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Statement of Income (Statement) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Interest and Other Income [Abstract]        
Investment Income, Interest $ 34,501 $ 26,995 $ 66,754 $ 52,928
Fee Income 100 0 1,072 44
Noninterest Income 550 433 953 1,805
Gross Investment Income, Operating 35,151 27,428 68,779 54,777
Operating Expenses [Abstract]        
Base management fee 4,496 3,901 8,807 7,618
Income incentive fee 0 3,163 0 6,550
Interest Expense, Debt 9,944 6,126 19,189 11,225
Other Expenses 567 501 1,140 1,080
General and Administrative Expense 1,307 1,083 2,227 2,103
Operating Expenses 16,314 14,774 31,363 28,576
Net Investment Income 18,837 12,654 37,416 26,201
Realized and Unrealized Gain (Loss), Investment and Derivative, Operating, before Tax [Abstract]        
Realized Investment Gains (Losses) 1,859 (745) 1,826 (3,850)
Unrealized Gain (Loss) on Investments (41,551) (26,322) (52,418) (31,059)
Gain (Loss) on Investments (39,692) (27,067) (50,592) (34,909)
Net Income (Loss) (20,855) (14,413) (13,176) (8,708)
Net Income (Loss) Attributable to Parent, Total $ (20,855) $ (14,413) $ (13,176) $ (8,708)
Diluted net investment income per share of common stock (in dollars per share) $ 0.53 $ 0.41 $ 1.06 $ 0.84
Basic net investment income per share of common stock (in dollars per share) 0.53 0.41 1.06 0.84
Net increase (decrease) in net assets resulting from operations per share of common stock $ (0.59) $ (0.46) $ (0.37) $ (0.28)
Basic weighted average shares of common stock outstanding (in shares) 35,398 31,037 35,373 31,024
Diluted weighted average shares of common stock outstanding (in shares) 35,398 31,037 35,373 31,024
Earnings Per Share, Diluted, Distributed   $ 0.36 $ 0.80 $ 0.72
Earnings Per Share, Basic, Distributed $ 0.40 $ 0.36 $ 0.80 $ 0.72