Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands		9 Months Ended
		Sep. 30, 2022	Sep. 30, 2021
Cash flows from operating activities:
Net increase (decrease) in net assets resulting from operations		$ 12,942	$ 70,798
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used for) operating activities:
Purchases of investments		(262,099)	(367,663)
Paid-in-kind interest income		(3,736)	(2,372)
Proceeds from sales of investments and principal repayments		206,109	309,592
Net realized (gain) loss on investments, foreign currency transactions and foreign currency forward contracts		(4,683)	(32,652)
Net change in unrealized (appreciation) depreciation on investments and foreign currency translation		46,023	(2,225)
Net change in unrealized (appreciation) depreciation on foreign currency forward contracts		(11,286)	(1,959)
Amortization of premium and accretion of discount, net		(5,464)	(9,289)
Amortization of deferred financing costs		1,300	1,956
Change in operating assets and liabilities:
(Increase) decrease in receivable for investments sold		14,828	(15,296)
(Increase) decrease in interest receivable		(1,577)	(3,722)
(Increase) decrease in deferred tax asset		(57)	576
(Increase) decrease in other assets		(2,828)	333
Increase (decrease) in management fees payable		252	1,188
Increase (decrease) in incentive fees payable		(3,180)	7,882
Increase (decrease) in directors’ fees payable		34	29
Increase (decrease) in interest and other debt financing costs payable		(374)	(420)
Increase (decrease) in deferred tax liability		77	(245)
Increase (decrease) in accrued expenses and other liabilities		(176)	(382)
Net cash provided by (used for) operating activities		(13,895)	(43,871)
Cash flows from financing activities:
Deferred financing and debt issuance costs paid		(221)	(2,186)
Distributions paid		(42,625)	(34,646)
Borrowings on credit facilities		276,979	332,737
Repayments on credit facilities		(221,611)	(365,950)
Issuance of unsecured debt			135,000
Repayments on InterNotes			(16,418)
Net cash provided by (used for) financing activities		12,522	48,537
Effect of exchange rate changes on cash denominated in foreign currency			(21)
Net increase (decrease) in cash, cash equivalents, restricted cash and foreign currency		(1,373)	4,645
Cash, cash equivalents, restricted cash and foreign currency, beginning of period		23,526	14,849
Cash, cash equivalents, restricted cash and foreign currency, end of period	[1]	22,153	19,494
Supplemental and non-cash financing activities:
Cash paid during the period for interest		19,772	12,325
Cash paid during the period for taxes		1,974
Accrued but unpaid distributions		$ 12,664	$ 11,549

[1] As of September 30, 2022, the balance included cash and cash equivalents of $12,742 (including cash denominated in foreign currency of $1,462) and restricted cash and cash equivalents of $9,411. As of September 30, 2021, the balance included cash and cash equivalents of $6,467, (including cash denominated in foreign currency of $1,899) and restricted cash and cash equivalents of $13,027 (including cash denominated in foreign currency of $131).