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STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Cash flows from operating activities    
Net increase (decrease) in net assets resulting from operations $ 5,680 $ 12,196
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used for) operating activities:    
Purchases of investments (60,440) (28,167)
Net change in short-term investments (906) (59,768)
Capitalized payment-in-kind interest (1,493) (1,568)
Proceeds from sales of investments 71,841 55,489
Proceeds from principal payments 20,302 26,589
Net realized (gain) loss on investments (5,575) (723)
Net change in unrealized (appreciation) depreciation on investments 9,379 (993)
Amortization of premium and accretion of discount, net (1,150) (1,468)
Net realized loss on repurchase of debt 2  
Amortization of discount (premium) on long term debt 863 841
Increase (decrease) in operating assets and liabilities:    
(Increase) decrease in interest receivable 361 27
(Increase) decrease in dividends receivable 264 (489)
(Increase) decrease in due from affiliates 150 53
(Increase) decrease in prepaid expenses and other assets (149) (419)
Increase (decrease) in due to affiliates and incentive fee payable (2,340) 2,039
Increase (decrease) in interest payable 89 47
Increase (decrease) in accrued expenses and other liabilities (236) 138
Net cash provided by (used for) operating activities 36,642 3,824
Cash flows from financing activities    
Repayment of notes payable (38,983)  
Borrowings under credit facility 29,000 32,000
Repayments under credit facility (18,000) (26,000)
Proceeds from issuance (buyback) of common stock, net of issuance costs (540) 275
Payments of deferred financing costs (616) (10)
Distributions paid (7,668) (9,129)
Net cash provided by (used for) financing activities (36,807) (2,864)
Net increase (decrease) in cash (165) 960
Cash, cash equivalents and restricted cash, beginning of period 1,834 0
Cash, cash equivalents and restricted cash, end of period 1,669 960
Supplemental disclosure of cash flow information:    
Cash paid for interest $ 7,169 $ 7,522