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Consolidated Statements of Operations - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Interest income:      
Total interest income $ 58,403 $ 54,240 $ 65,011
Payment-in-kind income:      
Total payment-in-kind income 7,068 5,608 3,521
Dividend income:      
Total dividend income 8,948 8,591 9,176
Fees and other income:      
Total fees and other income 1,896 1,175 2,378
Total investment income 76,315 69,614 80,086
EXPENSES      
Management fees 7,452 8,349 7,916
Performance-based incentive fees 7,374 6,126 7,075
Interest and amortization of debt issuance costs 25,306 17,701 13,644
Professional fees 2,629 3,400 3,660
Administrative services expense 2,377 3,364 3,219
Other general and administrative expenses 1,713 1,784 2,568
Total expenses 46,851 40,724 38,082
Expense reimbursement (5,309)    
Net expenses 41,542 40,724 38,082
NET INVESTMENT INCOME 34,773 28,890 42,004
Net realized gains (losses) from investment transactions:      
Net realized gain (loss) from derivatives   (2,095)  
Net realized gain (loss) on investments (26,766) (31,185) (4,258)
Net change in unrealized appreciation (depreciation) on:      
Net change in unrealized appreciation (depreciation) on derivatives   2,412 (1,303)
Net unrealized gain (loss) on investments 3,322 (17,915) (8,443)
Tax (provision) benefit on realized and unrealized (gains) losses on investments (414) 786 1,442
Net realized and unrealized appreciation (depreciation) on investments, net of taxes (23,030) (49,886) (14,143)
Realized gains (losses) on extinguishments of debt (362)   (1,835)
Net increase (decrease) in net assets resulting from operations $ 11,381 $ (20,996) $ 26,026
Net Increase (Decrease) In Net Assets Resulting from Operations per Common Share:      
Basic [1],[2],[3] $ 1.2 $ (2.18) $ 3.05
Diluted [1],[3] 1.2 (2.18) 3.05
Net Investment Income Per Common Share:      
Basic and Diluted: [1],[2],[4] $ 3.66 $ 3 $ 4.92
Weighted Average Shares of Common Stock Outstanding - Basic [1] 9,509,396 9,634,468 8,536,079
Weighted Average Shares of Common Stock Outstanding - Diluted [1] 9,509,396 9,634,468 8,536,079
Non-controlled/Non-affiliated Investments      
Interest income:      
Total interest income $ 55,675 $ 51,090 $ 60,236
Payment-in-kind income:      
Total payment-in-kind income [5] 6,662 4,950 3,355
Fees and other income:      
Total fees and other income 1,882 1,135 2,378
Net realized gains (losses) from investment transactions:      
Net realized gain (loss) from investments (26,334) (28,893) (4,397)
Net change in unrealized appreciation (depreciation) on:      
Net change in unrealized appreciation (depreciation) on investments 6,696 (8,298) (8,047)
Non-controlled Affiliated Investments      
Interest income:      
Total interest income 2,728 3,150 4,775
Payment-in-kind income:      
Total payment-in-kind income 406 477 166
Dividend income:      
Total dividend income 6,764 4,450 4,006
Fees and other income:      
Total fees and other income 14 40  
Net realized gains (losses) from investment transactions:      
Net realized gain (loss) from investments (399) (197) 139
Net change in unrealized appreciation (depreciation) on:      
Net change in unrealized appreciation (depreciation) on investments 980 (1,428) 282
Controlled Affiliated Investments      
Payment-in-kind income:      
Total payment-in-kind income   181  
Dividend income:      
Total dividend income 2,184 4,141 5,170
Net realized gains (losses) from investment transactions:      
Net realized gain (loss) from investments (33)    
Net change in unrealized appreciation (depreciation) on:      
Net change in unrealized appreciation (depreciation) on investments $ (4,354) $ (10,601) $ 625
[1] The Company completed a Reverse Stock Split of 10 to 1 effective August 26, 2021, the weighted average shares outstanding and per share values have been adjusted retroactively to reflect the split for all periods presented.
[2] Totals may not sum due to rounding.
[3] The Company completed a Reverse Stock Split of 10 to 1 effective August 26, 2021, amounts have been adjusted retroactively to reflect the split.
[4] Based on weighted average number of common shares outstanding for the period.
[5] During the year ended December 31, 2023, the Company received $610.2 thousand of non-recurring fee income that was paid in-kind and included in this financial statement line item.