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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash flows from operating activities:    
Net increase in net assets resulting from operations $ 5,306 $ 3,522
Adjustments to reconcile net increase in net assets resulting from operations to net cash provided by (used in) operating activities:    
Amortization of debt issuance costs 478 336
Net realized loss (gain) on investments 168 (30)
Net unrealized depreciation on investments 7,537 2,237
Purchase of investments (47,008) (94,485)
Principal payments received on investments 39,756 14,145
Payment-in-kind interest on investments (1,204) 0
Proceeds from sale of investments 6,520 21,280
Changes in assets and liabilities:    
Decrease (increase) in interest receivable 840 (866)
Increase in end-of-term payments (1,017) (1,285)
Decrease in unearned income (1,148) (81)
Decrease in other assets 98 652
Increase (decrease) in other accrued expenses 824 (274)
(Decrease) increase in base management fee payable (6) 79
Increase (decrease) in incentive fee payable 1,586 (591)
Net cash provided by (used in) operating activities 12,730 (55,361)
Cash flows from financing activities:    
Proceeds from issuance of common stock, net of offering costs 7,174 38,187
Advances on Credit Facilities 10,000 25,000
Repayment of Credit Facilities 0 (20,000)
Debt issuance costs (19) (550)
Distributions paid (9,039) (6,227)
Net cash provided by financing activities 3,333 24,058
Net increase (decrease) in cash, cash equivalents and restricted cash 16,063 (31,303)
Cash, cash equivalents and restricted cash:    
Beginning of period 30,466 47,281
End of period 46,529 15,978
Supplemental disclosure of cash flow information:    
Cash paid for interest 6,623 3,044
Supplemental non-cash investing and financing activities:    
Warrant investments received and recorded as unearned income 141 1,174
Distributions payable 9,365 7,193
End-of-term payments receivable 10,799 6,522
Non-cash income 3,944 1,424
Cash 19,844 12,452
Investments in money market funds 23,698 2,011
Restricted investments in money market funds 2,987 1,515
Total cash, cash equivalents and restricted cash 46,529 15,978
Asset-backed Notes 2019 [Member]    
Cash flows from financing activities:    
Repayment of notes $ (4,783) $ (12,352)