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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Operating Activities:    
Net Income (Loss) Attributable to Parent $ 15,119 $ 16,400
Adjustments to reconcile net increase in net assets resulting from operations to net cash (used in) provided by operating activities:    
Purchases of investments 1,125 0
Net change in unrealized appreciation on investments (11,769) (13,912)
Proceeds from return of capital on investments 237 0
Amortization of deferred offering expenses 0 35
Amortization of deferred financing costs 5 16
Decrease in due to related parties (4,493) (1,346)
Increase in accounts payable and other accrued expenses 100 179
Increase in deferred offering expenses 0 (7)
Increase (decrease) in deferred tax liability, net 478 (67)
Decrease in prepaid expenses and other assets 47 64
Net cash (used in) provided by operating activities (1,401) 1,362
Financing Activities:    
Proceeds from issuance of common shares 22,020 24,858
Shares repurchased (509) (1,969)
Distributions paid, net of distributions reinvested (3,248) (2,426)
Net cash provided by financing activities 18,263 20,463
Net increase in cash 16,862 21,825
Cash, beginning of period 58,704 82,688
Cash, end of period 75,566 104,513
Supplemental disclosure of cash flow information and non-cash financing activities:    
Distributions reinvested 1,566 758
Amounts incurred but not paid (including amounts due to related parties):    
Distributions payable 1,680 1,123
Offering costs 195 161
Payable for shares repurchased $ 5,240 $ 1,211