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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2024
Mar. 31, 2024
Sep. 30, 2023
Mar. 31, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
OPERATING ACTIVITIES:              
Net increase (decrease) in net assets resulting from operations         $ (3,395) $ 4,386  
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         20,398 11,282  
Net change in unrealized (appreciation) depreciation on investments $ (4,511) $ (71) $ (1,708) $ 5,960 1,384 8,428  
Tax provision (benefit) on realized and unrealized gains (losses) on investments         (537)    
Purchases of investments (3,000)   (10,400)   (54,084) (33,539)  
Proceeds from sales and redemptions of investments 14,600   23,800   82,206 100,358  
Net accretion of investments         (3,454) (5,703)  
Amortization of debt issuance costs         909 893  
Net realized (gain) loss on extinguishment of debt 403 [1]   57 [1]   655 [1] 275 [1] $ 400
Net payment-in-kind income         (5,759) (4,987)  
Change in operating assets and liabilities:              
(Increase) decrease in receivable for unsettled trades         573 34  
(Increase) decrease in interest receivable         (382) (1,018)  
(Increase) decrease in due from affiliates         16 (530)  
(Increase) decrease in other assets         (330) 28  
Increase (decrease) in payable for unsettled trades         (520) (1,276)  
Increase (decrease) in accrued interest payable         731 1,227  
Increase (decrease) in management and incentive fees payable         (1,311) (180)  
Increase (decrease) in due to affiliates         571 121  
Increase (decrease) in accounts payable and accrued expenses         (1,263) (797)  
Net cash provided by (used in) operating activities         36,408 79,002  
FINANCING ACTIVITIES:              
Debt issuance costs         (852)    
Stock repurchase program         (3,144) (2,566)  
Distributions to stockholders         (18,997) (19,188)  
Repayment of 2018-2 Secured Notes         (125,683) (38,670)  
Repayment of Revolving Credit Facilities         (10,000) (55,500)  
Borrowings from Revolving Credit Facilities         77,479 37,500  
Net cash provided by (used in) financing activities         (81,197) (78,424)  
CHANGE IN CASH AND RESTRICTED CASH         (44,789) 578  
CASH AND RESTRICTED CASH, BEGINNING OF PERIOD   $ 71,564   $ 33,131 71,564 33,131 33,131
CASH AND RESTRICTED CASH, END OF PERIOD 26,775   33,709   26,775 33,709 71,564
Amounts per balance sheet:              
Cash and cash equivalents 13,736   14,896   13,736 14,896 26,912
Restricted cash 13,039   18,813   13,039 18,813 44,652
Total Cash and Restricted cash $ 26,775   $ 33,709   26,775 33,709 $ 71,564
Supplemental Information and non-cash activities:              
Cash paid for interest during the period         14,570 16,927  
Reinvestment of distributions         $ 240 $ 440  
[1] Refer to Note 9 “Stockholders' Equity” for additional information on changes in components of Stockholders' Equity.