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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Cash Flows from Operating Activities:      
Net increase (decrease) in net assets resulting from operations $ 77,133 $ 35,822 $ 116,104
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 10,359 65,702 (41,496)
Net realized (gain) loss on investments (24,071) (65,635) (55,808)
Interest and Dividend Income Paid-in-kind (6,634) (1,663) (4,399)
Accretion of original issue discount (461) (242) (755)
Accretion of loan origination fees (2,504) (1,625) (2,512)
Purchase of investments (336,741) (333,846) (346,737)
Proceeds from sales and repayments of investments 258,875 193,980 472,782
Proceeds from loan origination fees 3,600 2,124 2,670
Realized losses on extinguishment of debt 23 251 4,263
Amortization of deferred financing costs 2,146 2,104 2,215
Amortization of deferred equity financing costs 60 3  
Changes in operating assets and liabilities:      
Interest receivable (139) (3,595) (683)
Prepaid expenses and other assets (501) (1,045) 602
Accrued interest and fees payable 1,177 79 1,168
Base management fee payable, net of base management fee waiver - due to affiliate 382 634 (109)
Income incentive fee payable - due to affiliate 1,535 413 12
Capital gains incentive fee (reversal) - due to (from) affiliate (5,150) (6,568) 18,196
Administration fee payable and other - due to (from) affiliate 213 (92) 92
Taxes payable (8,710) 7,527 2,135
Accounts payable and other liabilities (49) 135 161
Net cash provided by (used for) operating activities (29,457) (105,537) 167,901
Cash Flows from Financing Activities:      
Proceeds from common stock offerings, net of expenses 110,325 5,809  
Proceeds received from SBA debentures 62,000 76,000 23,500
Repayments of SBA debentures (5,000) (30,000) (63,500)
Proceeds received from issuance of Notes     125,000
Principal payments on Notes     (182,250)
Proceeds received from (repayments of) Secured Borrowings, net (1,000) (757) 17,637
Payment of deferred financing costs (1,760) (3,530) (4,079)
Dividends paid to stockholders, including expenses (78,327) (49,052) (39,100)
Net cash provided by (used for) financing activities 86,238 (1,530) (122,792)
Net increase (decrease) in cash and cash equivalents 56,781 (107,067) 45,109
Beginning of period 62,350 169,417 124,308
End of period 119,131 62,350 169,417
Supplemental information and non-cash activities:      
Cash payments for interest 19,426 16,482 15,781
Cash payments for taxes, net of tax refunds received $ 11,402 $ 4,294 $ 431