Quarterly report pursuant to Section 13 or 15(d)

FINANCIAL HIGHLIGHTS (Details)

v3.23.2
FINANCIAL HIGHLIGHTS (Details) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Mar. 31, 2023
Investment Company, Financial Highlights [Roll Forward]      
Net asset value at beginning of period (in USD per share) $ 13.09 $ 13.43  
Income from investment operations      
Net investment income (in USD per share) 0.25 0.22  
Net realized gain on investments and other (in USD per share) 0.03 0.13  
Net unrealized (depreciation) appreciation of investments (in USD per share) (0.02) 0.01  
Total from investment operations (in USD per share) 0.26 0.36  
Effect of equity capital activity      
Cash distributions to common stockholders from net investment income (in USD per share) [1] (0.21) (0.10)  
Cash distributions to common stockholders from net realized gains (in USD per share) [1] (0.15) (0.25)  
Total from equity capital activity (in dollars per share) (0.36) (0.35)  
Other, net (in USD per share) 0 0  
Net asset value at end of period (in USD per share) 12.99 13.44  
Per common share market value at beginning of period (in USD per share) 13.25 16.13  
Per common share market value at end of period (in USD per share) $ 13.04 $ 14.08  
Total investment return 1.12% (10.58%)  
Common stock outstanding at end of period (in shares) 33,591,505 33,205,023 33,591,505
Statement of Assets and Liabilities Data:      
Net assets at end of period $ 436,435 $ 446,409  
Average net assets 438,966 445,377  
Senior Securities Data:      
Total borrowings, at cost $ 383,438 $ 267,584  
Ratios/Supplemental Data:      
Ratio of net expenses to average net assets – annualized 10.81% 10.71%  
Ratio of net investment income (loss) to average net assets – annualized 7.69% 6.62%  
Ratio of expenses to average net assets - annualized 13.95% 12.96%  
Ratio of net investment income (loss) to average net assets – annualized 4.55% 4.37%  
[1] Refer to Note 8 — Distributions to Common Stockholders in the accompanying Notes to Consolidated Financial Statements for additional information.