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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Dec. 31, 2023
OPERATING ACTIVITIES:                
Net increase (decrease) in net assets resulting from operations         $ (4,600) $ (1,887)    
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operations:                
Net realized (gain) loss on investments         16,013 8,979    
Net change in unrealized (appreciation) depreciation on investments $ (6,628) $ 3,903 $ 5,966 $ (71) (2,725) 5,895    
Tax provision (benefit) on realized and unrealized gains (losses) on investments         209 (537)    
Purchases of investments (10,900)   (13,900)   (28,432) (51,093)    
Proceeds from sales and redemptions of investments 17,000   32,100   32,709 67,576    
Net accretion of investments         (1,600) (2,657)    
Amortization of debt issuance costs         621 595    
Net realized (gain) loss on extinguishment of debt     39 [1]   0 252 [1]   $ 400
Payment-in-kind income         (5,577) (4,207)    
Change in operating assets and liabilities:                
(Increase) decrease in receivable for unsettled trades         0 573    
(Increase) decrease in interest receivable         1,184 503    
(Increase) decrease in dividend receivable         472 (10)    
(Increase) decrease in other assets         (1,778) (268)    
Increase (decrease) in payable for unsettled trades         0 (483)    
Increase (decrease) in accrued interest payable         (325) (391)    
Increase (decrease) in management and incentive fees payable         (301) (1,099)    
Increase (decrease) in due to affiliates         (635) (47)    
Increase (decrease) in accounts payable and accrued expenses         655 (805)    
Net cash provided by (used in) operating activities         5,890 20,889    
FINANCING ACTIVITIES:                
Stock repurchase program         0 (2,506)    
Distributions to stockholders         (9,164) (12,696)    
Repayment of 2018-2 Secured Notes         0 (40,612)    
Repayment of Revolving Credit Facilities         (12,100) 0    
Net cash provided by (used in) financing activities         (21,264) (55,814)    
CHANGE IN CASH AND RESTRICTED CASH         (15,374) (34,925)    
CASH AND RESTRICTED CASH, BEGINNING OF PERIOD   $ 39,953   $ 71,564 39,953 71,564 $ 71,564  
CASH AND RESTRICTED CASH, END OF PERIOD 24,579   36,639   24,579 36,639 39,953 71,564
Amounts per consolidated statements of assets and liabilities:                
Cash and cash equivalents 11,222   9,813   11,222 9,813 17,532  
Restricted cash 13,357   26,826   13,357 26,826 22,421  
Total Cash and Restricted cash $ 24,579   $ 36,639   24,579 36,639 $ 39,953 $ 71,564
Supplemental Information and non-cash activities:                
Cash paid for interest during the period         8,234 10,887    
Reinvestment of distributions         $ 128 $ 158    
[1] Refer to Note 9 “Stockholders' Equity” for additional information on changes in components of Stockholders' Equity.