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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
OPERATING ACTIVITIES:    
Net increase (decrease) in net assets resulting from operations $ (8,580) $ 28,026
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash (used in) provided by in operations:    
Net realized gains (losses) from investment transactions [1] 28,631 11,373
Net change in unrealized (appreciation) depreciation from investments [1] 712 (7,593)
Purchases of investments (180,299) (215,216)
Proceeds from sales and redemptions of investments 140,390 219,760
Net accretion of investments (8,595) (25,673)
Amortization of debt issuance costs 915 729
Realized (gains) losses on extinguishments of debt [1]   1,835
Net payment-in-kind income (4,413) (2,430)
Cash consideration net of cash acquired from mergers   13,581
Change in operating assets and liabilities:    
(Increase) decrease in receivable for unsettled trades 7,943 18,037
(Increase) decrease in interest and dividends receivable 2,348 (1,256)
(Increase) decrease in due from affiliates (84) (107)
(Increase) decrease in other assets 446 (2,417)
Increase (decrease) in payable for unsettled trades (5,397) 4,903
Increase (decrease) in accrued interest payable 2,310 2,256
Increase (decrease) in management and incentive fees payable (680) 411
Increase (decrease) in due to affiliates (538) (615)
Increase (decrease) in accounts payable and accrued expenses (130) 2,173
Net cash (used in) provided by operating activities (25,021) 47,777
FINANCING ACTIVITIES:    
Debt issuance costs (805) (997)
Private placement and other 379 4,020
Stock repurchase program (3,004) (1,827)
Distributions to stockholders (17,335) (14,129)
Repurchase of 6.125% Notes   (76,726)
Repayment of 2018-2 Secured Notes   (88,000)
Issuance of 4.875% Notes Due 2026   105,570
Borrowings from Revolving Credit Facilities 16,500 19,750
Net cash (used in) provided by financing activities (4,265) (81,089)
CHANGE IN CASH AND RESTRICTED CASH (29,286) (33,313)
CASH AND RESTRICTED CASH, BEGINNING OF PERIOD 68,340 82,903
CASH AND RESTRICTED CASH, END OF PERIOD 39,054 49,591
Amounts per balance sheet:    
Cash and cash equivalents 16,871 28,540
Restricted cash 22,183 21,051
Total Cash and Restricted cash 39,054 49,591
Supplemental Information and non-cash activities:    
Cash paid for interest during the period 1,448 7,331
Reinvestment of distributions $ 888 444
HCAP Acquisition    
FINANCING ACTIVITIES:    
Repurchase of 6.125% Notes   $ (28,750)
[1] Refer to Note 9 "Stockholders' Equity" for additional information on changes in components of Stockholders' Equity