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v3.24.0.1

Revision of Previously Issued Financial Statements - Operations and Comprehensive Income (Details) - USD ($) $ / shares in Units, $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Operating expenses |  |  |
Depreciation and amortization | $ 57,856 | $ 60,154 | $ 59,149
Total operating expense before incentive fee waiver | 116,103 | 116,248 | 101,654
Total operating expenses | 116,103 | 116,248 | 101,638
Net income | 4,922 | 10,782 | 10,895
Net income available to the Company | 4,985 | 10,805 | 10,935
Net loss attributable to common stockholders | $ (7,738) | $ (1,529) | $ (3,392)
Loss per weighted average share of common stock - basic & diluted |  |  |
Loss attributable to common stockholders, Basic (in dollars per share) | $ (0.19) | $ (0.04) | $ (0.09)
Loss attributable to common stockholders, Diluted (in dollars per share) | $ (0.19) | $ (0.04) | $ (0.09)
Total comprehensive income available to the Company | $ 132 | $ 22,920 | $ 13,789
As Previously Reported |  |  |
Operating expenses |  |  |
Depreciation and amortization |  | 61,664 | 60,311
Total operating expense before incentive fee waiver |  | 117,758 | 102,816
Total operating expenses |  | 117,758 | 102,800
Net income |  | 9,272 | 9,733
Net income available to the Company |  | 9,295 | 9,773
Net loss attributable to common stockholders |  | $ (3,039) | $ (4,554)
Loss per weighted average share of common stock - basic & diluted |  |  |
Loss attributable to common stockholders, Basic (in dollars per share) |  | $ (0.08) | $ (0.12)
Loss attributable to common stockholders, Diluted (in dollars per share) |  | $ (0.08) | $ (0.12)
Total comprehensive income available to the Company |  | $ 21,410 | $ 12,627
Adjustments |  |  |
Operating expenses |  |  |
Depreciation and amortization |  | (1,510) | (1,162)
Total operating expense before incentive fee waiver |  | (1,510) | (1,162)
Total operating expenses |  | (1,510) | (1,162)
Net income |  | 1,510 | 1,162
Net income available to the Company |  | 1,510 | 1,162
Net loss attributable to common stockholders |  | $ 1,510 | $ 1,162
Loss per weighted average share of common stock - basic & diluted |  |  |
Loss attributable to common stockholders, Basic (in dollars per share) |  | $ 0.04 | $ 0.03
Loss attributable to common stockholders, Diluted (in dollars per share) |  | $ 0.04 | $ 0.03
Total comprehensive income available to the Company |  | $ 1,510 | $ 1,162

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