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Consolidated Statements of Operations - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Interest income:        
Total interest income $ 15,412 $ 11,506 $ 31,107 $ 24,764
Payment-in-kind income:        
Total payment-in-kind income 966 1,292 2,566 2,674
Dividend income:        
Total dividend income 2,329 2,071 4,788 4,179
Fees and other income        
Total fees and other income 919 175 1,492 371
Total investment income 19,626 15,044 39,953 31,988
EXPENSES        
Management fees 1,869 2,088 3,822 4,223
Performance-based incentive fees 1,680 1,169 3,488 2,847
Interest and amortization of debt issuance costs 6,372 3,889 12,704 7,233
Professional fees 699 879 1,302 1,724
Administrative services expense 659 822 1,330 1,669
Other general and administrative expenses 432 675 863 862
Total expenses 11,711 9,522 23,509 18,558
NET INVESTMENT INCOME 7,915 5,522 16,444 13,430
Net realized gains (losses) from investment transactions:        
Net realized gain (loss) from derivatives       (2,095)
Net realized gain (loss) on investments (6,471) (13,991) (9,556) (19,544)
Net change in unrealized appreciation (depreciation) on:        
Net change in unrealized appreciation (depreciation) on derivatives       2,442
Net unrealized gain (loss) on investments (4,176) 113 (10,136) 2,256
Tax (provision) benefit on realized and unrealized gains (losses) on investments (164) (77) 407 (517)
Net realized and unrealized appreciation (depreciation) on investments, net of taxes (10,811) (13,955) (19,285) (17,805)
Realized gains (losses) on extinguishments of debt (218)   (218) [1]  
Net increase (decrease) in net assets resulting from operations $ (3,114) $ (8,433) $ (3,059) [1] $ (4,375) [1]
Net Increase (Decrease) In Net Assets Resulting from Operations per Common Share:        
Basic $ (0.33) $ (0.88) $ (0.32) [2] $ (0.45) [2]
Diluted (0.33) (0.88) (0.32) (0.45)
Net Investment Income Per Common Share:        
Basic and Diluted: $ 0.83 $ 0.57 $ 1.72 $ 1.39
Weighted Average Shares of Common Stock Outstanding - Basic 9,541,722 9,634,870 9,548,424 9,666,298
Weighted Average Shares of Common Stock Outstanding - Diluted 9,541,722 9,634,870 9,548,424 9,666,298
Non-controlled/Non-affiliated Investments        
Interest income:        
Total interest income $ 14,786 $ 10,649 $ 29,632 $ 23,316
Payment-in-kind income:        
Total payment-in-kind income [3] 859 1,199 2,386 2,325
Fees and other income        
Total fees and other income 905 175 1,478 371
Net realized gains (losses) from investment transactions:        
Net realized gain (loss) from investments (5,267) (14,109) (8,352) (17,779)
Net change in unrealized appreciation (depreciation) on:        
Net change in unrealized appreciation (depreciation) on investments (5,478) 4,870 (8,535) 5,699
Non-controlled Affiliated Investments        
Interest income:        
Total interest income 626 857 1,475 1,448
Payment-in-kind income:        
Total payment-in-kind income 107 73 180 329
Dividend income:        
Total dividend income 1,864 1,005 3,248 1,950
Fees and other income        
Total fees and other income 14   14  
Net realized gains (losses) from investment transactions:        
Net realized gain (loss) from investments (1,124) 118 (1,124) 330
Net change in unrealized appreciation (depreciation) on:        
Net change in unrealized appreciation (depreciation) on investments 766 (1,329) 455 (1,212)
Controlled Affiliated Investments        
Payment-in-kind income:        
Total payment-in-kind income   20   20
Dividend income:        
Total dividend income 465 1,066 1,540 2,229
Net realized gains (losses) from investment transactions:        
Net realized gain (loss) from investments (80)   (80)  
Net change in unrealized appreciation (depreciation) on:        
Net change in unrealized appreciation (depreciation) on investments $ 536 $ (3,428) $ (2,056) $ (4,673)
[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]
(1)
During the three and six months ended June 30, 2023, the Company received $191.2 thousand and $492.4 thousand, respectively of non-recurring fee income that was paid in-kind and included in this financial statement line item.