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Consolidated Statements of Cash Flows (unaudited) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2024
Mar. 31, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Cash Flows from Operating Activities:            
Net increase (decrease) in net assets resulting from operations $ 16,477   $ 24,299 $ 60,699 $ 50,703  
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 4,568   2,057 5,406 139  
Net realized (gain) loss on investments 366   (9,750) (12,161) (4,267)  
Interest and dividend income paid-in-kind       (5,745) (4,661)  
Accretion of original issue discount       (335) (344)  
Accretion of loan origination fees       (1,801) (1,809)  
Purchase of investments       (274,194) (204,049)  
Proceeds from sales and repayments of investments       154,109 146,363  
Proceeds from loan origination fees       1,952 2,098  
Realized losses on extinguishment of debt   $ 521 23 521 23  
Amortization of deferred financing costs 517   548 1,551 1,593  
Amortization of deferred equity financing costs       33 39  
Changes in operating assets and liabilities:            
Interest receivable       (2,352) (1,903)  
Prepaid expenses and other assets       557 (384)  
Accrued interest and fees payable       (2,380) (1,410)  
Base management fee payable, net of base management fee waiver - due to affiliate       633 320  
Income incentive fee payable - due to affiliate       489 1,444  
Capital gains incentive fee (reversal) - due to (from) affiliate       (2,595) (7,048)  
Administration fee payable and other - due to (from) affiliate       (170) 3  
Taxes payable       (476) (9,660)  
Accounts payable and other liabilities       449 3  
Net cash provided by (used for) operating activities       (75,810) (32,807)  
Cash Flows from Financing Activities:            
Proceeds from common stock offerings, net of expenses       66,269 71,608  
Proceeds received from SBA debentures         40,000  
Repayments of SBA debentures       (35,000) (5,000)  
Proceeds received from (repayments of) borrowings under Credit Facility, net       40,000    
Proceeds received from (repayments of) Secured Borrowings, net       (1,855) (561)  
Payment of deferred financing costs       (611) (1,224)  
Dividends paid to stockholders, including expenses       (57,681) (54,029)  
Net cash provided by (used for) financing activities       11,122 50,794  
Net increase (decrease) in cash and cash equivalents       (64,688) 17,987  
Beginning of period   $ 119,131   119,131 62,350 $ 62,350
End of period $ 54,443   $ 80,337 54,443 80,337 $ 119,131
Supplemental information and non-cash activities:            
Cash payments for interest       18,929 16,578  
Cash payments for taxes, net of tax refunds received       $ 2,681 $ 11,295