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Consolidated Statements of Changes in Net Assets - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Dec. 31, 2020
Operations:                    
Net investment income $ 8,392 $ 5,522 $ 7,908 $ 13,718 $ 11,710 $ 8,213 $ 21,822 [1] $ 33,641 [1]    
Net realized gains (losses) from investment transactions (9,087)     (3,931)     (28,631) [1] (11,373) [1]    
Realized gains (losses) from extinguishments of debt           900   (1,835) [1]    
Net change in unrealized appreciation (depreciation) on investments (2,968) 113 2,143 (642) 1,490 6,745 (712) [1] 7,593 [1]    
Tax (provision) benefit on realized and unrealized gains (losses) on investments (542) 77 440       (1,059) [1]      
Net increase (decrease) in net assets resulting from operations (4,205)     9,145     (8,580) [1] 28,026 [1]    
Stockholder distributions:                    
Distributions of ordinary income [1]             (18,223) (14,573)    
Net decrease in net assets resulting from stockholder distributions (6,048) (6,064) (6,111) (5,469) (4,594) (4,510) (18,223) [1] (14,573) [1]    
Capital share transactions:                    
Distribution reinvestment plan 204 346 338 215 165 64 888 [1] 444 [1]    
Stock repurchases   (2,459) (545) (1,447) (380)   (3,004) [1] (1,827) [1]    
Private placement and other (35) (25) 439   4,019   379 [1] 42,714 [1]    
Net increase (decrease) in net assets resulting from capital share transactions [1]             (1,737) 41,331    
Beginning balance 261,666 278,301 280,122 [1] 268,604 219,855 216,264 [1] 280,122 [1] 216,264 [1]    
Ending balance $ 251,582 [1],[2] $ 261,666 $ 278,301 $ 271,048 [1],[2] $ 268,604 $ 219,855 $ 251,582 [1],[2] $ 271,048 [1],[2]    
Net asset value per common share [2] $ 26.18 [1],[3]     $ 29.71 [1],[4]     $ 26.18 [1],[3] $ 29.71 [1],[4] $ 28.88 [3] $ 28.77
Common stock, outstanding 9,608,913 [1],[2],[4]     9,123,275 [1],[2],[4]     9,608,913 [1],[2],[4] 9,123,275 [1],[2],[4] 9,699,695  
[1] Refer to Note 9 "Stockholders' Equity" for additional information on changes in components of Stockholders' Equity
[2] Totals may not sum due to rounding.
[3] The Company completed a Reverse Stock Split of 10 to 1 effective August 26, 2021, the common shares and net asset value per common share have been adjusted retroactively to reflect the split for all periods presented.
[4] The Company completed a Reverse Stock Split of 10 to 1 effective August 26, 2021, the common shares and net asset value per common share have been adjusted retroactively to reflect the split for all periods presented.