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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
OPERATING ACTIVITIES:    
Net increase (decrease) in net assets resulting from operations $ (3,059) $ (4,375)
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 on investment transactions 9,646 19,544
Net change in unrealized (appreciation) depreciation from investments 10,136 (2,256)
Purchases of investments (23,170) (127,470)
Proceeds from sales and redemptions of investments 76,575 84,862
Net accretion of investments (4,349) (5,913)
Amortization of debt issuance costs 598 609
Realized (gains) losses on extinguishments of debt [1] 218  
Net payment-in-kind income (2,566) (2,674)
Change in operating assets and liabilities:    
(Increase) decrease in receivable for unsettled trades (360) 15,414
(Increase) decrease in interest and dividends receivable (310) 2,685
(Increase) decrease in due from affiliates (966) (186)
(Increase) decrease in other assets (78) (15,235)
Increase (decrease) in payable for unsettled trades (854) 14,896
Increase (decrease) in accrued interest payable (104) 432
Increase (decrease) in management and incentive fees payable 5 (1,282)
Increase (decrease) in due to affiliates 121 (908)
Increase (decrease) in accounts payable and accrued expenses (626) (96)
Net cash (used in) provided by operating activities 60,857 (21,953)
FINANCING ACTIVITIES:    
Debt issuance costs   (776)
Private placement and other   414
Stock repurchase program (1,345) (3,004)
Distributions to stockholders (12,706) (11,491)
Repayment of 2018-2 Secured Notes (30,491)  
Repayment of Revolving Credit Facilities (37,500)  
Borrowings from Revolving Credit Facilities 23,500 12,500
Net cash (used in) provided by financing activities (58,542) (2,357)
CHANGE IN CASH AND RESTRICTED CASH 2,315 (24,310)
CASH AND RESTRICTED CASH, BEGINNING OF PERIOD 33,131 68,340
CASH AND RESTRICTED CASH, END OF PERIOD 35,446 44,030
Amounts per balance sheet:    
Cash and cash equivalents 20,254 22,039
Restricted cash 15,192 21,991
Total Cash and Restricted cash 35,446 44,030
Supplemental Information and non-cash activities:    
Cash paid for interest during the period 12,210 2,848
Reinvestment of distributions $ 368 $ 684
[1] Refer to Note 9 "Stockholders' Equity" for additional information on changes in components of Stockholders' Equity