $ (3,424) | $ (1,529) | $ (3,392)
Loss per weighted average share of common stock - basic & diluted |  |  |  |  |  |  |  |  |  |  |  |  |  |
Income (loss) available (attributable) to common shareholders, basic (in dollars per share) | $ (0.19) | $ 0 | $ (0.01) | $ (0.04) | $ 0.01 | $ 0.04 | $ (0.08) | $ (0.19) | $ (0.03) | $ (0.14) | $ (0.04) | $ (0.10) | $ (0.04) | $ (0.09)
Income (loss) available (attributable) to common shareholders, diluted (in dollars per share) | $ (0.19) | $ 0 | $ (0.01) | $ (0.04) | $ 0.01 | $ 0.04 | $ (0.08) | $ (0.19) | $ (0.03) | $ (0.14) | $ (0.04) | $ (0.10) | $ (0.04) | $ (0.09)
Comprehensive income |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income | $ (4,588) | $ 3,167 | $ 2,787 | $ 1,624 | $ 3,442 | $ 4,537 | $ 2,163 | $ (1,420) | $ 5,068 | $ 3,244 | $ 7,852 | $ 7,780 | $ 10,782 | $ 10,895
Total comprehensive income available to the Company | $ 3,510 | (2,721) | 9,581 | 4,237 | 7,707 | 4,937 | 1,464 | $ 791 | 11,946 | 5,011 | 21,524 | 9,947 | 22,920 | 13,789
As Previously Reported |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating expenses |  |  |  |  |  |  |  |  |  |  |  |  |  |
Depreciation and amortization |  | 15,474 | 15,764 | 15,219 | 14,689 | 14,760 | 14,191 |  | 29,907 | 30,901 | 45,672 | 45,661 | 61,664 | 60,311
Total operating expense before incentive fee waiver |  |  | 37,448 | 27,825 |  | 25,498 | 25,003 |  | 53,482 | 51,905 | 90,932 | 77,404 | 117,758 | 102,816
Total operating expenses |  | 25,434 | 37,448 | 27,825 | 25,658 | 25,498 | 24,987 |  | 53,482 | 51,889 | 90,932 | 77,388 | 117,758 | 102,800
Net (loss) income |  | 2,397 | 2,497 | 1,572 | 3,391 | 4,498 | 2,121 |  | 4,965 | 2,160 | 7,459 | 6,657 | 9,272 | 9,733
Net (loss) income (attributable) available to the Company |  | 2,404 | 2,501 | 1,582 | 3,389 | 4,477 | 2,142 |  | 4,973 | 2,223 | 7,471 | 6,699 | 9,295 | 9,773
Net loss attributable to common stockholders |  | $ (729) | $ (600) | $ (1,499) | $ 322 | $ 1,439 | $ (3,032) |  | $ (1,175) | $ (5,985) | $ (1,778) | $ (4,547) | $ (3,039) | $ (4,554)
Loss per weighted average share of common stock - basic & diluted |  |  |  |  |  |  |  |  |  |  |  |  |  |
Income (loss) available (attributable) to common shareholders, basic (in dollars per share) |  | $ (0.02) | $ (0.02) | $ (0.04) | $ 0.01 | $ 0.04 | $ (0.08) |  | $ (0.03) | $ (0.17) | $ (0.05) | $ (0.13) | $ (0.08) | $ (0.12)
Income (loss) available (attributable) to common shareholders, diluted (in dollars per share) |  | $ (0.02) | $ (0.02) | $ (0.04) | $ 0.01 | $ 0.04 | $ (0.08) |  | $ (0.03) | $ (0.17) | $ (0.05) | $ (0.13) | $ (0.08) | $ (0.12)
Comprehensive income |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income |  | $ 2,397 | $ 2,497 | $ 1,572 | $ 3,391 | $ 4,498 | $ 2,121 |  | $ 4,965 | $ 2,160 | $ 7,459 | $ 6,657 | $ 9,272 | $ 9,733
Total comprehensive income available to the Company |  | (3,491) | 9,291 | 4,185 | 7,656 | 4,898 | 1,422 |  | 11,843 | 3,927 | 21,131 | 8,824 | 21,410 | 12,627
Adjustments |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating expenses |  |  |  |  |  |  |  |  |  |  |  |  |  |
Depreciation and amortization |  | (770) | (290) | (52) | (51) | (39) | (42) |  | (103) | (1,084) | (393) | (1,123) | (1,510) | (1,162)
Total operating expense before incentive fee waiver |  |  | (290) | (52) |  | (39) | (42) |  | (103) | (1,084) | (393) | (1,123) | (1,510) | (1,162)
Total operating expenses |  | (770) | (290) | (52) | (51) | (39) | (42) |  | (103) | (1,084) | (393) | (1,123) | (1,510) | (1,162)
Net (loss) income |  | 770 | 290 | 52 | 51 | 39 | 42 |  | 103 | 1,084 | 393 | 1,123 | 1,510 | 1,162
Net (loss) income (attributable) available to the Company |  | 770 | 290 | 52 | 51 | 39 | 42 |  | 103 | 1,084 | 393 | 1,123 | 1,510 | 1,162
Net loss attributable to common stockholders |  | $ 770 | $ 290 | $ 52 | $ 51 | $ 39 | $ 42 |  | $ 103 | $ 1,084 | $ 393 | $ 1,123 | $ 1,510 | $ 1,162
Loss per weighted average share of common stock - basic & diluted |  |  |  |  |  |  |  |  |  |  |  |  |  |
Income (loss) available (attributable) to common shareholders, basic (in dollars per share) |  | $ 0.02 | $ 0.01 | $ 0 | $ 0 | $ 0 | $ 0 |  | $ 0 | $ 0.03 | $ 0.01 | $ 0.03 | $ 0.04 | $ 0.03
Income (loss) available (attributable) to common shareholders, diluted (in dollars per share) |  | $ 0.02 | $ 0.01 | $ 0 | $ 0 | $ 0 | $ 0 |  | $ 0 | $ 0.03 | $ 0.01 | $ 0.03 | $ 0.04 | $ 0.03
Comprehensive income |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income |  | $ 770 | $ 290 | $ 52 | $ 51 | $ 39 | $ 42 |  | $ 103 | $ 1,084 | $ 393 | $ 1,123 | $ 1,510 | $ 1,162
Total comprehensive income available to the Company |  | $ 770 | $ 290 | $ 52 | $ 51 | $ 39 | $ 42 |  | $ 103 | $ 1,084 | $ 393 | $ 1,123 | $ 1,510 | $ 1,162

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