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Consolidated Financial Highlights - USD ($) $ in Thousands | 12 Months Ended
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Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Investment Company, Financial Highlights [Roll Forward] |  |  |  |  |  |
Beginning balance, par value | [1] | $ 22.76 | $ 24.23 | $ 28.88 | $ 28.77 | $ 33.95
Net investment income | [1],[2] | 2.59 | 3.66 | 3 | 4.92 | 3.4
Net realized gains (losses) from investments | [1],[2] | (3.36) | (2.81) | (3.24) | (0.5) | 1.52
Net change in unrealized appreciation (depreciation) on investments | [1],[2] | 0.11 | 0.35 | (1.86) | (0.99) | 1.36
Realized gains (losses) from extinguishment of debt | [1],[2] | (0.07) | (0.04) |  | (0.21) | 0.04
Tax (provision) benefit on realized and unrealized gains (losses) on investments | [1],[2] | 0.09 | 0.04 | (0.08) | (0.17) |
Net increase (decrease) in net assets resulting from operations | [1] | (0.64) | 1.2 | (2.18) | 3.05 | 6.32
Net decrease in net assets resulting from distributions | [1] | (2.76) | (2.75) | (2.56) | (2.42) | (2.4)
Accretive effect of common stock repurchases | [1],[2] | 0.07 |  |  |  |
Net increase (decrease) in net assets relating to stock-based transactions | [1] | (0.02) | 0.08 | 0.09 | (0.52) | (9.1)
Ending balance, par value | [1] | $ 19.41 | $ 22.76 | $ 24.23 | $ 28.88 | $ 28.77
Total net asset value return | [1],[3],[4] | (1.41%) | 8.27% | (6.23%) | 11.23% | (8.30%)
Total market return | [1],[5] | 3.87% | (8.82%) | 3.84% | 43.64% | 1.42%
Ratio/Supplemental Data: |  |  |  |  |  |
Per share market value at beginning of period | [1] | $ 18.19 | $ 23 | $ 24.76 | $ 19.1 | $ 21.2
Per share market value at end of period | [1] | $ 16.34 | $ 18.19 | $ 23 | $ 24.76 | $ 19.1
Shares outstanding at end of period | [1] | 9,198,175 | 9,383,132 | 9,581,536 | 9,699,695 | 7,516,423
Net assets at end of period | [1] | $ 178,493 | $ 213,518 | $ 232,123 | $ 280,122 | $ 216,264
Portfolio turnover rate | [1],[6] | 17.76% | 9.29% | 28.26% | 63.49% | 55.70%
Asset coverage ratio | [1] | 166.73% | 164.55% | 160.10% | 178.00% | 156.00%
Ratio of net investment income to average net assets | [1] | 12.18% | 15.80% | 11.08% | 16.72% | 9.20%
Ratio of total expenses to average net assets | [1],[3],[7] | 19.45% | 18.87% | 15.62% | 15.16% | 14.00%
Ratio of interest expense to average net assets | [1] | 10.53% | 11.50% | 6.79% | 5.43% | 5.60%
Ratio of non-interest expenses to average net assets | [1],[3],[7] | 8.92% | 7.38% | 8.83% | 9.73% | 8.40%
[1] | Totals may not sum due to rounding.
[2] | Based on weighted average number of common shares outstanding for the period.
[3] | Excluding the impact of the expense reimbursement of approximately $5.3 million during the year ended December 31, 2023, the ratio of total expenses to average net assets and the ratio of non-interest expenses to average net assets would have been 20.9% and 9.4%, respectively. In addition, the total net asset value return would have been 6.1%. excluding the expense reimbursement.
[4] | Total net asset value return equals the change in the ending of period net asset value per share over the beginning of period net asset value per share plus distributions (including any return of capital), divided by the beginning of period net asset value per share.
[5] | Total market return equals the change in the ending of period market price per share over the beginning of period price per share plus distributions (including any return of capital), divided by the beginning of period market price per share.
[6] | Portfolio turnover rate equals the lesser of year-to-date sales and paydowns or year-to-date purchases over the average of the invested assets at fair value.
[7] | Incentive fees earned during the years ended December 31, 2024, December 31, 2023, and December 31, 2022 were approximately $5.0 million, $7.4 million, and $6.1 million, respectively, none of which was waived pursuant to the Externalization Agreement. Incentive fees earned during the year ended December 31, 2020, were approximately $4.9 million, of which $0.6 million was waived pursuant to the Externalization Agreement. Excluding the waiver, for the year ended December 31, 2020, ratio of total expenses to average net assets was 14.3% and the ratio of non-interest expenses to average net assets was 8.7%

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