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v3.22.4

Consolidated Statements of Changes in Net Assets $ in Thousands | 12 Months Ended
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Dec. 31, 2022 USD ($) $ / shares shares | Dec. 31, 2021 USD ($) $ / shares shares | Dec. 31, 2020 USD ($) $ / shares shares
Operations: |  |  |  |  |  |
Net investment income | $ 28,890 |  | $ 42,004 |  | $ 17,000 |
Net realized gains (losses) from investment transactions | (31,185) |  | (4,258) |  | 7,605 |
Realized gains (losses) from extinguishments of debt |  |  | (1,835) |  | 155 |
Net change in unrealized appreciation (depreciation) on investments | (17,915) |  | (8,443) |  | 6,813 |
Tax (provision) benefit on realized and unrealized gains (losses) on investments | (786) |  | (1,442) |  |  |
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS | (20,996) |  | 26,026 |  | 31,573 |
Stockholder distributions: |  |  |  |  |  |
Distributions of ordinary income | (24,661) |  | (20,575) |  | (10,694) |
Net decrease in net assets resulting from stockholder distributions | (24,661) |  | (20,575) |  | (10,694) |
Capital share transactions: |  |  |  |  |  |
Distribution reinvestment plan | 1,111 |  | 927 |  | 145 |
Stock repurchases | (3,831) |  | (1,827) |  | (863) |
Private placement and other | 378 |  | 59,307 |  | 43,904 |
Net increase (decrease) in net assets resulting from capital share transactions | (2,342) |  | 58,407 |  | 43,186 |
Beginning balance | 280,122 | [1] | 216,264 | [1] | 152,199 | [1]
Ending balance | $ 232,123 | [1] | $ 280,122 | [1] | $ 216,264 | [1]
Net asset value per common share | $ / shares | $ 24.23 | [1],[2],[3] | $ 28.88 | [1],[2],[3] | $ 28.77 | [1],[3]
Common stock, outstanding | shares | 9,581,536 | [1],[3] | 9,699,695 | [1],[3] | 7,516,423 | [1],[3]
[1] | Totals may not sum due to rounding.
[2] | 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.
[3] | The Company completed a Reverse Stock Split of 10 to 1 effective August 26, 2021, the common shares outstanding and net asset value per common share values have been adjusted retroactively to reflect the split for all periods presented

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- Definition Amount of unrealized gain (loss) on investment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
Name: | us-gaap_UnrealizedGainLossOnInvestments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration