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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
OPERATING ACTIVITIES:      
Net increase (decrease) in net assets resulting from operations $ 4,486 $ 55  
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash (used in) provided by in operations:      
Net realized (gains) losses on investment transactions 2,057 2,995  
Net change in unrealized (appreciation) depreciation from investments (71) 5,960  
Tax provision (benefit) on realized and unrealized gains (losses) on investments (459)    
Purchases of investments (37,188) (13,279)  
Proceeds from sales and redemptions of investments 35,481 45,793  
Net accretion of investments (1,276) (2,512)  
Amortization of debt issuance costs 273 308  
Net realized (gain) loss on extinguishment of debt 213 [1]   $ 400
Net payment-in-kind income (1,894) (1,600)  
Change in operating assets and liabilities:      
(Increase) decrease in receivable for unsettled trades (668) 705  
(Increase) decrease in interest receivable 27 1,051  
(Increase) decrease in due from affiliates 195 (446)  
(Increase) decrease in other assets (401) 166  
Increase (decrease) in payable for unsettled trades 8,224 (431)  
Increase (decrease) in accrued interest payable 965 1,215  
Increase (decrease) in management and incentive fees payable (1,119) 218  
Increase (decrease) in due to affiliates 442 401  
Increase (decrease) in accounts payable and accrued expenses 104 (677)  
Net cash (used in) provided by operating activities 9,391 39,922  
FINANCING ACTIVITIES:      
Stock repurchase program (953) (792)  
Distributions to stockholders   (6,280)  
Distribution paid in advance to the transfer agent (6,366)    
Repayment of 2018-2 Secured Notes (34,032) (6,875)  
Repayment of Revolving Credit Facilities   (17,500)  
Borrowings from Revolving Credit Facilities   4,500  
Net cash (used in) provided by financing activities (41,351) (26,947)  
CHANGE IN CASH AND RESTRICTED CASH (31,960) 12,975  
CASH AND RESTRICTED CASH, BEGINNING OF PERIOD 71,564 33,131 33,131
CASH AND RESTRICTED CASH, END OF PERIOD 39,604 46,106 71,564
Amounts per balance sheet:      
Cash and cash equivalents 20,829 11,865 26,912
Restricted cash 18,775 34,241 44,652
Total Cash and Restricted cash 39,604 46,106 $ 71,564
Supplemental Information and non-cash activities:      
Cash paid for interest during the period $ 4,487 4,809  
Reinvestment of distributions   $ 215  
[1] Refer to Note 9 "Stockholders' Equity" for additional information on changes in components of Stockholders' Equity