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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Operating activities:          
Net increase (decrease) in net assets resulting from operations $ 35,878 $ (379) $ 20,489 $ 28,444 $ 33,902
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by operating activities:          
Net accretion of discount on investments (19,445) (1,864) (23,654) (15,162) (16,773)
Proceeds from principal repayment of investments 148,107 129,225 270,081 396,753 443,595
Purchase of investments (81,833) (92,469) (185,752) (351,634) (464,054)
Paid-in-kind interest and dividends capitalized (17,955) (9,795) (40,497) (29,504) (44,540)
(Increase) decrease in short term investments, net (43,727) 29,659 (33,582) 59,943 44,628
Proceeds from sale of investments 3,061 24,356 18,517 41,411 42,868
Net realized loss (gain) on investments 9,605 (3,938) 39,687 26,075 28,313
Net change in unrealized (appreciation) depreciation on investments (6,916) 25,935 14,565 22,655 33,645
Amortization of debt issuance costs 1,882 1,325 5,545 3,834 5,593
(Increase) decrease in interest receivable on investments 7,201 (9,818) 2,687 (15,218) (10,516)
(Increase) decrease in dividends receivable on investments 0 53 0 (76) 0
(Increase) decrease in receivable due on investments sold and repaid (1,810) (25,973) (2,253) (27,637) (1,998)
(Increase) decrease in prepaid expenses and other assets (2,053) (559) (1,754) (153) 83
Increase (decrease) in payable for investments purchased 9,273 (11,789) 8,258 (4,692) (3,673)
Increase (decrease) in accounts payable and accrued expenses (24) 285 120 280 (2)
Increase (decrease) in interest payable (1,672) (2,413) (2,050) (3,030) (1,987)
Increase (decrease) in accrued management fees 74 13 (190) (39) (132)
Increase (decrease) in accrued administrative services expense 236 387 (507) (641) (150)
Increase (decrease) in subordinated incentive fee on income payable 4,592 (285) 4,217 (29) (651)
Increase (decrease) in share repurchase payable (94) 40 0 40 40
Net cash provided by operating activities 44,380 51,996 93,927 131,620 88,191
Financing activities:          
Repurchase of common stock (3,256) (2,003) (11,984) (9,344) (11,347)
Shareholders' distributions paid (18,726) (21,910) (59,472) (70,310) (89,482)
Repayments under financing arrangements (25,000) (130,000) (45,000) (152,500) (277,500)
Borrowings under financing arrangements 0 130,000 20,000 130,000 302,500
Debt issuance costs paid 0 (8,116) (1,210) (8,116) (13,107)
Net cash used in financing activities (46,982) (32,029) (97,666) (110,270) (88,936)
Net (decrease) increase in cash and restricted cash (2,602) 19,967 (3,739) 21,350 (745)
Cash, beginning of period 6,533 9,798 7,670 8,415 8,415
Cash, end of period 3,931 29,765 3,931 29,765 7,670
Supplemental disclosure of cash flow information:          
Cash paid for interest 22,426 24,736 64,774 70,872 93,312
Supplemental non-cash operating activities:          
Restructuring of portfolio investment 74,226 48,116 121,306 89,058 92,673
Equity investments received in settlement of fee income 14,323 0 14,323 0 0
Cash interest receivable exchanged for additional securities $ 7,884 $ 1,340 $ 12,150 $ 2,971 $ 2,971