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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash flows provided by/(used in) operating activities:    
Net increase/(decrease) in net assets resulting from operations $ 14,508 $ 22,486
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 (240,700) (70,080)
Proceeds from sales and paydowns of investments 148,541 82,795
Net change in unrealized appreciation/(depreciation) from investments, net of third party participation 12,000 (3,520)
Net realized gain/(loss) from investments (1,351) 365
Accretion of original issue discounts and end of term payments on investments (7,172) (6,684)
Amortization of deferred financing costs 1,075 1,070
Stock-based compensation 2,459 1,765
Change in operating assets and liabilities    
(Increase)/Decrease in interest receivable (2,106) (500)
(Increase)/Decrease in other assets (872) (1,354)
Increase/(Decrease) in security deposits (1,173) 177
Increase/(Decrease) in accounts payable, accrued expenses and other liabilities (6,610) (5,774)
Net cash provided by/(used in) operating activities (81,401) 20,746
Cash flows provided by/(used in) investing activities:    
Disposal/(Acquisition) of fixed assets (33) (343)
Net cash provided by/(used in) investing activities (33) (343)
Cash flows provided by/(used in) financing activities    
Issuance of common stock, net of issuance costs 24,240 4,048
Stock repurchase and cancellation of shares net of costs   (1,003)
Retirement of employee shares (1,582) (1,053)
Cash distributions paid (22,821) (20,663)
Issuance of debt, net of issuance costs 111,803  
Borrowings under Credit Facilities 148,000 54,000
Repayments under Credit Facilities (171,000) (58,000)
Net cash provided by/(used in) financing activities 88,640 (22,671)
Net increase/(decrease) in cash, cash equivalents and restricted cash 7,206 (2,268)
Cash, cash equivalents and restricted cash at beginning of period 4,761 10,612
Cash, cash equivalents and restricted cash at end of period 11,967 8,344
Supplemental and non-cash investing and financing activities:    
Cash paid for interest 10,338 9,580
Non-cash settlement of investments   21
Accrued but unpaid distributions 24,808 16,885
Distributions reinvested 340 663
Income tax, including excise tax, paid $ 2,524 $ 2,304