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Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
INVESTMENT INCOME:    
Total investment income $ 53,178 $ 58,099
EXPENSES:    
Management fees (see note 3) 7,513 7,882
Performance-based incentive fees (see note 3) 5,526 5,952
Interest and other credit facility expenses (see note 7) 15,840 18,188
Administrative services expense (see note 3) 1,361 1,376
Other general and administrative expenses 835 895
Total expenses 31,075 34,293
Performance-based incentive fees waived (see note 3) (2) (46)
Net expenses 31,073 34,247
Net investment income 22,105 23,852
REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS AND CASH EQUIVALENTS:    
Net realized loss on investments and cash equivalents (companies less than 5% owned) (422) 135
Net change in unrealized gain (loss) on investments and cash equivalents:    
Unrealized Gain (Loss) on Investments (1,757) 3,884
Net realized and unrealized gain (loss) on investments and cash equivalents (2,179) 4,019
Net increase in net assets resulting from operations $ 19,926 $ 27,871
EARNINGS PER SHARE (see note 5), Basic $ 0.37 $ 0.51
EARNINGS PER SHARE (see note 5), Diluted $ 0.37 $ 0.51
Companies less than 5% owned [Member]    
INVESTMENT INCOME:    
Interest $ 29,174 $ 41,004
Other income 874 574
REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS AND CASH EQUIVALENTS:    
Net realized loss on investments and cash equivalents (companies less than 5% owned) (422) 135
Net change in unrealized gain (loss) on investments and cash equivalents:    
Unrealized Gain (Loss) on Investments (2,780) 3,484
Companies 5% to 25% owned [Member]    
INVESTMENT INCOME:    
Interest 1,224 831
Dividends 770 0
Net change in unrealized gain (loss) on investments and cash equivalents:    
Unrealized Gain (Loss) on Investments (2,027) 1
Companies more than 25% owned [Member]    
INVESTMENT INCOME:    
Interest 17,796 12,227
Dividends 3,050 399
Other income 105 125
Net change in unrealized gain (loss) on investments and cash equivalents:    
Unrealized Gain (Loss) on Investments $ 3,235 $ 3,338