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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($)
shares in Thousands, $ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Investment Income        
Interest income $ 6,895 $ 4,483 $ 19,189 $ 11,917
Dividend income 5,167 8,362 14,710 11,141
Interest income 151 22 164 95
Total investment income 12,213 12,867 34,063 23,153
Operating Expenses        
Total return incentive fees 3,090 1,419 7,723 6,289
Base management fees 2,425 1,287 6,417 3,277
Organization and offering expenses 756 688 2,002 1,802
Professional services 383 367 1,261 1,140
Pursuit costs 147 137 486 651
Distribution and shareholder servicing fees 210 104 549 247
Custodian and accounting fees 66 59 272 174
Insurance expense 56 60 172 173
Director fees and expenses 52 50 154 152
General and administrative expenses 108 50 208 124
Total operating expenses 7,293 4,221 19,244 14,029
Expense support 0 4,495 0 0
Reimbursement of expense support 183 1,055 2,535 1,055
Net operating expenses 7,476 9,771 21,779 15,084
Net investment income before taxes 4,737 3,096 12,284 8,069
Income tax expense (128) (985) (244) (1,125)
Net investment income 4,609 2,111 12,040 6,944
Net change in unrealized appreciation on investments:        
Benefit (provision) for deferred taxes on investments 357 (500) (226) (519)
Total net change in unrealized appreciation on investments 10,864 1,545 27,565 30,313
Net income $ 15,473 $ 3,656 $ 39,605 $ 37,257
Common shares information:        
Net investment income (usd per share) $ 0.25 $ 0.16 $ 0.69 $ 0.58
Net increase in net assets resulting from operations (usd per share) $ 0.83 $ 0.28 $ 2.28 $ 3.12
Weighted average number of common shares outstanding (in shares) 18,563 13,206 17,371 11,930
Affiliated Investments        
Net change in unrealized appreciation on investments:        
Total net change in unrealized appreciation on investments $ 10,499 $ 2,045 $ 27,783 $ 30,832
U.S. Treasury Bills        
Net change in unrealized appreciation on investments:        
Total net change in unrealized appreciation on investments $ 8 $ 0 $ 8 $ 0