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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
OPERATING ACTIVITIES:    
Net increase (decrease) in net assets resulting from operations $ 4,386 $ (8,580)
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 11,282 28,631
Net change in unrealized (appreciation) depreciation from investments 8,428 712
Purchases of investments (33,539) (180,299)
Proceeds from sales and redemptions of investments 100,358 140,390
Net accretion of investments (5,703) (8,595)
Amortization of debt issuance costs 893 915
Realized (gains) losses on extinguishments of debt [1] 275  
Net payment-in-kind income (4,987) (4,413)
Change in operating assets and liabilities:    
(Increase) decrease in receivable for unsettled trades 34 7,943
(Increase) decrease in interest and dividends receivable (1,018) 2,348
(Increase) decrease in due from affiliates (530) (84)
(Increase) decrease in other assets 28 446
Increase (decrease) in payable for unsettled trades (1,276) (5,397)
Increase (decrease) in accrued interest payable 1,227 2,310
Increase (decrease) in management and incentive fees payable (180) (680)
Increase (decrease) in due to affiliates 121 (538)
Increase (decrease) in accounts payable and accrued expenses (797) (130)
Net cash (used in) provided by operating activities 79,002 (25,021)
FINANCING ACTIVITIES:    
Debt issuance costs   (805)
Private placement and other   379
Stock repurchase program (2,566) (3,004)
Distributions to stockholders (19,188) (17,335)
Repayment of 2018-2 Secured Notes (38,670)  
Repayment of Revolving Credit Facilities (55,500)  
Borrowings from Revolving Credit Facilities 37,500 16,500
Net cash (used in) provided by financing activities (78,424) (4,265)
CHANGE IN CASH AND RESTRICTED CASH 578 (29,286)
CASH AND RESTRICTED CASH, BEGINNING OF PERIOD 33,131 68,340
CASH AND RESTRICTED CASH, END OF PERIOD 33,709 39,054
Amounts per balance sheet:    
Cash and cash equivalents 14,896 16,871
Restricted cash 18,813 22,183
Total Cash and Restricted cash 33,709 39,054
Supplemental Information and non-cash activities:    
Cash paid for interest during the period 16,927 1,448
Reinvestment of distributions $ 440 $ 888
[1] Refer to Note 9 "Stockholders' Equity" for additional information on changes in components of Stockholders' Equity