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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Sep. 30, 2023
Cash flows from operating activities:      
Net increase (decrease) in net assets resulting from operations $ 22,469 $ (1,620)  
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:      
Net change in unrealized appreciation (depreciation) on investments (6,171) 16,757  
Net change in unrealized (appreciation) depreciation on debt 62 (2,067)  
Net realized (gain) loss on investments 3,089 (63)  
Net accretion of discount and amortization of premium (1,026) (944)  
Purchases of investments (302,598) (65,587)  
Payment-in-kind interest (867) (56)  
Proceeds from dispositions of investments 103,803 62,998  
Amortization of deferred financing costs 352 352  
(Increase) decrease in:      
Interest receivable (1,213) (1,193)  
Distribution receivable 57 (577)  
Receivable for investments sold 0 (8,912)  
Prepaid expenses and other assets 874 (197)  
Due from affiliate (142)  
Increase (decrease) in:      
Payable for investments purchased 673 9,990  
Interest payable on debt (2,095) (2,088)  
Base management fee payable 192 (96)  
Incentive fee payable 235 269  
Deferred tax liability 0 725  
Due to affiliates (74) (1,486)  
Account payable and accrued expenses 459 72  
Net cash provided by (used in) operating activities (181,921) 6,277  
Cash flows from financing activities:      
Proceeds from public offering 0 995  
Offering costs 0 (15)  
Distributions paid to stockholders (18,061) (12,924)  
Borrowings under Credit Facility 251,455 30,000  
Repayments under Credit Facility 0 0  
Net cash provided by (used in) financing activities 157,175 (2,731)  
Net increase (decrease) in cash and cash equivalents (24,746) 3,546  
Effect of exchange rate changes on cash 17 23  
Cash and cash equivalents, beginning of period 100,555 51,488 $ 51,488
Cash and cash equivalents, end of period 75,826 55,057 $ 100,555
Supplemental disclosures:      
Interest paid 10,685 11,594  
Taxes paid 160 5  
Non-cash exchanges and conversions 5,067 0  
2023 Notes      
Cash flows from financing activities:      
Repayment of 2023 notes payable $ (76,219) $ (20,787)