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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Cash flows provided by/(used in) operating activities:      
Net increase/(decrease) in net assets resulting from operations $ 22,486 $ (9,065)  
Adjustments to reconcile net increase/(decrease) in net assets resulting from operation to net cash provided by/(used in) operating activities:      
Purchase of investments, net of deferred fees (70,080) (221,179)  
Proceeds from sales and paydowns of investments 82,795 158,775  
Net change in unrealized appreciation/(depreciation) from investments, net of third party participation (3,520) 77,318  
Net realized gain/(loss) from investments 365 (52,644)  
Accretion of original issue discounts and end of term payments on investments (6,684) (8,148)  
Amortization of deferred financing costs 1,070 808  
Stock-based compensation 1,765 911  
Change in operating assets and liabilities      
(Increase)/Decrease in interest receivable (500) (931)  
(Increase)/Decrease in receivable from sale of investments   1,710  
(Increase)/Decrease in other assets (1,354) (1,960)  
Increase/(Decrease) in security deposits 177 709  
Increase/(Decrease) in accounts payable, accrued expenses and other liabilities (5,774) 1,330  
Net cash provided by/(used in) operating activities 20,746 (52,366)  
Cash flows provided by/(used in) investing activities:      
Disposal/(Acquisition) of fixed assets (343) 60  
Net cash provided by/(used in) investing activities (343) 60  
Cash flows provided by/(used in) financing activities      
Issuance of common stock 4,156    
Common stock issuance costs (108)    
Stock repurchase and cancellation of shares net of costs (1,003)    
Retirement of employee shares (1,053) (2)  
Cash distributions paid (20,663) (8,750)  
Borrowings under Credit Facilities 54,000 68,000  
Repayments under Credit Facilities (58,000) (25,000)  
Net cash provided by/(used in) financing activities (22,671) 34,248  
Net increase/(decrease) in cash, cash equivalents (2,268) (18,058)  
Cash, cash equivalents at beginning of period 10,612 46,742 $ 46,742
Cash, cash equivalents at end of period 8,344 28,684 $ 10,612
Supplemental and non-cash investing and financing activities:      
Cash paid for interest 9,580 5,603  
Non-cash settlement of investments 21    
Accrued but unpaid distributions 16,885 15,389  
Distributions reinvested 663 1,053  
Income tax, including excise tax, paid $ 2,304 $ 310