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Consolidated Statements of Cash Flows (unaudited) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Cash Flows from Operating Activities:            
Net increase (decrease) in net assets resulting from operations $ 24,099   $ 10,915 $ 44,222 $ 26,404  
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 2,056   (1,210) 838 (1,918)  
Net realized (gain) loss on investments (10,784)   5,541 (12,527) 5,483  
Interest and dividend income paid-in-kind       (3,894) (1,872)  
Accretion of original issue discount       (231) (228)  
Accretion of loan origination fees       (1,106) (775)  
Purchase of investments       (208,306) (147,348)  
Proceeds from sales and repayments of investments       103,343 76,503  
Proceeds from loan origination fees       1,365 1,762  
Realized losses on extinguishment of debt   $ 521   521    
Amortization of deferred financing costs 499   529 1,034 1,045  
Amortization of deferred equity financing costs       25 6  
Changes in operating assets and liabilities:            
Interest receivable       (5,350) (1,092)  
Prepaid expenses and other assets       280 (451)  
Accrued interest and fees payable       (251) 468  
Base management fee payable, net of base management fee waiver - due to affiliate       488 210  
Income incentive fee payable - due to affiliate       (24) 799  
Capital gains incentive fee (reversal) - due to (from) affiliate       (1,608) (8,576)  
Administration fee payable and other - due to (from) affiliate       (344) (168)  
Taxes payable       550 (8,792)  
Accounts payable and other liabilities       482 495  
Net cash provided by (used for) operating activities       (80,493) (58,045)  
Cash Flows from Financing Activities:            
Proceeds from common stock offerings, net of expenses       52,189 9,852  
Proceeds received from SBA debentures         29,000  
Repayments of SBA debentures       (35,000)    
Proceeds received from (repayments of) borrowings under Credit Facility, net       32,500 30,000  
Proceeds received from (repayments of) Secured Borrowings, net       (600) (328)  
Payment of deferred financing costs       (288) (706)  
Dividends paid to stockholders, including expenses       (39,119) (34,146)  
Net cash provided by (used for) financing activities       9,682 33,672  
Net increase (decrease) in cash and cash equivalents       (70,811) (24,373)  
Beginning of period   $ 119,131   119,131 62,350 $ 62,350
End of period $ 48,320   $ 37,977 48,320 37,977 $ 119,131
Supplemental information and non-cash activities:            
Cash payments for interest       11,291 9,263  
Cash payments for taxes, net of tax refunds received       $ 1,087 $ 10,388