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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Cash flows from operating activities:        
Net (decrease) increase in net assets resulting from operations $ (11,980) $ 5,993 $ (6,524) $ 17,132
Adjustments to reconcile net (decrease) increase in net assets resulting from operations to net cash used in operating activities:        
Amortization of debt issuance costs 500 400 1,433 1,142
Net realized loss on investments     28,513 9,484
Net unrealized depreciation on investments 17,518 (3,442) 24,448 (1,169)
Purchase of investments     (154,488) (348,347)
Principal payments received on investments     90,222 114,433
Payment-in-kind interest on investments (3,900) 0 (6,088) 0
Proceeds from sale of investments     11,063 49,681
Equity received in settlement of fee income     (89) 0
Warrants received in settlement of fee income     (80) 0
Changes in assets and liabilities:        
Decrease (increase) in interest receivable     1,491 (2,175)
Increase in end-of-term payments     (1,960) (3,003)
Decrease in unearned income     (2,621) (274)
(Increase) decrease in other assets     (837) 115
Increase in other accrued expenses     414 193
Increase in base management fee payable     15 1,164
(Decrease) increase in incentive fee payable     (1,392) 769
Net cash used in operating activities     (16,480) (160,855)
Cash flows from financing activities:        
Proceeds from issuance of 2027 Notes     0 57,500
Proceeds from issuance of common stock, net of offering costs     65,031 67,525
Advances on Credit Facilities     59,250 119,000
Repayment of Credit Facilities     (35,000) (47,000)
Debt issuance costs     (732) (2,470)
Distributions paid     (28,548) (20,752)
Net cash provided by financing activities     36,125 146,762
Net increase (decrease) in cash, cash equivalents and restricted cash     19,645 (14,093)
Cash, cash equivalents and restricted cash:        
Beginning of period     30,466 47,281
End of period 50,111 33,188 50,111 33,188
Supplemental disclosure of cash flow information:        
Cash paid for interest     19,956 11,543
Supplemental non-cash investing and financing activities:        
Warrant investments received and recorded as unearned income     1,870 2,969
Distributions payable 10,991 7,918 10,991 7,918
End-of-term payments receivable     11,743 8,240
Non-cash income     12,861 4,504
Cash 34,816 23,839 34,816 23,839
Investments in money market funds 12,457 7,732 12,457 7,732
Restricted investments in money market funds 2,838 1,617 2,838 1,617
Total cash, cash equivalents and restricted cash $ 50,111 $ 33,188 50,111 33,188
Asset-backed Notes 2019 [Member]        
Cash flows from financing activities:        
Repayment of notes     $ (23,876) $ (27,041)