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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
OPERATING ACTIVITIES:              
Net increase (decrease) in net assets resulting from operations         $ (1,887) $ (3,059)  
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) in operations:              
Net realized (gain) loss on investment transactions         8,979 9,646  
Net change in unrealized (appreciation) depreciation on investments $ 5,966 $ (71) $ 4,176 $ 5,960 5,895 10,136  
Tax provision (benefit) on realized and unrealized gains (losses) on investments         (537)    
Purchases of investments (13,900)   (9,900)   (51,093) (23,170)  
Proceeds from sales and redemptions of investments 32,100   30,800   67,576 76,575  
Net accretion of investments         (2,657) (4,349)  
Amortization of debt issuance costs         595 598  
Net realized (gain) loss on extinguishment of debt 39 [1]   218 [1]   252 [1] 218 [1] $ 400
Net payment-in-kind income         (4,207) (2,566)  
Change in operating assets and liabilities:              
(Increase) decrease in receivable for unsettled trades         573 (360)  
(Increase) decrease in interest receivable         503 (310)  
(Increase) decrease in due from affiliates         (10) (966)  
(Increase) decrease in other assets         (268) (78)  
Increase (decrease) in payable for unsettled trades         (483) (854)  
Increase (decrease) in accrued interest payable         (391) (104)  
Increase (decrease) in management and incentive fees payable         (1,099) 5  
Increase (decrease) in due to affiliates         (47) 121  
Increase (decrease) in accounts payable and accrued expenses         (805) (626)  
Net cash provided by (used in) operating activities         20,889 60,857  
FINANCING ACTIVITIES:              
Stock repurchase program         (2,506) (1,345)  
Distributions to stockholders         (12,696) (12,706)  
Repayment of 2018-2 Secured Notes         (40,612) (30,491)  
Repayment of Revolving Credit Facilities           (37,500)  
Borrowings from Revolving Credit Facilities           23,500  
Net cash provided by (used in) financing activities         (55,814) (58,542)  
CHANGE IN CASH AND RESTRICTED CASH         (34,925) 2,315  
CASH AND RESTRICTED CASH, BEGINNING OF PERIOD   $ 71,564   $ 33,131 71,564 33,131 33,131
CASH AND RESTRICTED CASH, END OF PERIOD 36,639   35,446   36,639 35,446 71,564
Amounts per balance sheet:              
Cash and cash equivalents 9,813   20,254   9,813 20,254 26,912
Restricted cash 26,826   15,192   26,826 15,192 44,652
Total Cash and Restricted cash $ 36,639   $ 35,446   36,639 35,446 $ 71,564
Supplemental Information and non-cash activities:              
Cash paid for interest during the period         10,887 12,210  
Reinvestment of distributions         $ 158 $ 368  
[1] Refer to Note 9 “Stockholders' Equity” for additional information on changes in components of Stockholders' Equity