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Selected Quarterly Data - Summary of Selected Quarterly Data (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
[3]
Dec. 31, 2019
[3]
Quarterly Financial Data [Abstract]                          
Total interest and related portfolio income $ 17,788 $ 18,574 $ 19,626 $ 20,327 $ 18,617 $ 19,009 $ 15,044 $ 16,944          
Net investment income 11,163 [1] 7,166 [1] 7,915 [1] 8,529 [1] 7,068 8,392 5,522 7,908          
Net increase (decrease) in net assets resulting from operations $ 6,995 $ 7,445 $ (3,114) $ 55 $ (12,416) $ (4,205) $ (8,433) $ 4,058 $ 11,381 $ (20,996) $ 26,026    
Net increase (decrease) in net assets resulting from operations per share - basic $ 0.74 $ 0.78 $ (0.33) $ 0.01 $ (1.28) $ (0.44) $ (0.88) $ 0.42 $ 1.2 [2],[3],[4] $ (2.18) [2],[3],[4] $ 3.05 [2],[3],[4] $ 6.32 $ (3.34)
Net increase (decrease) in net assets resulting from operations per share - diluted 0.74 0.78 (0.33) 0.01 (1.28) (0.44) (0.88) 0.42 1.2 [2],[4] (2.18) [2],[4] 3.05 [2],[4]    
Basic and Diluted: $ 1.19 $ 0.75 $ 0.83 $ 0.89 $ 0.74 $ 0.87 $ 0.57 $ 0.82 $ 3.66 [2],[3],[5] $ 3 [2],[3],[5] $ 4.92 [2],[3],[5] $ 3.4 [5] $ 0.82 [5]
[1] Excluding the impact of the expense reimbursement while also excluding the secondary impact that the reimbursement had on other expenses, such as incentive fees, of approximately $4.4 million in Q4 2023, the net investment income would have been $6,792 thousand.
[2] 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.
[3] Totals may not sum due to rounding.
[4] The Company completed a Reverse Stock Split of 10 to 1 effective August 26, 2021, amounts have been adjusted retroactively to reflect the split.
[5] Based on weighted average number of common shares outstanding for the period.