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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Sep. 30, 2022
Cash flows from operating activities:      
Net increase (decrease) in net assets resulting from operations $ (1,620) $ 14,433  
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:      
Net Change in Unrealized Depreciation on Investments 16,757 3,497  
Net change in unrealized depreciation on debt (2,067) (3,611)  
Net realized loss on investments (63) (3,138)  
Net accretion of discount and amortization of premium (944) (1,358)  
Purchases of investments (65,587) (335,103)  
Payment-in-kind interest (56) (441)  
Proceeds from dispositions of investments 62,998 238,369  
Accretion (amortization) of deferred financing costs 352 (320)  
(Increase) or Decrease in:      
Interest receivable (1,193) (291)  
Distribution receivable (577)    
Receivable for investments sold (8,912) 15,536  
Prepaid expenses and other assets (197) (96)  
Increase or (Decrease) in:      
Payable for investments purchased 9,990 (12,487)  
Interest payable on debt (2,088) (1,440)  
Base management fee payable (96) 189  
Performance-based incentive fee payable 269 2,557  
Deferred tax liability 725 1,540  
Accrued other expenses 72 (222)  
Net cash provided by (used in) operating activities 7,763 (82,386)  
Cash flows from financing activities:      
Proceeds from public offering 995 3,520  
Offering costs (15) (53)  
Distributions paid to stockholders (12,924) (11,078)  
Borrowings under Credit Facility (See Notes 5 and 10) 30,000 137,253  
Repayments under Credit Facility (See Notes 5 and 10)   (100,000)  
Net cash provided by (used in) financing activities (2,731) 93,188  
Net increase (decrease) in cash and cash equivalents 5,032 10,802  
Effect of exchange rate changes on cash 23 639  
Cash and cash equivalents, beginning of period 47,880 49,826 $ 49,826
Cash and cash equivalents, end of period 52,935 61,267 $ 47,880
Supplemental disclosures:      
Interest paid 11,594 7,931  
Taxes paid 5 183  
2023 Notes      
Cash flows from financing activities:      
Repayment of 2023 notes payable (See Notes 5 and 10) $ (20,787) (20,787)  
2026 Notes      
Cash flows from financing activities:      
Proceeds from debt issuance (See Notes 5 and 10)   $ 84,333