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Consolidated Statements of Cash Flows (unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Cash Flows from Operating Activities:    
Net increase (decrease) in net assets resulting from operations $ 64,080 $ 60,699
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 (8,009) 5,406
Net realized (gain) loss on investments (4,832) (12,161)
Interest and dividend income paid-in-kind (7,884) (5,745)
Accretion of original issue discount (106) (335)
Accretion of loan origination fees (2,007) (1,801)
Purchase of investments (284,480) (274,194)
Proceeds from sales and repayments of investments 203,319 154,109
Proceeds from loan origination fees 1,757 1,952
Realized losses on extinguishment of debt 630 521
Amortization of deferred financing costs 2,024 1,551
Amortization of deferred equity financing costs 78 33
Changes in operating assets and liabilities:    
Interest receivable (5,370) (2,352)
Proceeds receivable from stock offering (681)  
Prepaid expenses and other assets (308) 557
Accrued interest and fees payable (2,081) (2,380)
Base management fee payable, net of base management fee waiver - due to affiliate 390 633
Income incentive fee payable - due to affiliate (106) 489
Capital gains incentive fee (reversal) - due to (from) affiliate 1,972 (2,595)
Administration fee payable and other - due to (from) affiliate 10 (170)
Taxes payable (1,104) (476)
Accounts payable and other liabilities 526 449
Net cash provided by (used for) operating activities (42,182) (75,810)
Cash Flows from Financing Activities:    
Proceeds from common stock offerings, net of expenses 47,780 66,269
Proceeds received from SBA debentures 44,500  
Repayments of SBA debentures (28,500) (35,000)
Proceeds received from issuance of Notes 100,000  
Principal payments on Notes (25,000)  
Proceeds received from (repayments of) Revolving Credit Facility, net (30,000) 40,000
Proceeds received from (repayments of) Secured Borrowings, net (858) (1,855)
Payment of deferred financing costs (4,083) (611)
Dividends paid to stockholders, including expenses (56,492) (57,681)
Net cash provided by (used for) financing activities 47,347 11,122
Net increase (decrease) in cash and cash equivalents 5,165 (64,688)
Beginning of period 57,159 119,131
End of period 62,324 54,443
Supplemental information and non-cash activities:    
Cash payments for interest 22,248 18,929
Cash payments for taxes, net of tax refunds received $ 3,922 2,681
Value of shares issued pursuant to the dividend reinvestment plan   $ 852