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Consolidated Statements of Operations - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Interest income:        
Total interest income $ 13,914 $ 14,550 $ 45,021 $ 39,314
Payment-in-kind income:        
Total payment-in-kind income 2,421 1,740 4,987 4,414
Dividend income:        
Total dividend income 2,073 2,182 6,861 6,361
Fees and other income        
Total fees and other income 166 537 1,658 908
Total investment income 18,574 19,009 58,527 50,997
EXPENSES        
Management fees 1,844 2,082 5,666 6,305
Performance-based incentive fees 1,519 1,780 5,007 4,627
Interest and amortization of debt issuance costs 6,343 4,673 19,047 11,906
Professional fees 640 759 1,942 2,483
Administrative services expense 617 862 1,947 2,531
Other general and administrative expenses 445 461 1,308 1,323
Total expenses 11,408 10,617 34,917 29,175
NET INVESTMENT INCOME 7,166 8,392 23,610 21,822
Net realized gains (losses) from investment transactions:        
Net realized gain (loss) from derivatives       (2,095)
Net realized gain (loss) on investments (1,636) (9,087) (11,192) (28,631)
Net change in unrealized appreciation (depreciation) on:        
Net change in unrealized appreciation (depreciation) on derivatives       2,442
Net unrealized gain (loss) on investments 1,708 (2,968) (8,428) (712)
Tax (provision) benefit on realized and unrealized gains (losses) on investments 264 (542) 671 (1,059)
Net realized and unrealized appreciation (depreciation) on investments, net of taxes 336 (12,597) (18,949) (30,402)
Realized gains (losses) on extinguishments of debt (57)   (275) [1]  
Net increase (decrease) in net assets resulting from operations $ 7,445 $ (4,205) $ 4,386 [1] $ (8,580) [1]
Net Increase (Decrease) In Net Assets Resulting from Operations per Common Share:        
Basic $ 0.78 $ (0.44) $ 0.46 [2] $ (0.89) [2]
Diluted 0.78 (0.44) 0.46 (0.89)
Net Investment Income Per Common Share:        
Basic and Diluted: $ 0.75 $ 0.87 $ 2.48 $ 2.26
Weighted Average Shares of Common Stock Outstanding - Basic 9,505,172 9,602,712 9,533,835 9,644,870
Weighted Average Shares of Common Stock Outstanding - Diluted 9,505,172 9,602,712 9,533,835 9,644,870
Non-controlled/Non-affiliated Investments        
Interest income:        
Total interest income $ 13,283 $ 13,727 $ 42,915 $ 37,043
Payment-in-kind income:        
Total payment-in-kind income [3] 2,308 1,505 4,694 3,830
Fees and other income        
Total fees and other income 166 537 1,644 908
Net realized gains (losses) from investment transactions:        
Net realized gain (loss) from investments (2,361) (8,560) (10,713) (26,339)
Net change in unrealized appreciation (depreciation) on:        
Net change in unrealized appreciation (depreciation) on investments 4,219 (318) (4,316) 5,381
Non-controlled Affiliated Investments        
Interest income:        
Total interest income 631 823 2,106 2,271
Payment-in-kind income:        
Total payment-in-kind income 113 74 293 403
Dividend income:        
Total dividend income 1,429 1,149 4,677 3,099
Fees and other income        
Total fees and other income     14  
Net realized gains (losses) from investment transactions:        
Net realized gain (loss) from investments 725 (527) (399) (197)
Net change in unrealized appreciation (depreciation) on:        
Net change in unrealized appreciation (depreciation) on investments (1,117) 338 (662) (874)
Controlled Affiliated Investments        
Payment-in-kind income:        
Total payment-in-kind income   161   181
Dividend income:        
Total dividend income 644 1,033 2,184 3,262
Net realized gains (losses) from investment transactions:        
Net realized gain (loss) from investments     (80)  
Net change in unrealized appreciation (depreciation) on:        
Net change in unrealized appreciation (depreciation) on investments $ (1,394) $ (2,988) $ (3,450) $ (7,661)
[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 nine months ended September 30, 2023, the Company received $117.8 thousand and $610.2 thousand, respectively of non-recurring fee income that was paid in-kind and included in this financial statement line item.