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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Operating activities:          
Net increase (decrease) in net assets resulting from operations $ 22,378 $ 27,894 $ 28,823 $ (3,151) $ 95,314
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 (1,633) (2,601) (13,298) (6,943) (13,506)
Proceeds from principal repayment of investments 76,954 52,809 267,528 110,271 287,480
Purchase of investments (147,529) (69,885) (259,165) (92,933) (350,203)
Paid-in-kind interest and dividends capitalized (10,178) (6,049) (19,709) (12,611) (31,739)
Decrease (increase) in short term investments, net 46,975 (34,444) 30,284 (89,901) (102,577)
Proceeds from sale of investments 8 1,789 17,055 10,601 12,771
Net realized loss on investments 20,277 18,928 30,013 23,453 31,927
Net change in unrealized (appreciation) depreciation on investments (19,692) (23,406) (3,280) 32,972 (22,219)
Amortization of debt issuance costs 1,255 1,001 2,509 1,896 4,073
(Increase) decrease in interest receivable on investments (4,945) (8,117) (5,400) (10,014) (16,372)
(Increase) decrease in dividends receivable on investments (129) 0 (129) 1,275 1,275
(Increase) decrease in receivable due on investments sold and repaid 8,821 2,242 (1,664) 19 49
(Increase) decrease in prepaid expenses and other assets 195 3,944 406 217 (523)
Increase (decrease) in payable for investments purchased (9,252) 0 7,097 0 4,692
Increase (decrease) in accounts payable and accrued expenses 288 269 (5) 332 24
Increase (decrease) in interest payable 1,058 1,176 (617) 363 2,411
Increase (decrease) in accrued management fees (23) (130) (52) (378) (31)
Increase (decrease) in accrued administrative services expense 486 (120) (1,028) (1,129) 453
Increase (decrease) in subordinated incentive fee on income payable (2,043) (1,367) 256 (98) (450)
Increase (decrease) in share repurchase payable 0 67 0 67 0
Net cash (used in) provided by operating activities (16,729) (36,000) 79,624 (35,692) (97,151)
Financing activities:          
Repurchase of common stock (2,671) (3,226) (7,341) (6,818) (11,518)
Shareholders' distributions paid (19,284) (18,614) (48,400) (52,232) (91,961)
Repayments under financing arrangements 0 (25,000) (22,500) (52,500) (102,500)
Borrowings under financing arrangements 0 0 0 80,712 237,344
Debt issuance costs paid 0 (1,661) 0 (4,694) (8,538)
Net cash (used in) provided by financing activities (21,955) (48,501) (78,241) (35,532) 22,827
Net (decrease) increase in cash (38,684) (84,501) 1,383 (71,224) (74,324)
Cash, beginning of period 48,482 96,016 8,415 82,739 82,739
Cash, end of period 9,798 11,515 9,798 11,515 8,415
Supplemental disclosure of cash flow information:          
Cash paid for interest 21,433 18,284 46,136 37,498 79,032
Supplemental non-cash operating activities:          
Restructuring of portfolio investment 9,899 33,373 40,942 79,359 118,256
Cash interest receivable exchanged for additional securities $ 0 $ 1,353 $ 1,631 $ 2,265 $ 4,661