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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Operating activities:          
Net increase in net assets resulting from operations $ 47,473 $ 33,983 $ 44,322 $ 40,606 $ 50,141
Adjustments to reconcile net increase in net assets resulting from operations to net cash (used in) provided by operating activities:          
Net accretion of discount on investments (3,899) (4,191) (10,842) (9,165) (11,032)
Proceeds from principal repayment of investments 94,454 143,291 204,725 305,001 407,174
Purchase of investments (103,044) (141,276) (195,977) (452,323) (550,538)
Paid-in-kind interest and dividends capitalized (10,125) (8,049) (22,736) (19,997) (31,446)
(Increase) decrease in short term investments, net (16,164) 4,540 (106,065) 78,112 77,048
Proceeds from sale of investments 1,920 11,581 12,521 20,456 62,586
Net realized loss on investments 8,123 17,166 31,576 17,055 32,747
Net change in unrealized (appreciation) depreciation on investments (25,606) (25,595) 7,366 6,664 5,314
Amortization of debt issuance costs 975 835 2,871 2,339 3,175
(Increase) decrease in interest receivable on investments (9,253) (4,077) (19,267) (4,239) (2,821)
(Increase) decrease in dividends receivable on investments (82) 0 1,193 0 (1,275)
(Increase) decrease in receivable due on investments sold and repaid (1,649) (4,433) (1,630) (4,292) 1,838
(Increase) decrease in prepaid expenses and other assets (944) 1,271 (727) (375) (359)
Increase (decrease) in payable for investments purchased 9,663 (11,635) 9,663 (11,327) (11,327)
Increase (decrease) in accounts payable and accrued expenses 166 659 498 (69) (910)
Increase (decrease) in interest payable (945) (460) (582) 804 3,481
Increase (decrease) in accrued management fees 195 104 (183) 270 251
Increase (decrease) in accrued administrative services expense 490 74 (639) (991) 108
Increase (decrease) in subordinated incentive fee on income payable 1,395 1,330 1,297 1,479 1,123
Increase (decrease) in share repurchase payable 0 316 67 316 0
Net cash (used in) provided by operating activities (6,857) 15,434 (42,549) (29,676) 35,278
Financing activities:          
Repurchase of common stock (1,801) (6,711) (8,619) (6,711) (15,444)
Shareholders' distributions paid (18,552) (17,604) (70,784) (49,501) (66,644)
Repayments under financing arrangements 0 0 (52,500) 0 0
Borrowings under financing arrangements 22,500 10,000 103,212 127,500 127,500
Debt issuance costs paid 0 0 (4,694) (1,725) (1,725)
Net cash provided by (used in) financing activities 2,147 (14,315) (33,385) 69,563 43,687
Net (decrease) increase in cash (4,710) 1,119 (75,934) 39,887 78,965
Cash, beginning of period 11,515 42,542 82,739 3,774 3,774
Cash, end of period 6,805 43,661 6,805 43,661 82,739
Supplemental disclosure of cash flow information:          
Cash paid for interest 21,720 13,080 59,218 29,591 42,930
Supplemental non-cash financing activities:          
Restructuring of portfolio investment 25,701 45,162 105,060 45,162 50,554
Cash interest receivable exchanged for additional securities $ 2,396 $ 0 $ 4,661 $ 0 $ 0