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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
OPERATING ACTIVITIES:      
Net increase (decrease) in net assets resulting from operations $ (20,996) $ 26,026 $ 31,573
Adjustments to reconcile net increase (decrease) in stockholders' equity resulting from operations to net cash (used in) provided by in operations:      
Net realized (gains) losses on investment transactions 31,185 4,258 (7,605)
Net change in unrealized (appreciation) depreciation from investments 17,915 8,443 (6,813)
Purchases of investments (222,202) (297,149) (115,989)
Proceeds from sales and redemptions of investments 160,964 329,458 213,050
Net accretion of investments (10,648) (32,303) (11,770)
Amortization of debt issuance costs 1,223 1,022 992
Realized (gains) losses on extinguishments of debt   1,835 (155)
Net payment-in-kind interest income (5,608) (3,247) (2,225)
Cash consideration net of cash acquired from mergers   13,549 16,261
Change in operating assets and liabilities:      
(Increase) decrease in receivable for unsettled trades 18,798 4,914 (688)
(Increase) decrease in interest and dividends receivable 686 (2,541) (612)
(Increase) decrease in due from affiliates (423) (150) 116
(Increase) decrease in other assets 528 (227) 12
Increase (decrease) in payable for unsettled trades (4,121) 5,397  
Increase (decrease) in accrued interest payable 1,702 931 953
Increase (decrease) in management and incentive fees payable (998) (703) 4,167
Increase (decrease) in due to affiliates (899) 424 (337)
Increase (decrease) in accounts payable and accrued expenses (205) 1,212 746
Net cash (used in) provided by operating activities (33,099) 61,149 121,677
FINANCING ACTIVITIES:      
Debt issuance costs (836) (1,055) (1)
Equity issuance costs   (547) (432)
Private placement 378 4,020 572
Stock repurchase program (3,831) (1,827) (863)
Distributions to stockholders (23,550) (19,647) (10,549)
Repurchase of 6.125% Notes   (76,726) (513)
Issuance of 2018-2 Secured Notes 14,300    
Repayment of 2018-2 Secured Notes   (88,000) (1,841)
Issuance of 4.875% Notes Due 2026   105,570  
Borrowings from Revolving Credit Facilities 16,500 31,250 47,250
Repayment of Revolving Credit Facilities (5,071)   (77,500)
Net cash (used in) provided by financing activities (2,110) (75,712) (43,878)
CHANGE IN CASH AND RESTRICTED CASH (35,209) (14,563) 77,799
CASH AND RESTRICTED CASH, BEGINNING OF PERIOD 68,340 82,903 5,104
CASH AND RESTRICTED CASH, END OF PERIOD 33,131 68,340 82,903
Amounts per balance sheet:      
Cash and cash equivalents 5,148 28,919 6,990
Restricted cash 27,983 39,421 75,913
Total Cash and Restricted cash 33,131 68,340 82,903
Supplemental Information and non-cash activities:      
Cash paid for interest during the period 14,776 11,692 8,339
Reinvestment of distributions $ 1,111 927 145
Non-cash purchase of investments   16,592  
Non-cash assets acquired      
Investments, at cost   53,812 277,380
Interest receivable   431 1,871
Other assets   2,665 2,088
Noncash or Part Noncash Acquisition, Value of Assets Acquired, Total   56,908 281,339
Liabilities assumed      
Debt   28,750 251,213
Accounts payable and accrued expenses   1,645 1,454
Noncash or Part Noncash Acquisition, Value of Liabilities Assumed, Total   30,395 252,668
Issuance of common stock   37,063 38,765
Deemed capital contribution from affiliates   2,150 5,000
Transaction costs   881 $ 1,168
HCAP Acquisition      
FINANCING ACTIVITIES:      
Repurchase of 6.125% Notes   $ (28,750)