Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.3
Revision of Previously Issued Financial Statements - Operations and Comprehensive Income (Details) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Operating expenses        
Depreciation and amortization $ 12,485 $ 15,474 $ 44,125 $ 45,279
Total operating expense before incentive fee waiver   37,158   90,539
Total operating expenses 29,587 37,158 87,967 90,539
Net income 1,792 2,787 370 7,852
Net income available to the Company 1,789 2,791 448 7,864
Net loss attributable to common stockholders $ (1,419) $ (310) $ (9,063) $ (1,385)
Loss per weighted average share of common stock - basic & diluted        
Loss attributable to common shareholders, basic (in dollars per share) $ (0.04) $ (0.01) $ (0.23) $ (0.04)
Loss attributable to common shareholders, diluted (in dollars per share) $ (0.04) $ (0.01) $ (0.23) $ (0.04)
Comprehensive income        
Net income $ 1,792 $ 2,787 $ 370 $ 7,852
Total comprehensive income available to the Company $ 6,878 9,581 $ 7,666 21,524
As Previously Reported        
Operating expenses        
Depreciation and amortization   15,764   45,672
Total operating expense before incentive fee waiver   37,448   90,932
Total operating expenses   37,448   90,932
Net income   2,497   7,459
Net income available to the Company   2,501   7,471
Net loss attributable to common stockholders   $ (600)   $ (1,778)
Loss per weighted average share of common stock - basic & diluted        
Loss attributable to common shareholders, basic (in dollars per share)   $ (0.02)   $ (0.05)
Loss attributable to common shareholders, diluted (in dollars per share)   $ (0.02)   $ (0.05)
Comprehensive income        
Net income   $ 2,497   $ 7,459
Total comprehensive income available to the Company   9,291   21,131
Adjustments        
Operating expenses        
Depreciation and amortization   (290)   (393)
Total operating expense before incentive fee waiver   (290)   (393)
Total operating expenses   (290)   (393)
Net income   290   393
Net income available to the Company   290   393
Net loss attributable to common stockholders   $ 290   $ 393
Loss per weighted average share of common stock - basic & diluted        
Loss attributable to common shareholders, basic (in dollars per share)   $ 0.01   $ 0.01
Loss attributable to common shareholders, diluted (in dollars per share)   $ 0.01   $ 0.01
Comprehensive income        
Net income   $ 290   $ 393
Total comprehensive income available to the Company   $ 290   $ 393