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Consolidated Statements of Cash Flows (unaudited) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
Cash Flows from Operating Activities:      
Net increase (decrease) in net assets resulting from operations $ 19,658 $ 20,123  
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 9,793 (1,218)  
Net realized (gain) loss on investments (13,330) (1,743)  
Interest and dividend income paid-in-kind (2,239) (2,049)  
Accretion of original issue discount (43) (116)  
Accretion of loan origination fees (548) (556)  
Purchase of investments (115,555) (145,861)  
Proceeds from sales and repayments of investments 57,343 60,247  
Proceeds from loan origination fees 677 1,131  
Realized losses on extinguishment of debt 251 521  
Amortization of deferred financing costs 590 535  
Amortization of deferred equity financing costs 62 11  
Changes in operating assets and liabilities:      
Interest receivable (3,285) (3,743)  
Prepaid expenses and other assets 222 219  
Accrued interest and fees payable (2,211) (2,387)  
Base management fee payable, net of base management fee waiver - due to affiliate 58 213  
Income incentive fee payable - due to affiliate 117 (103)  
Capital gains incentive fee (reversal) - due to (from) affiliate 287 (3,038)  
Administration fee payable and other - due to (from) affiliate (624) 9  
Taxes payable (1,525) (950)  
Accounts payable and other liabilities 108 932  
Net cash provided by (used for) operating activities (50,194) (77,823)  
Cash Flows from Financing Activities:      
Proceeds from common stock offerings, net of expenses 20,661 19,170  
Proceeds received from SBA debentures 19,500    
Repayments of SBA debentures (12,500) (35,000)  
Proceeds received from issuance of Notes 100,000    
Proceeds received from (repayments of) borrowings under Credit Facility, net (45,000) 22,500  
Proceeds received from (repayments of) Secured Borrowings, net (73) (254)  
Payment of deferred financing costs (3,320) (175)  
Dividends paid to stockholders, including expenses (18,755) (20,427)  
Net cash provided by (used for) financing activities 60,513 (14,186)  
Net increase (decrease) in cash and cash equivalents 10,319 (92,009)  
Beginning of period 57,159 119,131 $ 119,131
End of period 67,478 27,122 $ 57,159
Supplemental information and non-cash activities:      
Cash payments for interest 8,394 7,864  
Cash payments for taxes, net of tax refunds received $ 3,376 $ 874