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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Cash flows from operating activities:    
Net (decrease) increase in net assets resulting from operations $ (21,436) $ 8,653
Adjustments to reconcile net (decrease) increase in net assets resulting from operations to net cash (used in) provided by operating activities:    
Amortization of debt issuance costs 653 393
Net realized gain on investments (1) (8)
Net unrealized depreciation on investments 32,156 3,960
Purchase of investments (73,689) (23,319)
Principal payments received on investments 50,745 19,643
PIK interest on investments (285) (1,382)
Proceeds from sale of investments 1 41
Warrants received in settlement of fee income (5) 0
Changes in assets and liabilities:    
Increase in interest receivable (931) (1,695)
Decrease (increase) in end-of-term payments 1,111 (958)
Decrease in unearned income (584) (952)
Decrease in other assets 125 216
Decrease in other accrued expenses (1,033) (852)
(Decrease) increase in base management fee payable (12) 6
Increase in incentive fee payable 0 295
Net cash (used in) provided by operating activities (13,185) 4,041
Cash flows from financing activities:    
Proceeds from issuance of common stock, net of offering costs 3,602 11,972
Advances on Credit Facilities 15,000 0
Repayment of Credit Facilities 0 (10,000)
Debt issuance costs (10) (5)
Distributions paid (12,741) (10,397)
Net cash used in financing activities (10,219) (8,430)
Net decrease in cash, cash equivalents and restricted cash (23,404) (4,389)
Cash, cash equivalents and restricted cash:    
Beginning of period 100,868 75,722
End of period 77,464 71,333
Supplemental disclosure of cash flow information:    
Cash paid for interest 7,962 7,565
Supplemental non-cash investing and financing activities:    
Refinanced debt investment balances 28,750 11,250
Warrant investments received and recorded as unearned income 160 128
Distributions payable 13,310 13,099
End-of-term payments receivable 12,417 12,774
Non-cash income 2,009 4,103
Cash 33,033 46,921
Investments in money market funds 40,968 21,879
Restricted investments in money market funds 3,463 2,533
Total cash, cash equivalents and restricted cash 77,464 71,333
Asset-backed Notes 2022 [Member]    
Cash flows from financing activities:    
Repayment of note $ (16,070) $ 0