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Consolidated Financial Highlights - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
[4]
Investment Company, Financial Highlights [Roll Forward]                    
Net asset value, at beginning of period [1]     $ 24.23 $ 28.88            
Net investment income [1],[2]     2.48 2.26            
Net realized gains (losses) from investments [1],[2]     (1.18) (2.97)            
Net change in unrealized (depreciation) appreciation on investments [1],[2]     (0.88) (0.07)            
Tax (provision) benefit on realized and unrealized gains (losses) on investments [1]     0.07 (0.11)            
Realized gains (losses) from extinguishment of debt [1],[2]     (0.03)              
Net (decrease) increase in net assets resulting from operations $ 0.78 $ (0.44) 0.46 [1] (0.89) [1]            
Net decrease in net assets resulting from distributions [1]     (2.06) (1.89)            
Net increase (decrease) in net assets relating to stock-based transactions [1],[3]     0.02 0.08            
Net Asset Value Per Share, Ending Balance [1],[4] 22.65 26.18 $ 22.65 $ 26.18            
Total net asset value return [1],[5]     3.50% (1.60%)            
Total market return [1],[6]     (7.30%) (8.00%)            
Ratio/Supplemental Data:                    
Per share market value at beginning of period [1]     $ 23.00 $ 24.76            
Per share market value at end of period [1] $ 19.25 $ 21 $ 19.25 $ 21            
Shares outstanding at end of period 9,480,362 [1],[4] 9,608,913 [1],[4] 9,480,362 [1],[4] 9,608,913 [1],[4]     9,581,536      
Net assets at end of period $ 214,755 [1],[4] $ 251,582 [1],[4] $ 214,755 [1],[4] $ 251,582 [1],[4] $ 215,013 $ 225,106 $ 232,123 [4] $ 261,666 $ 278,301 $ 280,122
Portfolio turnover rate [1],[7]     18.60% 25.00%            
Asset coverage ratio [1]     166.00% 167.00%            
Ratio of net investment income to average net assets (annualized) [1]     14.10% 11.00%            
Ratio of total expenses to average net assets (annualized) [1]     20.90% 14.70%            
Ratio of interest expense to average net assets (annualized) [1]     11.40% 6.00%            
Ratio of non-interest expenses to average net assets (annualized) [1]     9.50% 8.70%            
[1] Totals may not sum due to rounding.
[2] Based on weighted average number of common shares outstanding-basic for the period.
[3] Includes the effects of the share issuance (at net asset value) from the acquisitions of OHAI, GARS, and HCAP while utilizing different share counts in calculating the other elements
[4] Refer to Note 9 "Stockholders' Equity" for additional information on changes in components of Stockholders' Equity
[5] Total net asset value return (not annualized) equals the change in the net asset value per share over the period plus distributions, divided by the beginning net asset value per share.
[6] Total market return (not annualized) equals the change in market price, per share during the period plus distributions, divided by the beginning market price per share.
[7] Portfolio turnover rate equals the year-to-date sales and paydowns over the average of the invested assets at fair value.