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Consolidated Statements of Changes in Net Assets - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Operations:        
Net investment income [1] $ 4,557 $ 6,477 $ 8,897 $ 12,702
Net realized gain (loss) on investment [1] (15,840) (6,922) (16,013) (8,979)
Net realized gain (loss) from extinguishment of debt   (39) [1] (0) (252) [1]
Net change in unrealized appreciation (depreciation) on investments [1] 6,628 (5,966) 2,725 (5,895)
Tax (provision) benefit on realized and unrealized gains (losses) on investments [1] 137 78 (209) 537
Net increase (decrease) in net assets resulting from operations [1] (4,518) (6,372) (4,600) (1,887)
Stockholder distributions:        
Distributions declared [1] (4,325) (6,411) (9,292) (12,854)
Net decrease in net assets resulting from stockholder distributions [1] (4,325) (6,411) (9,292) (12,854)
Capital share transactions:        
Stock issued under dividend reinvestment plan [1] 61 158 128 158
Stock repurchases [1]   (1,553)   (2,506)
Net increase (decrease) in net assets resulting from capital share transactions [1] 61 (1,395) 128 (2,348)
Beginning balance [1] 173,511 210,607 178,493 213,518
Ending balance [1] $ 164,729 $ 196,429 $ 164,729 $ 196,429
Net asset value per common share [1] $ 17.89 $ 21.21 $ 17.89 $ 21.21
Common stock, outstanding [1] 9,207,851 9,260,495 9,207,851 9,260,495
[1] Refer to Note 9 Stockholders' Equity” for additional information on changes in components of Stockholders' Equity.