Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	3 Months Ended		12 Months Ended
	Mar. 31, 2024	Mar. 31, 2023	Dec. 31, 2023
Cash flows from operating activities
Net Income (Loss)	$ 12,047	$ 11,984
Adjustments to reconcile net increase in net assets resulting from operations to net cash provided by (used in) operating activities:
Payment in-kind interest	(4,176)	(3,755)
Sales or repayments of investments	34,862	14,199
Net realized (gain) loss on investments	0	1,178
Net change in unrealized (gain) loss on investments	6,617	5,084
Amortization of fixed income premiums or accretion of discounts	(4,013)	(2,868)
Amortization of deferred debt costs	840	701
Changes in operating assets and liabilities:
(Increase) decrease in interest and fees receivable	1,423	(406)
(Increase) decrease in other assets	60	276
Increase (decrease) in incentive fees payable	1,336	764
Increase (decrease) in interest payable	1,171	2,120
Increase (decrease) in accrued expenses and other liabilities	1,044	42
Net cash provided by (used in) operating activities	68,598	(18,526)
Cash flows from financing activities
Payments of deferred debt costs	(4)	(735)
Borrowings under credit facility	10,000	55,000
Repayments under credit facility	(45,000)	(20,000)
Acquisition of treasury shares	(10,609)
Dividends paid to stockholders	(19,040)	(18,229)
Net cash (used in) provided by financing activities	(64,653)	16,036
Net increase (decrease) in cash and cash equivalents	3,945	(2,490)
Cash and cash equivalents at beginning of period	2,970	5,761	$ 5,761
Cash and cash equivalents at end of period	6,915	3,271	$ 2,970
Supplemental and non-cash financing cash flow information:
Taxes paid	616	340
Interest paid	8,008	7,927
U.S. Treasury Bill
Adjustments to reconcile net increase in net assets resulting from operations to net cash provided by (used in) operating activities:
Purchases of investments		(34,974)
Sales or maturities of U.S. Treasury Bills	42,029
Purchases of Investments
Adjustments to reconcile net increase in net assets resulting from operations to net cash provided by (used in) operating activities:
Purchases of investments	$ (24,642)	$ (12,871)