CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021
Operating Activities:
Net increase in net assets resulting from operations	$ 39,605	$ 37,257
Adjustments to reconcile net increase in net assets resulting from operations to net cash used in operating activities:
Proceeds from return of capital on portfolio company investments	237	2,789
Proceeds from redemptions/sales of U.S. Treasury Bills	45,063	0
Net change in unrealized appreciation on investments	(27,791)	(30,832)
Accretion of discounts	(134)	0
Increase in due to related parties	1,450	6,753
Increase in accounts payable and other accrued expenses	401	412
Increase in deferred tax liability, net	226	519
Increase in prepaid expenses and other assets	(296)	(74)
Other operating activities	49	97
Net cash used in operating activities	(135,569)	(56,079)
Financing Activities:
Proceeds from issuance of common shares	114,434	96,933
Payment on repurchases of common shares	(16,561)	(4,057)
Distributions paid, net of distributions reinvested	(10,176)	(7,773)
Deferred financing costs	(201)	(21)
Net cash provided by financing activities	87,496	85,082
Net (decrease) increase in cash	(48,073)	29,003
Cash, beginning of period	58,704	82,688
Cash, end of period	10,631	111,691
Supplemental disclosure of cash flow information and non-cash financing activities:
Distributions reinvested	5,271	2,797
Amounts incurred but not paid (including amounts due to related parties):
Distributions payable	1,933	1,392
Offering costs	259	256
Payable for shares repurchased	2,127	694
Affiliated Investments
Adjustments to reconcile net increase in net assets resulting from operations to net cash used in operating activities:
Purchases of portfolio company investments	(89,383)	(73,000)
U.S. Treasury Bills
Adjustments to reconcile net increase in net assets resulting from operations to net cash used in operating activities:
Purchases of portfolio company investments	$ (104,996)	$ 0