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Consolidated Statements of Operations - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Interest income:        
Total interest income $ 11,713 $ 13,914 $ 36,654 $ 45,021
Payment-in-kind income:        
Total payment-in-kind income 1,552 2,421 5,759 4,987
Dividend income:        
Total dividend income 1,669 2,073 5,122 6,861
Fees and other income        
Total fees and other income 243 166 505 1,658
Total investment income 15,177 18,574 48,040 58,527
EXPENSES        
Management fees 1,611 1,844 5,020 5,666
Performance-based incentive fees 1,230 1,519 3,838 5,007
Interest and amortization of debt issuance costs 5,120 6,343 16,210 19,047
Professional fees 283 502 1,357 1,473
Administrative services expense 596 617 1,313 1,947
Directors' expense 143 138 466 469
Other general and administrative expenses 392 445 1,331 1,308
Total expenses 9,375 11,408 29,535 34,917
NET INVESTMENT INCOME 5,802 7,166 18,505 23,610
Net realized gains (losses) from investment transactions:        
Net realized gain (loss) on investments (11,419) (1,636) (20,398) (11,192)
Net change in unrealized appreciation (depreciation) on:        
Net change in unrealized gain (loss) on investments 4,511 1,708 (1,384) (8,428)
Tax (provision) benefit on realized and unrealized gains (losses) on investments   264 537 671
Net realized and unrealized appreciation (depreciation) on investments, net of taxes (6,908) 336 (21,245) (18,949)
Net realized gain (loss) on extinguishment of debt [1] (403) (57) (655) (275)
Net increase (decrease) in net assets resulting from operations [1] $ (1,509) $ 7,445 $ (3,395) $ 4,386
Net Increase (Decrease) In Net Assets Resulting from Operations per Common Share:        
Basic $ (0.16) $ 0.78 $ (0.37) [2] $ 0.46 [2]
Diluted (0.16) 0.78 (0.37) 0.46
Net Investment Income Per Common Share:        
Basic and Diluted: $ 0.63 $ 0.75 $ 1.99 [2],[3] $ 2.48 [2],[3]
Weighted Average Shares of Common Stock Outstanding - Basic 9,244,033 9,505,172 9,295,008 9,533,835
Weighted Average Shares of Common Stock Outstanding - Diluted 9,244,033 9,505,172 9,295,008 9,533,835
Non-controlled/Non-affiliated Investments        
Interest income:        
Total interest income $ 11,357 $ 13,283 $ 35,891 $ 42,915
Payment-in-kind income:        
Total payment-in-kind income [4] 1,343 2,308 5,255 4,694
Fees and other income        
Total fees and other income 243 166 505 1,644
Net realized gains (losses) from investment transactions:        
Net realized gain (loss) from investments (11,419) (2,361) (13,754) (10,713)
Net change in unrealized appreciation (depreciation) on:        
Net change in unrealized appreciation (depreciation) on investments 5,430 4,219 (5,392) (4,316)
Non-controlled Affiliated Investments        
Interest income:        
Total interest income 356 631 763 2,106
Payment-in-kind income:        
Total payment-in-kind income 209 113 504 293
Dividend income:        
Total dividend income 1,669 1,429 5,122 4,677
Fees and other income        
Total fees and other income       14
Net realized gains (losses) from investment transactions:        
Net realized gain (loss) from investments   725   (399)
Net change in unrealized appreciation (depreciation) on:        
Net change in unrealized appreciation (depreciation) on investments (994) (1,117) (2,909) (662)
Controlled Affiliated Investments        
Dividend income:        
Total dividend income   644   2,184
Net realized gains (losses) from investment transactions:        
Net realized gain (loss) from investments     (6,644) (80)
Net change in unrealized appreciation (depreciation) on:        
Net change in unrealized appreciation (depreciation) on investments $ 75 $ (1,394) $ 6,917 $ (3,450)
[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 three months ended September 30, 2024 and 2023, the Company received $— and $0.1 million, respectively, of non-recurring fee income that was paid in-kind and included in this financial statement line item. During the nine months ended September 30, 2024 and 2023, the Company received $0.1 million and $0.6 million, respectively, of non-recurring fee income that was paid in-kind and included in this financial statement line item