CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2025	Mar. 31, 2024
Cash Flows from Operating Activities:
Net increase (decrease) in net assets resulting from operations	$ (8,974)	$ 3,779
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by / (used in) operating activities:
Fundings and purchases of investments	(18,148)	(28,864)
Principal payments and proceeds from investments	19,732	22,323
Payment-in-kind interest on investments	(820)	(885)
Net change in unrealized losses on investments	11,060	2,226
Net realized losses on investments	3,120	3,631
Amortization and accretion of premiums and discounts, net	(1,115)	(1,070)
Amortization of debt fees and issuance costs	290	288
Change in operating assets and liabilities:
Prepaid expenses and other assets	(3,167)	(257)
Base management fee payable	(29)	77
Other accrued expenses and liabilities	272	(6,760)
Net cash provided by / (used in) operating activities	2,221	(5,512)
Cash Flows from Financing Activities:
Borrowings under revolving credit facility	0	10,000
Repayments under revolving credit facility	0	(10,000)
Net cash provided by / (used in) financing activities	0	0
Net change in cash, cash equivalents and restricted cash	2,221	(5,512)
Cash, cash equivalents and restricted cash at beginning of period	69,802	60,845
Cash, cash equivalents and restricted cash at end of period	72,023	55,333
Cash and cash equivalents	70,317	47,218
Restricted cash	1,706	8,115
Total cash, cash equivalents and restricted cash shown in the statements of cash flows	72,023	55,333
Supplemental Disclosures of Cash Flow Information:
Cash paid for interest	2,066	2,272
Excise taxes paid	$ 323	$ 572