CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022
Cash flows from operating activities
Net increase (decrease) in net assets resulting from operations	$ 21,122	$ (8,296)
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used for) operating activities:
Purchases of investments	(151,337)	(109,350)
Net change in short-term investments	5,298	(19,769)
Capitalized payment-in-kind interest	(1,747)	(934)
Proceeds from sales of investments	108,778	46,068
Proceeds from principal payments	48,052	46,413
Net realized (gain) loss on investments	(563)	128,513
Net change in unrealized (appreciation) depreciation on investments	(11,300)	(112,013)
Amortization of premium and accretion of discount, net	(1,726)	(1,001)
Amortization of discount (premium) on long term debt	1,340	982
Increase (decrease) in operating assets and liabilities:
(Increase) decrease in interest receivable	392	(1,238)
(Increase) decrease in dividends receivable	341	713
(Increase) decrease in due from portfolio company	(46)	135
(Increase) decrease in due from affiliates		17
(Increase) decrease in prepaid expenses and other assets	3,081	67
Increase (decrease) in due to affiliates	1,478	(4,892)
Increase (decrease) in interest payable	14	29
Increase (decrease) in accrued expenses and other liabilities	405	296
Net cash provided by (used for) operating activities	23,582	(34,260)
Cash flows from financing activities
Issuance of notes payable	38,416
Repayment of notes payable	(42,823)
Borrowings under credit facility	2,000
Repayments under credit facility	(12,000)
Proceeds from issuance of common stock		37,507
Payments of deferred financing costs		(1,287)
Distributions paid	(7,982)	(9,603)
Net cash provided by (used for) financing activities	(22,389)	26,617
Net increase (decrease) in cash	1,193	(7,643)
Cash and cash equivalents and restricted cash, beginning of period	587	9,145
Cash and cash equivalents and restricted cash, end of period	1,780	1,502
Supplemental disclosure of non-cash financing activities:
Common stock issued in-kind		2,600
Supplemental disclosure of cash flow information:
Cash paid for excise tax	196	162
Cash paid for interest	$ 7,523	$ 6,988