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Consolidated Statements of Cash Flows (unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash Flows from Operating Activities:    
Net increase (decrease) in net assets resulting from operations $ 15,489 $ 11,690
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used for) operating activities:    
Net change in unrealized (appreciation) depreciation on investments (708) 5,319
Net realized (gain) loss on investments (58) (6,868)
Interest and dividend income paid-in-kind (637) (547)
Accretion of original issue discount (113) (23)
Accretion of loan origination fees (413) (280)
Purchase of investments (51,521) (114,428)
Proceeds from sales and repayments of investments 15,918 23,185
Proceeds from loan origination fees 537 771
Realized losses on extinguishment of debt   198
Amortization of deferred financing costs 516 524
Amortization of deferred equity financing costs 3  
Changes in operating assets and liabilities:    
Interest receivable (1,879) (2,087)
Prepaid expenses and other assets (125) (167)
Accrued interest and fees payable (1,421) (1,053)
Base management fee payable, net of base management fee waiver - due to affiliate 13 133
Income incentive fee payable - due to affiliate 612 (1,569)
Capital gains incentive fee (reversal) - due to (from) affiliate (7,402) (5,866)
Increase Decrease Administration Fee Payable And Other Due To Affiliate (114) (248)
Taxes payable (9,850) (367)
Accounts payable and other liabilities (55) 1,036
Net Cash Provided by (Used in) Operating Activities (41,208) (90,647)
Cash Flows from Financing Activities:    
Proceeds from stock offerings, net of expenses (Note 8) 5,306  
Proceeds received from SBA debentures 12,000 41,500
Repayments of SBA debentures   (20,000)
Proceeds received from (repayments of) Secured Borrowings, net (246) (194)
Payment of deferred financing costs (292) (1,011)
Dividends paid to stockholders, including expenses (16,492) (12,952)
Net cash provided by (used for) financing activities 15,276 7,343
Net increase (decrease) in cash and cash equivalents (25,932) (83,304)
Beginning of period 62,350 169,417
End of period 36,418 86,113
Supplemental information and non-cash activities:    
Cash payments for interest 6,090 4,941
Cash payments for taxes, net of tax refunds received $ 9,887 $ 320