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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Cash flows from operating activities:        
Net increase (decrease) in net assets resulting from operations $ 7,278 $ (11,980) $ 6,799 $ (6,524)
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:        
Amortization of debt issuance costs 500 500 1,272 1,433
Net realized (gain) loss on investments     31,422 28,513
Net unrealized (appreciation) depreciation on investments (29,335) 17,518 (864) 24,448
Purchase of investments     (121,211) (154,488)
Principal payments received on investments     120,448 90,222
Payment-in-kind interest on investments     (2,114) (6,088)
Proceeds from sale of investments     157 11,063
Equity received in settlement of fee income     0 (89)
Warrants received in settlement of fee income     (359) (80)
Changes in assets and liabilities:        
(Increase) decrease in interest receivable     (775) 1,491
Increase in end-of-term payments     (1,088) (1,960)
Decrease in unearned income     (2,381) (2,621)
Increase in other assets     (201) (837)
(Decrease) increase in other accrued expenses     (1,005) 414
(Decrease) increase in base management fee payable     (27) 15
Decrease in incentive fee payable     0 (1,392)
Net cash provided by (used in) operating activities     30,073 (16,480)
Cash flows from financing activities:        
Proceeds from issuance of common stock, net of offering costs     47,527 65,031
Advances on Credit Facilities     50,000 59,250
Repayment of Credit Facilities     (70,000) (35,000)
Debt issuance costs     (3,334) (732)
Distributions paid     (34,310) (28,548)
Net cash (used in) provided by financing activities     (19,147) 36,125
Net increase in cash, cash equivalents and restricted cash     10,926 19,645
Cash, cash equivalents and restricted cash:        
Beginning of period     75,722 30,466
End of period 86,648 50,111 86,648 50,111
Supplemental disclosure of cash flow information:        
Cash paid for interest     22,770 19,956
Supplemental non-cash investing and financing activities:        
Refinanced debt investment balances     19,540 0
Warrant investments received and recorded as unearned income     1,269 1,870
Distributions payable 12,475 10,991 12,475 10,991
End-of-term payments receivable     12,905 11,743
Non-cash income     9,448 12,861
Cash 52,302 34,816 52,302 34,816
Investments in money market funds 31,080 12,457 31,080 12,457
Restricted investments in money market funds 3,266 2,838 3,266 2,838
Total cash, cash equivalents and restricted cash $ 86,648 $ 50,111 86,648 50,111
Asset-backed Notes 2022 [Member]        
Cash flows from financing activities:        
Repayment of note     (9,030) 0
Asset-backed Notes 2019 [Member]        
Cash flows from financing activities:        
Repayment of note     $ 0 $ (23,876)