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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Cash flows from operating activities:        
Net decrease in net assets resulting from operations $ (20,777) $ (9,133) $ (42,213) $ (479)
Adjustments to reconcile net decrease in net assets resulting from operations to net cash provided by operating activities:        
Amortization of debt issuance costs 700 400 1,331 814
Net realized loss (gain) on investments     9,293 (2,472)
Net realized loss on extinguishment of debt 776 0 776 0
Net unrealized depreciation on investments 22,156 24,511 54,313 28,471
Purchase of investments     (116,058) (35,384)
Principal payments received on investments     129,238 76,056
Payment-in-kind (“PIK”) interest on investments     (528) (1,737)
Proceeds from sale of investments     784 88
Warrants received in settlement of fee income     (10) (359)
Accrued interest converted to common stock     105 0
Changes in assets and liabilities:        
Decrease (increase) in interest receivable     185 (982)
Decrease (increase) in end-of-term payments     2,046 (1,825)
Decrease in unearned income     (1,794) (2,429)
Increase in other assets     (459) (292)
Decrease in other accrued expenses     (491) (1,066)
Decrease in base management fee payable     (101) (74)
Net cash provided by operating activities     36,417 58,330
Cash flows from financing activities:        
Proceeds from issuance of common stock, net of offering costs     3,560 29,110
Advances on Credit Facilities     15,000 50,000
Repayment of Credit Facilities     0 (70,000)
Debt issuance costs     (2,155) (3,337)
Distributions paid     (25,630) (22,951)
Net cash used in financing activities     (56,134) (17,178)
Net (decrease) increase in cash, cash equivalents and restricted cash     (19,717) 41,152
Cash, cash equivalents and restricted cash:        
Beginning of period     100,868 75,722
End of period 81,151 116,874 81,151 116,874
Supplemental disclosure of cash flow information:        
Cash paid for interest     15,490 15,237
Supplemental non-cash operating and financing activities:        
Refinanced debt investment balances     46,250 11,250
Warrant investments received and recorded as unearned income     278 858
Debt converted to common stock     12,500 0
Distributions payable 13,869 11,894 13,869 11,894
End-of-term payments receivable     11,482 13,641
Non-cash income     4,150 7,983
Cash 24,664 81,333 24,664 81,333
Investments in money market funds 53,261 32,320 53,261 32,320
Restricted investments in money market funds 3,226 3,221 3,226 3,221
Total cash, cash equivalents and restricted cash $ 81,151 $ 116,874 81,151 116,874
Asset-backed Notes 2022 [Member]        
Cash flows from financing activities:        
Repayment of note     $ (46,909) $ 0