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Consolidated Statements of Cash Flows (unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash Flows from Operating Activities:    
Net increase (decrease) in net assets resulting from operations $ 20,123 $ 15,489
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 (1,218) (708)
Net realized (gain) loss on investments (1,743) (58)
Interest and dividend income paid-in-kind (2,049) (637)
Accretion of original issue discount (116) (113)
Accretion of loan origination fees (556) (413)
Purchase of investments (145,861) (51,521)
Proceeds from sales and repayments of investments 60,247 15,918
Proceeds from loan origination fees 1,131 537
Realized losses on extinguishment of debt 521  
Amortization of deferred financing costs 535 516
Amortization of deferred equity financing costs 11 3
Changes in operating assets and liabilities:    
Interest receivable (3,743) (1,879)
Prepaid expenses and other assets 219 (125)
Accrued interest and fees payable (2,387) (1,421)
Base management fee payable, net of base management fee waiver - due to affiliate 213 13
Income incentive fee payable - due to affiliate (103) 612
Capital gains incentive fee (reversal) - due to (from) affiliate (3,038) (7,402)
Administration fee payable and other - due to (from) affiliate 9 (114)
Taxes payable (950) (9,850)
Accounts payable and other liabilities 932 (55)
Net cash provided by (used for) operating activities (77,823) (41,208)
Cash Flows from Financing Activities:    
Proceeds from common stock offerings, net of expenses 19,170 5,306
Proceeds received from SBA debentures 0 12,000
Repayments of SBA debentures (35,000) 0
Proceeds received from (repayments of) borrowings under Credit Facility, net 22,500 15,000
Proceeds received from (repayments of) Secured Borrowings, net (254) (246)
Payment of deferred financing costs (175) (292)
Dividends paid to stockholders, including expenses (20,427) (16,492)
Net cash provided by (used for) financing activities (14,186) 15,276
Net increase (decrease) in cash and cash equivalents (92,009) (25,932)
Beginning of period 119,131 62,350
End of period 27,122 36,418
Supplemental information and non-cash activities:    
Cash payments for interest 7,864 6,090
Cash payments for taxes, net of tax refunds received $ 874 $ 9,887