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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Operating activities:          
Net increase in net assets resulting from operations $ 33,983 $ 25,108 $ 40,606 $ 102,791 $ 118,764
Adjustments to reconcile net increase in net assets resulting from operations to net cash provided by (used in) operating activities:          
Net accretion of discount on investments (4,191) (3,360) (9,165) (9,265) (11,738)
Proceeds from principal repayment of investments 143,291 196,449 305,001 462,420 568,907
Purchase of investments (141,276) (165,033) (452,323) (570,765) (920,039)
Paid-in-kind interest and dividends capitalized (8,049) (3,779) (19,997) (16,597) (21,734)
Decrease (increase) in short term investments, net 4,540 (67,351) 78,112 (42,237) (14,319)
Proceeds from sale of investments 11,581 26,765 20,456 46,896 259,050
Net realized (loss) gain on investments 17,166 (19,729) 17,055 (16,053) (843)
Net change in unrealized appreciation (depreciation) (25,595) 14,240 6,664 (30,845) (43,617)
Amortization of debt issuance costs 835 670 2,339 2,101 2,800
(Increase) decrease in interest receivable on investments (4,077) (1,466) (4,239) (4,280) (4,400)
(Increase) decrease in dividends receivable on investments 0 52 0 (90) 45
(Increase) decrease in receivable due on investments sold and repaid (4,433) (10,671) (4,292) (13,366) 3,339
(Increase) decrease in prepaid expenses and other assets 1,271 (48) (375) 1,314 1,322
Increase (decrease) in payable for investments purchased (11,635) 15,422 (11,327) 33,227 11,194
Increase (decrease) in accounts payable and accrued expenses 659 1,349 (69) 2,815 1,228
Increase (decrease) in interest payable (460) (1,347) 804 338 1,839
Increase (decrease) in accrued management fees 104 200 270 775 (995)
Increase (decrease) in accrued administrative services expense 74 234 (991) (126) 330
Increase (decrease) in subordinated incentive fee on income payable 1,330 2,933 1,479 (1,390) (381)
Increase (decrease) in share repurchase payable 316 0 316 0 0
Net cash provided by (used in) operating activities 15,434 10,638 (29,676) (52,337) (49,248)
Financing activities:          
Repurchase of common stock (6,711) (13) (6,711) (10,467) (10,467)
Shareholders' distributions paid (17,604) (9,962) (49,501) (29,567) (56,041)
Repayments under financing arrangements 0 (21,000) 0 (146,000) (171,000)
Borrowings under financing arrangements 10,000 21,000 127,500 226,000 276,000
Debt issuance costs paid 0 0 (1,725) (5,384) (5,384)
Net cash (used in) provided by financing activities (14,315) (9,975) 69,563 34,582 33,108
Net increase (decrease) in cash and restricted cash 1,119 663 39,887 (17,755) (16,140)
Cash and restricted cash, beginning of period 42,542 1,496 3,774 19,914 19,914
Cash and restricted cash, end of period 43,661 2,159 43,661 2,159 3,774
Supplemental disclosure of cash flow information:          
Cash paid for interest 13,080 8,842 29,591 21,100 27,129
Supplemental non-cash financing activities:          
Reinvestment of shareholders' distributions 0 5,065 0 15,489 15,489
Restructuring of portfolio investment 45,162 3,169 45,162 5,455 5,455
Cash interest receivable exchanged for additional securities $ 0 $ 0 $ 0 $ 1,304 $ 1,304