Quarterly report pursuant to Section 13 or 15(d)

Revision of Previously Issued Financial Statements - Operations and Comprehensive Income (Details)

v3.23.2
Revision of Previously Issued Financial Statements - Operations and Comprehensive Income (Details) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2021
Jun. 30, 2021
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2022
Dec. 31, 2021
Operating expenses                            
Depreciation and amortization $ 16,936 $ 14,704 $ 15,474 $ 15,167 $ 14,638 $ 14,721 $ 14,149 $ 31,640 $ 29,804 $ 29,817 $ 45,279 $ 44,538 $ 60,154 $ 59,149
Total operating expense before incentive fee waiver     37,158 27,773   25,459 24,961   53,379 50,821 90,539 76,281 116,248 101,654
Total operating expenses 33,716 24,664 37,158 27,773 25,607 25,459 24,945 58,379 53,379 50,805 90,539 76,265 116,248 101,638
Net (loss) income (4,588) 3,167 2,787 1,624 3,442 4,537 2,163 (1,420) 5,068 3,244 7,852 7,780 10,782 10,895
Net (loss) income (attributable) available to the Company (4,515) 3,174 2,791 1,634 3,440 4,516 2,184 (1,339) 5,076 3,307 7,864 7,822 10,805 10,935
Net loss attributable to common stockholders $ (7,685) $ 41 $ (310) $ (1,447) $ 373 $ 1,478 $ (2,990) $ (7,642) $ (1,072) $ (4,901) $ (1,385) $ (3,424) $ (1,529) $ (3,392)
Loss per weighted average share of common stock - basic & diluted                            
Income (loss) available (attributable) to common shareholders, basic (in dollars per share) $ (0.19) $ 0 $ (0.01) $ (0.04) $ 0.01 $ 0.04 $ (0.08) $ (0.19) $ (0.03) $ (0.14) $ (0.04) $ (0.10) $ (0.04) $ (0.09)
Income (loss) available (attributable) to common shareholders, diluted (in dollars per share) $ (0.19) $ 0 $ (0.01) $ (0.04) $ 0.01 $ 0.04 $ (0.08) $ (0.19) $ (0.03) $ (0.14) $ (0.04) $ (0.10) $ (0.04) $ (0.09)
Comprehensive income                            
Net income $ (4,588) $ 3,167 $ 2,787 $ 1,624 $ 3,442 $ 4,537 $ 2,163 $ (1,420) $ 5,068 $ 3,244 $ 7,852 $ 7,780 $ 10,782 $ 10,895
Total comprehensive income available to the Company $ 3,510 (2,721) 9,581 4,237 7,707 4,937 1,464 $ 791 11,946 5,011 21,524 9,947 22,920 13,789
As Previously Reported                            
Operating expenses                            
Depreciation and amortization   15,474 15,764 15,219 14,689 14,760 14,191   29,907 30,901 45,672 45,661 61,664 60,311
Total operating expense before incentive fee waiver     37,448 27,825   25,498 25,003   53,482 51,905 90,932 77,404 117,758 102,816
Total operating expenses   25,434 37,448 27,825 25,658 25,498 24,987   53,482 51,889 90,932 77,388 117,758 102,800
Net (loss) income   2,397 2,497 1,572 3,391 4,498 2,121   4,965 2,160 7,459 6,657 9,272 9,733
Net (loss) income (attributable) available to the Company   2,404 2,501 1,582 3,389 4,477 2,142   4,973 2,223 7,471 6,699 9,295 9,773
Net loss attributable to common stockholders   $ (729) $ (600) $ (1,499) $ 322 $ 1,439 $ (3,032)   $ (1,175) $ (5,985) $ (1,778) $ (4,547) $ (3,039) $ (4,554)
Loss per weighted average share of common stock - basic & diluted                            
Income (loss) available (attributable) to common shareholders, basic (in dollars per share)   $ (0.02) $ (0.02) $ (0.04) $ 0.01 $ 0.04 $ (0.08)   $ (0.03) $ (0.17) $ (0.05) $ (0.13) $ (0.08) $ (0.12)
Income (loss) available (attributable) to common shareholders, diluted (in dollars per share)   $ (0.02) $ (0.02) $ (0.04) $ 0.01 $ 0.04 $ (0.08)   $ (0.03) $ (0.17) $ (0.05) $ (0.13) $ (0.08) $ (0.12)
Comprehensive income                            
Net income   $ 2,397 $ 2,497 $ 1,572 $ 3,391 $ 4,498 $ 2,121   $ 4,965 $ 2,160 $ 7,459 $ 6,657 $ 9,272 $ 9,733
Total comprehensive income available to the Company   (3,491) 9,291 4,185 7,656 4,898 1,422   11,843 3,927 21,131 8,824 21,410 12,627
Adjustments                            
Operating expenses                            
Depreciation and amortization   (770) (290) (52) (51) (39) (42)   (103) (1,084) (393) (1,123) (1,510) (1,162)
Total operating expense before incentive fee waiver     (290) (52)   (39) (42)   (103) (1,084) (393) (1,123) (1,510) (1,162)
Total operating expenses   (770) (290) (52) (51) (39) (42)   (103) (1,084) (393) (1,123) (1,510) (1,162)
Net (loss) income   770 290 52 51 39 42   103 1,084 393 1,123 1,510 1,162
Net (loss) income (attributable) available to the Company   770 290 52 51 39 42   103 1,084 393 1,123 1,510 1,162
Net loss attributable to common stockholders   $ 770 $ 290 $ 52 $ 51 $ 39 $ 42   $ 103 $ 1,084 $ 393 $ 1,123 $ 1,510 $ 1,162
Loss per weighted average share of common stock - basic & diluted                            
Income (loss) available (attributable) to common shareholders, basic (in dollars per share)   $ 0.02 $ 0.01 $ 0 $ 0 $ 0 $ 0   $ 0 $ 0.03 $ 0.01 $ 0.03 $ 0.04 $ 0.03
Income (loss) available (attributable) to common shareholders, diluted (in dollars per share)   $ 0.02 $ 0.01 $ 0 $ 0 $ 0 $ 0   $ 0 $ 0.03 $ 0.01 $ 0.03 $ 0.04 $ 0.03
Comprehensive income                            
Net income   $ 770 $ 290 $ 52 $ 51 $ 39 $ 42   $ 103 $ 1,084 $ 393 $ 1,123 $ 1,510 $ 1,162
Total comprehensive income available to the Company   $ 770 $ 290 $ 52 $ 51 $ 39 $ 42   $ 103 $ 1,084 $ 393 $ 1,123 $ 1,510 $ 1,162