CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($) shares in Thousands, $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2022	Jun. 30, 2021	Jun. 30, 2022	Jun. 30, 2021
Investment Income
Interest income	$ 6,470	$ 4,449	$ 12,307	$ 7,507
Dividend income	3,638	1,878	9,543	2,779
Total investment income	10,108	6,327	21,850	10,286
Operating Expenses
Total return incentive fees	1,741	2,577	4,633	4,870
Base management fees	2,129	1,156	3,992	1,990
Organization and offering expenses	716	700	1,246	1,114
Professional services	455	388	878	773
Pursuit costs	179	514	339	514
Distribution and shareholder servicing fees	180	79	339	143
Custodian and accounting fees	85	61	206	115
Insurance expense	57	58	116	113
Director fees and expenses	51	51	102	102
General and administrative expenses	74	36	100	74
Total operating expenses	5,667	5,620	11,951	9,808
Expense support	0	(1,845)	0	(4,495)
Reimbursement of expense support	722	0	2,352	0
Net operating expenses	6,389	3,775	14,303	5,313
Net investment income before taxes	3,719	2,552	7,547	4,973
Income tax expense	(334)	(140)	(116)	(140)
Net investment income	3,385	2,412	7,431	4,833
Net unrealized appreciation on investments:
Net change in unrealized appreciation on investments	5,515	14,875	17,284	28,787
Net change in deferred taxes on investments	113	(86)	(583)	(19)
Net increase in net assets resulting from operations	$ 9,013	$ 17,201	$ 24,132	$ 33,601
Common shares information:
Net investment income (usd per share)	$ 0.20	$ 0.20	$ 0.44	$ 0.43
Net increase in net assets resulting from operations (usd per share)	$ 0.52	$ 1.45	$ 1.44	$ 2.98
Weighted average number of common shares outstanding (in shares)	17,318	11,828	16,766	11,282