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STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Cash flows from operating activities    
Net increase (decrease) in net assets resulting from operations $ (9,816) $ 1,690
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used for) operating activities:    
Purchases of investments (146,308) (219,198)
Net change in short-term investments (15,893) (74,677)
Capitalized payment-in-kind interest (2,394) (2,046)
Proceeds from sales of investments 74,197 136,468
Proceeds from principal payments 58,275 35,704
Net realized (gain) loss on investments (6,879) (2,112)
Net change in unrealized (appreciation) depreciation on investments 29,608 10,742
Amortization of premium and accretion of discount, net (2,268) (1,784)
Net realized loss on repurchase of debt   3
Amortization of discount (premium) on long term debt 2,246 1,005
Increase (decrease) in operating assets and liabilities:    
(Increase) decrease in interest receivable (77) (1,547)
(Increase) decrease in dividends receivable (941) 379
(Increase) decrease in due from portfolio company   36
(Increase) decrease in due from affiliates 14  
(Increase) decrease in prepaid expenses and other assets (857) (171)
Increase (decrease) in due to affiliates (382) 1,413
Increase (decrease) in interest payable 264 138
Increase (decrease) in accrued expenses and other liabilities (197) (146)
Net cash provided by (used for) operating activities (21,408) (114,103)
Cash flows from financing activities    
Issuance of notes payable, net of issuance costs 48,351 88,821
Repayment of notes payable (40,000) (3)
Borrowings under credit facility 34,000 5,000
Repayments under credit facility (34,000) (5,000)
Proceeds from issuance of common stock, net of issuance costs 27,285 35,671
Payments of deferred financing costs (167)  
Distributions paid (14,061) (11,034)
Net cash provided by (used for) financing activities 21,408 113,455
Net increase (decrease) in cash   (648)
Cash and cash equivalents and restricted cash, beginning of period   953
Cash and cash equivalents and restricted cash, end of period   305
Supplemental disclosure of cash flow information:    
Cash paid for excise tax 483 304
Cash paid for interest $ 11,545 $ 9,448