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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Operating activities:      
Net (decrease) increase in net assets resulting from operations $ (31,045) $ 7,889 $ 50,141
Adjustments to reconcile net (decrease) increase in net assets resulting from operations to net cash provided by (used in) operating activities:      
Net accretion of discount on investments (4,342) (2,496) (11,032)
Proceeds from principal repayment of investments 57,462 58,747 407,174
Purchase of investments (23,048) (137,823) (550,538)
Paid-in-kind interest and dividends capitalized (6,562) (6,051) (31,446)
(Increase) decrease in short term investments, net (55,457) 72,154 77,048
Proceeds from sale of investments 8,812 2,284 62,586
Net realized loss on investments 4,525 69 32,747
Net change in unrealized depreciation on investments 56,378 11,525 5,314
Amortization of debt issuance costs 895 692 3,175
(Increase) decrease in interest receivable on investments (1,897) 584 (2,821)
(Increase) decrease in dividends receivable on investments 1,275 0 (1,275)
(Increase) decrease in receivable due on investments sold and repaid (2,223) (4,449) 1,838
(Increase) decrease in prepaid expenses and other assets (3,727) (3,152) (359)
Increase (decrease) in payable for investments purchased 0 (11,327) (11,327)
Increase (decrease) in accounts payable and accrued expenses 63 (1,060) (910)
Increase (decrease) in interest payable (813) (1,166) 3,481
Increase (decrease) in accrued management fees (248) (18) 251
Increase (decrease) in accrued administrative services expense (1,009) (1,219) 108
Increase (decrease) in subordinated incentive fee on income payable 1,269 191 1,123
Net cash provided by (used in) operating activities 308 (14,626) 35,278
Financing activities:      
Repurchase of common stock (3,592) 0 (15,444)
Shareholders' distributions paid (33,618) (15,948) (66,644)
Repayments under financing arrangements (27,500) 0 0
Borrowings under financing arrangements 80,712 45,000 127,500
Debt issuance costs paid (3,033) (700) (1,725)
Net cash provided by financing activities 12,969 28,352 43,687
Net increase in cash 13,277 13,726 78,965
Cash, beginning of period 82,739 3,774 3,774
Cash, end of period 96,016 17,500 82,739
Supplemental disclosure of cash flow information:      
Cash paid for interest 19,214 8,925 42,930
Supplemental non-cash financing activities:      
Restructuring of portfolio investment 45,986 0 50,554
Cash interest receivable exchanged for additional securities $ 912 $ 0 $ 0