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Consolidated Statements of Cash Flow - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Cash flows from operating activities:      
Net (decrease) increase in net assets resulting from operations $ (17,185) $ 21,151 $ 27,782
Adjustments to reconcile net (decrease) increase in net assets resulting from operations to net cash used in operating activities:      
Amortization of debt issuance costs 1,852 1,604 1,091
Net realized loss on investments 29,702 9,484 3,248
Net realized loss on extinguishment of debt 151 0 395
Net unrealized depreciation (appreciation) on investments 48,780 5,552 (3,205)
Purchase of investments (218,689) (421,978) (344,445)
Principal payments received on investments 152,293 95,871 188,010
Payment-in-kind interest on investments (8,433) 0 0
Proceeds from sale of investments 11,066 49,964 52,954
Equity received in settlement of fee income (89) 0 0
Warrants received in settlement of fee income (80) 0 0
Changes in assets and liabilities:      
Decrease (increase) in interest receivable 1,773 (3,417) (173)
Increase in end-of-term payments (2,035) (4,452) (1,652)
Decrease in unearned income (3,700) (394) (1,295)
Increase in other assets (650) (156) (394)
Increase in other accrued expenses 1,393 758 509
(Decrease) increase in base management fee payable (13) 359 143
(Decrease) increase in incentive fee payable (1,392) (623) 1,040
Net cash used in operating activities (5,256) (246,277) (75,992)
Cash flows from financing activities:      
Proceeds from issuance of common stock, net of offering costs 65,093 84,603 30,086
Advances on Credit Facilities 104,250 199,000 127,000
Repayment of Credit Facilities (35,000) (149,500) (45,000)
Debt issuance costs (735) (4,364) (2,645)
Distributions paid (40,523) (29,847) (24,551)
Net cash provided by financing activities 50,512 229,462 75,515
Net increase (decrease) in cash, cash equivalents and restricted cash 45,256 (16,815) (477)
Cash, cash equivalents and restricted cash:      
Beginning of period 30,466 47,281 47,758
End of period 75,722 30,466 47,281
Supplemental disclosure of cash flow information:      
Cash paid for interest 26,880 17,028 10,706
Supplemental non-cash investing and financing activities:      
Refinanced debt investment balances 32,500 30,625 0
Warrant investments received and recorded as unearned income 2,683 5,616 3,355
Distributions payable 11,011 9,159 6,365
End-of-term payments receivable 11,816 9,690 5,238
Non-cash income 17,123 6,314 4,580
Cash 46,630 20,612 38,054
Investments in money market funds 26,450 7,066 7,868
Restricted investments in money market funds 2,642 2,788 1,359
Total cash, cash equivalents and restricted cash 75,722 30,466 47,281
The 2027 Notes [Member]      
Cash flows from financing activities:      
Proceeds from issuance of Notes 0 57,500 0
The 2026 Notes [Member]      
Cash flows from financing activities:      
Proceeds from issuance of Notes 0 0 57,500
Asset-backed Notes 2022 [Member]      
Cash flows from financing activities:      
Proceeds from issuance of Notes 0 100,000 0
Asset-backed Notes 2019 [Member]      
Cash flows from financing activities:      
Repayment of notes (42,573) (27,930) (29,500)
The 2022 Notes [Member]      
Cash flows from financing activities:      
Repayment of notes $ 0 $ 0 $ (37,375)