XML 15 R5.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidated Statements of Changes in Net Assets (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Common Stock Outstanding [Member]    
Balance (in shares) 27,753,373 21,217,460
Issuance of common stock, net of offering costs (in shares) 605,848 2,750,171
Issuance of common stock under dividend reinvestment plan (in shares) 18,136 9,506
Balance (in shares) 28,377,357 23,977,137
Common Stock [Member]    
Balance $ 29 $ 22
Issuance of common stock, net of offering costs 1 3
Net investment income, net of excise tax 0 0
Net realized gain (loss) on investments 0 0
Net unrealized depreciation on investments 0 0
Issuance of common stock under dividend reinvestment plan 0 0
Distributions declared 0 0
Balance 30 25
Additional Paid-in Capital [Member]    
Balance 385,921 301,359
Issuance of common stock, net of offering costs 7,173 38,184
Net investment income, net of excise tax 0 0
Net realized gain (loss) on investments 0 0
Net unrealized depreciation on investments 0 0
Issuance of common stock under dividend reinvestment plan 218 145
Distributions declared 0 0
Balance 393,312 339,688
Retained Earnings [Member]    
Balance (67,502) (56,046)
Issuance of common stock, net of offering costs 0 0
Net investment income, net of excise tax 13,011 5,729
Net realized gain (loss) on investments (168) 30
Net unrealized depreciation on investments (7,537) (2,237)
Issuance of common stock under dividend reinvestment plan 0 0
Distributions declared (9,463) (7,200)
Balance (71,659) (59,724)
Balance 318,448 245,335
Issuance of common stock, net of offering costs 7,174 38,187
Net investment income, net of excise tax 13,011 5,729
Net realized gain (loss) on investments (168) 30
Net unrealized depreciation on investments (7,537) (2,237)
Issuance of common stock under dividend reinvestment plan 218 145
Distributions declared (9,463) (7,200)
Balance $ 321,683 $ 279,989