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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Operating activities:          
Net increase (decrease) in net assets resulting from operations $ 27,894 $ (1,266) $ (3,151) $ 6,623 $ 50,141
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash (used in) provided by operating activities:          
Net accretion of discount on investments (2,601) (2,478) (6,943) (4,974) (11,032)
Proceeds from principal repayment of investments 52,809 102,963 110,271 161,710 407,174
Purchase of investments (69,885) (173,224) (92,933) (311,047) (550,538)
Paid-in-kind interest and dividends capitalized (6,049) (5,897) (12,611) (11,948) (31,446)
(Increase) decrease in short term investments, net (34,444) 1,418 (89,901) 73,572 77,048
Proceeds from sale of investments 1,789 6,591 10,601 8,875 62,586
Net realized loss (gain) on investments 18,928 (180) 23,453 (111) 32,747
Net change in unrealized (appreciation) depreciation on investments (23,406) 20,734 32,972 32,259 5,314
Amortization of debt issuance costs 1,001 812 1,896 1,504 3,175
(Increase) decrease in interest receivable on investments (8,117) (746) (10,014) (162) (2,821)
(Increase) decrease in dividends receivable on investments 0 0 1,275 0 (1,275)
(Increase) decrease in receivable due on investments sold and repaid 2,242 4,590 19 141 1,838
(Increase) decrease in prepaid expenses and other assets 3,944 1,506 217 (1,646) (359)
Increase (decrease) in payable for investments purchased 0 11,635 0 308 (11,327)
Increase (decrease) in accounts payable and accrued expenses 269 332 332 (728) (910)
Increase (decrease) in interest payable 1,176 2,430 363 1,264 3,481
Increase (decrease) in accrued management fees (130) 184 (378) 166 251
Increase (decrease) in accrued administrative services expense (120) 154 (1,129) (1,065) 108
Increase (decrease) in subordinated incentive fee on income payable (1,367) (42) (98) 149 1,123
Increase (decrease) in share repurchase payable 67 0 67 0 0
Net cash (used in) provided by operating activities (36,000) (30,484) (35,692) (45,110) 35,278
Financing activities:          
Repurchase of common stock (3,226) 0 (6,818) 0 (15,444)
Shareholders' distributions paid (18,614) (15,949) (52,232) (31,897) (66,644)
Repayments under financing arrangements (25,000) 0 (52,500) 0 0
Borrowings under financing arrangements 0 72,500 80,712 117,500 127,500
Debt issuance costs paid (1,661) (1,025) (4,694) (1,725) (1,725)
Net cash (used in) provided by financing activities (48,501) 55,526 (35,532) 83,878 43,687
Net (decrease) increase in cash (84,501) 25,042 (71,224) 38,768 78,965
Cash, beginning of period 96,016 17,500 82,739 3,774 3,774
Cash, end of period 11,515 42,542 11,515 42,542 82,739
Supplemental disclosure of cash flow information:          
Cash paid for interest 18,284 7,586 37,498 16,511 42,930
Supplemental non-cash financing activities:          
Restructuring of portfolio investment 33,373 0 79,359 0 50,554
Cash interest receivable exchanged for additional securities $ 1,353 $ 0 $ 2,265 $ 0 $ 0