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Consolidated Statements of Operations - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Interest income:    
Total interest income $ 7,616 $ 12,716
Payment-in-kind income:    
Total payment-in-kind income 3,061 2,006
Dividend income:    
Total dividend income 1,417 1,653
Fees and other income:    
Total fees and other income 24 151
Total investment income 12,118 16,526
EXPENSES    
Management fees 1,466 1,729
Performance-based incentive fees 920 1,234
Interest and amortization of debt issuance costs 4,298 5,725
Professional fees 452 604
Administrative services expense 411 356
Directors' expense 144 162
Other general and administrative expenses 87 490
Total expenses 7,778 10,300
NET INVESTMENT INCOME [1] 4,340 6,226
Net realized gains (losses) from investment transactions:    
Net realized gain (loss) on investments (173) (2,057)
Net change in unrealized appreciation (depreciation) on:    
Derivatives 12  
Net change in unrealized gain (loss) on investments (3,903) 71
Tax (provision) benefit on realized and unrealized gains (losses) on investments (346) 459
Net realized and unrealized appreciation (depreciation) on investments, net of taxes (4,422) (1,527)
Net realized gain (loss) on extinguishment of debt 0 (213) [1]
Net increase (decrease) in net assets resulting from operations [1] $ (82) $ 4,486
Net Increase (Decrease) In Net Assets Resulting from Operations per Common Share:    
Basic [2] $ (0.01) $ 0.48
Diluted (0.01) 0.48
Net Investment Income Per Common Share:    
Basic and Diluted: [2],[3] $ 0.47 $ 0.67
Weighted Average Shares of Common Stock Outstanding - Basic 9,198,223 9,344,994
Weighted Average Shares of Common Stock Outstanding - Diluted 9,198,223 9,344,994
Non-controlled/Non-affiliated Investments    
Interest income:    
Total interest income $ 7,300 $ 12,621
Payment-in-kind income:    
Total payment-in-kind income [4] 2,853 1,894
Fees and other income:    
Total fees and other income 24 151
Net realized gains (losses) from investment transactions:    
Net realized gain (loss) from investments (81) (1,641)
Net change in unrealized appreciation (depreciation) on:    
Net change in unrealized appreciation (depreciation) on investments (1,501) (659)
Non-controlled Affiliated Investments    
Interest income:    
Total interest income 316 95
Payment-in-kind income:    
Total payment-in-kind income 208 112
Dividend income:    
Total dividend income 1,417 1,653
Net realized gains (losses) from investment transactions:    
Net realized gain (loss) from investments (92)  
Net change in unrealized appreciation (depreciation) on:    
Net change in unrealized appreciation (depreciation) on investments (1,140) 140
Controlled Affiliated Investments    
Net realized gains (losses) from investment transactions:    
Net realized gain (loss) from investments 0 (416)
Net change in unrealized appreciation (depreciation) on:    
Net change in unrealized appreciation (depreciation) on investments $ (1,274) $ 590
[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 March 31, 2025 and 2024, the Company received $0.2 million and $0.1 million, respectively, of non-recurring fee income that was paid in-kind and included in this financial statement line item.