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Consolidated Statements of Operations - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Investment income          
Fee income $ 5,803 $ 3,532 $ 12,018 $ 8,226 $ 11,694
Total investment income 59,627 67,540 194,538 191,011 251,010
Operating expenses          
Management fees 6,854 6,741 20,559 19,963 26,856
Administrative services expense 1,184 996 3,522 2,743 3,971
Subordinated incentive fee on income 4,586 6,362 16,371 17,662 22,277
General and administrative 1,855 1,931 5,298 5,960 7,382
Interest expense 23,551 21,757 71,626 61,533 85,556
Total operating expenses 38,030 37,787 117,376 107,861 146,042
Net investment income before taxes 21,597 29,753 77,162 83,150 104,968
Income tax benefit, including excise tax (21) (237) (12) (114) (54)
Net investment income after taxes 21,618 29,990 77,174 83,264 105,022
Realized and unrealized gains (losses)          
Net realized losses on investments 3,938 (8,123) (26,075) (31,576) (31,927)
Net realized gains (losses) 3,938 (8,123) (26,075) (31,576) (31,927)
Net change in unrealized (depreciation) appreciation (25,935) 25,606 (22,655) (7,366) 22,219
Net realized and unrealized (losses) gains (21,997) 17,483 (48,730) (38,942) (9,708)
Net (decrease) increase in net assets resulting from operations $ (379) $ 47,473 $ 28,444 $ 44,322 $ 95,314
Per share information—basic and diluted          
Net increase (decrease) in net assets per share resulting from operations (in dollars per share) $ (0.01) $ 0.87 $ 0.53 $ 0.81 $ 1.74
Net investment income per share (in dollars per share) $ 0.40 $ 0.55 $ 1.44 $ 1.52 $ 1.92
Weighted average shares of common stock outstanding - basic (in shares) 53,439,316 54,561,367 53,663,884 54,817,855 54,685,327
Weighted average shares of common stock outstanding - diluted (in shares) 53,439,316 54,561,367 53,663,884 54,817,855 54,685,327
Non-controlled, non-affiliated investments          
Investment income          
Interest income $ 40,613 $ 51,032 $ 134,497 $ 140,917 $ 184,013
Paid-in-kind interest income 5,526 6,608 19,811 15,736 22,317
Fee income 900 2,447 6,111 4,744 7,871
Dividend income 345 82 5,484 82 210
Realized and unrealized gains (losses)          
Net realized losses on investments 3,938 (8,123) (18,984) (31,576) (31,927)
Net change in unrealized (depreciation) appreciation (4,242) 26,298 (9,342) 8,608 15,658
Non-controlled, affiliated investments          
Investment income          
Interest income 429 1,341 4,331 5,549 7,068
Paid-in-kind interest income 3,831 2,471 8,882 5,953 8,372
Fee income 2,894 35 3,598 2,432 2,432
Dividend income 89 13 129 3,946 3,946
Realized and unrealized gains (losses)          
Net realized losses on investments 0 0 (7,091) 0 0
Net realized gains (losses)     (7,091)   0
Net change in unrealized (depreciation) appreciation (7,539) 559 9,417 (9,136) (7,335)
Controlled investments          
Investment income          
Interest income 2,991 1,413 9,386 5,304 8,090
Paid-in-kind interest income 0 1,048 0 1,048 1,050
Fee income 2,009 1,050 2,309 1,050 1,391
Dividend income 0 0 0 4,250 4,250
Realized and unrealized gains (losses)          
Net realized losses on investments 0 0 0 0 0
Net realized gains (losses)     0   0
Net change in unrealized (depreciation) appreciation $ (14,154) $ (1,251) $ (22,730) $ (6,838) $ 13,896