XML 13 R3.htm IDEA: XBRL DOCUMENT v3.23.3
Consolidated Statements of Assets and Liabilities (Current Period Unaudited) (Parentheticals) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Investments at cost $ 754,814 $ 721,248
Preferred stock, par value (in dollars per share) $ 0.001 $ 0.001
Preferred stock, shares authorized (in shares) 1,000,000 1,000,000
Preferred stock, shares issued (in shares) 0 0
Preferred stock, shares oustanding (in shares) 0 0
Common stock, par value (in dollars per share) $ 0.001 $ 0.001
Common stock, shares authorized (in shares) 100,000,000 100,000,000
Common stock, shares issued (in shares) 33,474,423 27,920,838
Common stock, shares outstanding (in shares) 33,306,958 27,753,373
Investment, Unaffiliated Issuer [Member]    
Investments at cost $ 700,932 $ 721,248
Investment, Affiliated Issuer, Noncontrolled [Member]    
Investments at cost 39,666 0
Investment, Affiliated Issuer, Controlled [Member]    
Investments at cost $ 14,216 $ 0