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Consolidated Statements of Operations (unaudited) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Investment income        
Interest income $ 14,291 $ 12,550 $ 41,785 $ 32,738
Dividend income 334 279 1,453 1,042
Fee income 26 539 222 966
Total investment income 14,651 13,368 43,460 34,746
Expenses        
Interest expense 4,913 4,657 14,798 12,224
Management fee 1,796 1,986 5,573 6,062
Income Incentive Fee 1,348 1,093 3,866 1,093
Capital Gains Fee 0 0 0 (1,916)
Professional fees 397 396 1,262 1,155
Administration fee 380 435 1,302 1,309
Other expenses 427 429 1,196 1,194
Total expenses 9,261 8,996 27,997 21,121
Net investment income 5,390 4,372 15,463 13,625
Net realized and unrealized gain (loss) on investments        
Net realized gain (loss)     (10,241) (868)
Income tax benefit (expense) on net realized gains on investments 117 413 (54) 365
Deferred tax expense on net unrealized appreciation 0 27 0 21
Net loss on investments (3,395) (13,930) (11,607) (23,502)
Loss on extinguishment of debt (194) 0 (213) (144)
Net increase (decrease) in net assets resulting from operations $ 1,801 $ (9,558) $ 3,643 $ (10,021)
Net investment income per common share - basic (in usd per share) $ 0.40 $ 0.33 $ 1.15 $ 1.01
Net investment income per common share - diluted (in usd per share) 0.40 0.33 1.15 1.01
Net increase (decrease) in net assets resulting from operations per common share - basic and diluted (in usd per share) 0.14 (0.71) 0.27 (0.75)
Distributions declared per common share (in usd per share) $ 0.34 $ 0.29 $ 1.00 $ 0.86
Basic weighted average shares outstanding (in shares) 13,398,078 13,428,410 13,398,078 13,425,466
Diluted weighted average shares outstanding (in shares) 13,398,078 13,428,410 13,398,078 13,425,466
Non-control/Non-affiliate Investments        
Investment income        
Interest income $ 14,291 $ 12,550 $ 41,785 $ 32,597
Dividend income 11 0 19 713
Fee income 26 539 222 960
Net realized and unrealized gain (loss) on investments        
Net realized gain (loss) 0 (943) 275 (1,146)
Net unrealized appreciation (depreciation) on investments 1,405 (14,077) (4,328) (41,019)
Affiliate investments        
Investment income        
Interest income     0  
Dividend income 323 279 1,434 284
Fee income     0  
Total investment income     1,434  
Net realized and unrealized gain (loss) on investments        
Net realized gain (loss)     0  
Net unrealized appreciation (depreciation) on investments (4,917) 650 (6,040) 19,683
Control investment        
Investment income        
Interest income 0 0 0 141
Dividend income 0 0 0 45
Fee income 0 0 0 6
Total investment income     0  
Net realized and unrealized gain (loss) on investments        
Net realized gain (loss) 0 0 (10,516) 278
Net unrealized appreciation (depreciation) on investments $ 0 $ 0 $ 9,056 $ (1,684)