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Consolidated Statements of Cash Flows (unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Cash Flows from Operating Activities:    
Net increase (decrease) in net assets resulting from operations $ 26,404 $ 19,671
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 (1,918) 26,532
Net realized (gain) loss on investments 5,483 (25,176)
Interest and dividend income paid-in-kind (1,872) (914)
Accretion of original issue discount (228) (60)
Accretion of loan origination fees (775) (711)
Purchase of investments (147,348) (160,098)
Proceeds from sales and repayments of investments 76,503 68,008
Proceeds from loan origination fees 1,762 1,023
Realized losses on extinguishment of debt   198
Amortization of deferred financing costs 1,045 1,058
Amortization of deferred equity financing costs 6  
Changes in operating assets and liabilities:    
Interest receivable (1,092) (4,878)
Receivables from investments sold   (11,895)
Prepaid expenses and other assets (451) (718)
Accrued interest and fees payable 468 (176)
Base management fee payable, net of base management fee waiver - due to affiliate 210 407
Income incentive fee payable - due to affiliate 799 (1,439)
Capital gains incentive fee (reversal) - due to (from) affiliate (8,576) (6,471)
Administration fee payable and other - due to affiliate (168) (23)
Payables for investments purchased   2,773
Taxes payable (8,792) (2,067)
Accounts payable and other liabilities 495 1,850
Net Cash Provided by (Used in) Operating Activities (58,045) (93,106)
Cash Flows from Financing Activities:    
Proceeds from common stock offerings, net of expenses 9,852  
Proceeds received from SBA debentures 29,000 41,500
Repayments of SBA debentures   (20,000)
Proceeds received from (repayments of) borrowings under Credit Facility, net 30,000  
Proceeds received from (repayments of) Secured Borrowings, net (328) (374)
Payment of deferred financing costs (706) (1,511)
Dividends paid to stockholders, including expenses (34,146) (23,460)
Net cash provided by (used for) financing activities 33,672 (3,845)
Net increase (decrease) in cash and cash equivalents (24,373) (96,951)
Beginning of period 62,350 169,417
End of period 37,977 72,466
Supplemental information and non-cash activities:    
Cash payments for interest 9,263 8,169
Cash payments for taxes, net of tax refunds received $ 10,388 $ 2,197