Annual report pursuant to Section 13 and 15(d)

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

v3.24.0.1
Revision of Previously Issued Financial Statements - Operations and Comprehensive Income (Details) - USD ($)
$ / shares in Units, $ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Operating expenses      
Depreciation and amortization $ 57,856 $ 60,154 $ 59,149
Total operating expense before incentive fee waiver 116,103 116,248 101,654
Total operating expenses 116,103 116,248 101,638
Net income 4,922 10,782 10,895
Net income available to the Company 4,985 10,805 10,935
Net loss attributable to common stockholders $ (7,738) $ (1,529) $ (3,392)
Loss per weighted average share of common stock - basic & diluted      
Loss attributable to common stockholders, Basic (in dollars per share) $ (0.19) $ (0.04) $ (0.09)
Loss attributable to common stockholders, Diluted (in dollars per share) $ (0.19) $ (0.04) $ (0.09)
Total comprehensive income available to the Company $ 132 $ 22,920 $ 13,789
As Previously Reported      
Operating expenses      
Depreciation and amortization   61,664 60,311
Total operating expense before incentive fee waiver   117,758 102,816
Total operating expenses   117,758 102,800
Net income   9,272 9,733
Net income available to the Company   9,295 9,773
Net loss attributable to common stockholders   $ (3,039) $ (4,554)
Loss per weighted average share of common stock - basic & diluted      
Loss attributable to common stockholders, Basic (in dollars per share)   $ (0.08) $ (0.12)
Loss attributable to common stockholders, Diluted (in dollars per share)   $ (0.08) $ (0.12)
Total comprehensive income available to the Company   $ 21,410 $ 12,627
Adjustments      
Operating expenses      
Depreciation and amortization   (1,510) (1,162)
Total operating expense before incentive fee waiver   (1,510) (1,162)
Total operating expenses   (1,510) (1,162)
Net income   1,510 1,162
Net income available to the Company   1,510 1,162
Net loss attributable to common stockholders   $ 1,510 $ 1,162
Loss per weighted average share of common stock - basic & diluted      
Loss attributable to common stockholders, Basic (in dollars per share)   $ 0.04 $ 0.03
Loss attributable to common stockholders, Diluted (in dollars per share)   $ 0.04 $ 0.03
Total comprehensive income available to the Company   $ 1,510 $ 1,162