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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
OPERATING ACTIVITIES:      
Net increase (decrease) in net assets resulting from operations $ (5,935) $ 11,381 $ (20,996)
Adjustments to reconcile net increase (decrease) in stockholders' equity resulting from operations to net cash (used in) provided by in operations:      
Net realized (gains) losses on investment transactions 31,183 26,896 31,185
Net change in unrealized (appreciation) depreciation from investments (1,006) (3,322) 17,915
Tax provision (benefit) on realized and unrealized gains (losses) on investments (853)    
Purchases of investments (78,421) (48,188) (222,202)
Proceeds from sales and redemptions of investments 125,695 146,945 160,964
Net accretion of investments (4,618) (6,982) (10,648)
Amortization of debt issuance costs 1,231 1,219 1,223
Net realized (gain) loss on extinguishment of debt 655 362  
Net payment-in-kind interest income (8,186) (7,068) (5,608)
Change in operating assets and liabilities:      
(Increase) decrease in receivable for unsettled trades 573 822 18,798
(Increase) decrease in interest receivable (926) (1) 686
(Increase) decrease in due from affiliates 167 (604) (423)
(Increase) decrease in other assets (678) 183 528
Increase (decrease) in payable for unsettled trades (520) (756) (4,121)
Increase (decrease) in accrued interest payable (282) 206 1,702
Increase (decrease) in management and incentive fees payable (1,440) 610 (998)
Increase (decrease) in due to affiliates 177 (442) (899)
Increase (decrease) in accounts payable and accrued expenses (182) (362) (205)
Net cash (used in) provided by operating activities 56,634 120,899 (33,099)
FINANCING ACTIVITIES:      
Debt issuance costs (951)   (836)
Private placement and other     378
Stock repurchase program (3,832) (4,355) (3,831)
Distributions to stockholders (25,258) (25,631) (23,550)
Issuance of 2018-2 Secured Notes     14,300
Repayment of 2018-2 Secured Notes (125,683) (52,480)  
Borrowings from Revolving Credit Facilities 77,479 55,500 16,500
Repayment of Revolving Credit Facilities (10,000) (55,500) (5,071)
Net cash (used in) provided by financing activities (88,245) (82,466) (2,110)
CHANGE IN CASH AND RESTRICTED CASH (31,611) 38,433 (35,209)
CASH AND RESTRICTED CASH, BEGINNING OF YEAR 71,564 33,131 68,340
CASH AND RESTRICTED CASH, END OF YEAR 39,953 71,564 33,131
Amounts per statements of assets and liabilities:      
Cash and cash equivalents 17,532 26,912 5,148
Restricted cash 22,421 44,652 27,983
Total Cash and Restricted cash 39,953 71,564 33,131
Supplemental Information and non-cash activities:      
Cash paid for interest during the period 19,833 23,881 14,776
Reinvestment of distributions $ 324 $ 516 $ 1,111