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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash flows from operating activities:    
Net increase in net assets resulting from operations $ 8,653 $ 5,306
Adjustments to reconcile net increase in net assets resulting from operations to net cash provided by operating activities:    
Amortization of debt issuance costs 393 478
Net realized (gain) loss on investments (8) 168
Net unrealized depreciation on investments 3,960 7,537
Purchase of investments (23,319) (47,008)
Principal payments received on investments 19,643 39,756
Payment-in-kind interest on investments (1,382) (1,204)
Proceeds from sale of investments 41 6,520
Changes in assets and liabilities:    
(Increase) decrease in interest receivable (1,695) 840
Increase in end-of-term payments (958) (1,017)
Decrease in unearned income (952) (1,148)
Decrease in other assets 216 98
(Decrease) increase in other accrued expenses (852) 824
Increase (decrease) in base management fee payable 6 (6)
Increase in incentive fee payable 295 1,586
Net cash provided by operating activities 4,041 12,730
Cash flows from financing activities:    
Proceeds from issuance of common stock, net of offering costs 11,972 7,174
Advances on Credit Facilities 0 10,000
Repayment of Credit Facilities (10,000) 0
Debt issuance costs (5) (19)
Distributions paid (10,397) (9,039)
Net cash (used in) provided by financing activities (8,430) 3,333
Net (decrease) increase in cash, cash equivalents and restricted cash (4,389) 16,063
Cash, cash equivalents and restricted cash:    
Beginning of period 75,722 30,466
End of period 71,333 46,529
Supplemental disclosure of cash flow information:    
Cash paid for interest 7,565 6,623
Supplemental non-cash investing and financing activities:    
Refinanced debt investment balances 11,250 0
Warrant investments received and recorded as unearned income 128 141
Distributions payable 13,099 9,365
End-of-term payments receivable 12,774 10,799
Non-cash income 4,103 3,944
Cash 46,921 19,844
Investments in money market funds 21,879 23,698
Restricted investments in money market funds 2,533 2,987
Total cash, cash equivalents and restricted cash 71,333 46,529
Asset-backed Notes 2019 [Member]    
Cash flows from financing activities:    
Repayment of notes $ 0 $ (4,783)