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Consolidated Statements of Operations - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Interest income:        
Total interest income $ 12,225 $ 15,412 $ 24,941 $ 31,107
Payment-in-kind income:        
Total payment-in-kind income 2,201 966 4,207 2,566
Dividend income:        
Total dividend income 1,800 2,329 3,453 4,788
Fees and other income        
Total fees and other income 111 919 262 1,492
Total investment income 16,337 19,626 32,863 39,953
EXPENSES        
Management fees 1,680 1,869 3,409 3,822
Performance-based incentive fees 1,374 1,680 2,608 3,488
Interest and amortization of debt issuance costs 5,365 6,372 11,091 12,704
Professional fees 631 699 1,397 1,302
Administrative services expense 361 659 717 1,330
Other general and administrative expenses 449 432 939 863
Total expenses 9,860 11,711 20,161 23,509
NET INVESTMENT INCOME 6,477 7,915 12,702 16,444
Net realized gains (losses) from investment transactions:        
Net realized gain (loss) on investments (6,922) (6,471) (8,979) (9,556)
Net change in unrealized appreciation (depreciation) on:        
Net change in unrealized gain (loss) on investments (5,966) (4,176) (5,895) (10,136)
Tax (provision) benefit on realized and unrealized gains (losses) on investments 78 (164) 537 407
Net realized and unrealized appreciation (depreciation) on investments, net of taxes (12,810) (10,811) (14,337) (19,285)
Net realized gain (loss) on extinguishment of debt [1] (39) (218) (252) (218)
Net increase (decrease) in net assets resulting from operations [1] $ (6,372) $ (3,114) $ (1,887) $ (3,059)
Net Increase (Decrease) In Net Assets Resulting from Operations per Common Share:        
Basic $ (0.69) $ (0.33) $ (0.2) [2] $ (0.32) [2]
Diluted (0.69) (0.33) (0.2) (0.32)
Net Investment Income Per Common Share:        
Basic and Diluted: $ 0.7 $ 0.83 $ 1.36 [2],[3] $ 1.72 [2],[3]
Weighted Average Shares of Common Stock Outstanding - Basic 9,293,687 9,541,722 9,319,272 9,548,424
Weighted Average Shares of Common Stock Outstanding - Diluted 9,293,687 9,541,722 9,319,272 9,548,424
Non-controlled/Non-affiliated Investments        
Interest income:        
Total interest income $ 11,913 $ 14,786 $ 24,534 $ 29,632
Payment-in-kind income:        
Total payment-in-kind income [4] 2,018 859 3,912 2,386
Fees and other income        
Total fees and other income 111 905 262 1,478
Net realized gains (losses) from investment transactions:        
Net realized gain (loss) from investments (694) (5,267) (2,335) (8,352)
Net change in unrealized appreciation (depreciation) on:        
Net change in unrealized appreciation (depreciation) on investments (10,163) (5,478) (10,822) (8,535)
Non-controlled Affiliated Investments        
Interest income:        
Total interest income 312 626 407 1,475
Payment-in-kind income:        
Total payment-in-kind income 183 107 295 180
Dividend income:        
Total dividend income 1,800 1,864 3,453 3,248
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)   (1,124)
Net change in unrealized appreciation (depreciation) on:        
Net change in unrealized appreciation (depreciation) on investments (2,055) 766 (1,915) 455
Controlled Affiliated Investments        
Dividend income:        
Total dividend income   465   1,540
Net realized gains (losses) from investment transactions:        
Net realized gain (loss) from investments (6,228) (80) (6,644) (80)
Net change in unrealized appreciation (depreciation) on:        
Net change in unrealized appreciation (depreciation) on investments $ 6,252 $ 536 $ 6,842 $ (2,056)
[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] Based on weighted average number of common shares outstanding-basic for the period.
[4] During the six months ended June 30, 2024, the Company received $0.1 million of non-recurring fee income that was paid in-kind and included in this financial statement line item. During the six months ended June 30, 2023, the Company received $0.3 million of non-recurring fee income that was paid in-kind and included in this financial statement line item.