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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Operating activities:          
Net (decrease) increase in net assets resulting from operations $ (379) $ 47,473 $ 28,444 $ 44,322 $ 95,314
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 (1,864) (3,899) (15,162) (10,842) (13,506)
Proceeds from principal repayment of investments 129,225 94,454 396,753 204,725 287,480
Purchase of investments (92,469) (103,044) (351,634) (195,977) (350,203)
Paid-in-kind interest and dividends capitalized (9,795) (10,125) (29,504) (22,736) (31,739)
Decrease (increase) in short term investments, net 29,659 (16,164) 59,943 (106,065) (102,577)
Proceeds from sale of investments 24,356 1,920 41,411 12,521 12,771
Net realized (gain) loss on investments (3,938) 8,123 26,075 31,576 31,927
Net change in unrealized depreciation (appreciation) on investments 25,935 (25,606) 22,655 7,366 (22,219)
Amortization of debt issuance costs 1,325 975 3,834 2,871 4,073
(Increase) decrease in interest receivable on investments (9,818) (9,253) (15,218) (19,267) (16,372)
(Increase) decrease in dividends receivable on investments 53 (82) (76) 1,193 1,275
(Increase) decrease in receivable due on investments sold and repaid (25,973) (1,649) (27,637) (1,630) 49
(Increase) decrease in prepaid expenses and other assets (559) (944) (153) (727) (523)
Increase (decrease) in payable for investments purchased (11,789) 9,663 (4,692) 9,663 4,692
Increase (decrease) in accounts payable and accrued expenses 285 166 280 498 24
Increase (decrease) in interest payable (2,413) (945) (3,030) (582) 2,411
Increase (decrease) in accrued management fees 13 195 (39) (183) (31)
Increase (decrease) in accrued administrative services expense 387 490 (641) (639) 453
Increase (decrease) in subordinated incentive fee on income payable (285) 1,395 (29) 1,297 (450)
Increase (decrease) in share repurchase payable 40 0 40 67 0
Net cash provided by (used in) operating activities 51,996 (6,857) 131,620 (42,549) (97,151)
Financing activities:          
Repurchase of common stock (2,003) (1,801) (9,344) (8,619) (11,518)
Shareholders' distributions paid (21,910) (18,552) (70,310) (70,784) (91,961)
Repayments under financing arrangements (130,000) 0 (152,500) (52,500) (102,500)
Borrowings under financing arrangements 130,000 22,500 130,000 103,212 237,344
Debt issuance costs paid (8,116) 0 (8,116) (4,694) (8,538)
Net cash (used in) provided by financing activities (32,029) 2,147 (110,270) (33,385) 22,827
Net increase (decrease) in cash 19,967 (4,710) 21,350 (75,934) (74,324)
Cash, beginning of period 9,798 11,515 8,415 82,739 82,739
Cash, end of period 29,765 6,805 29,765 6,805 8,415
Supplemental disclosure of cash flow information:          
Cash paid for interest 24,736 21,720 70,872 59,218 79,032
Supplemental non-cash operating activities:          
Restructuring of portfolio investment 48,116 25,701 89,058 105,060 118,256
Cash interest receivable exchanged for additional securities $ 1,340 $ 2,396 $ 2,971 $ 4,661 $ 4,661