CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022
Cash flows from operating activities:
Net increase (decrease) in net assets resulting from operations	$ 32,700	$ 35,348
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Amortization of deferred financing costs	588	504
Net accretion of discount on investments	(3,784)	(5,099)
PIK income	(9,584)	(8,836)
Net realized (gain) loss on investments	21,306	(5,893)
Net realized currency (gain) loss on non-investment assets and liabilities	8	407
Net change in unrealized (appreciation) depreciation on investments	(3,374)	24,524
Net change in unrealized currency (gain) loss on non-investment assets and liabilities	3,105	(6,997)
Cost of investments purchased and change in payable for investments purchased	(92,471)	(301,586)
Proceeds from sales and repayments of investments and change in receivable for investments sold	171,245	231,326
Changes in operating assets:
Interest and dividend receivable	(680)	(1,911)
Prepaid expenses and other assets	(560)	(358)
Changes in operating liabilities:
Interest and credit facility fees payable	348	731
Base management and incentive fees payable	123	(238)
Administrative service fees payable	(272)	456
Other accrued expenses and liabilities	(1,137)	(101)
Net cash provided by (used in) operating activities	117,561	(37,723)
Cash flows from financing activities:
Repurchase of common stock	(3,993)	(13,976)
Borrowings on Credit Facility	74,792	202,500
Repayments of Credit Facility	(118,141)	(159,746)
Debt issuance costs paid	0	(1,290)
Dividends paid in cash	(46,575)	(43,548)
Net cash provided by (used in) financing activities	(93,917)	(16,060)
Net increase (decrease) in cash, cash equivalents and restricted cash	23,644	(53,783)
Cash, cash equivalents, and restricted cash, beginning of period	30,506	93,074
Cash, cash equivalents, and restricted cash, end of period	54,150	39,291
Supplemental disclosures:
Interest and credit facility fees paid during the period	33,954	15,442
Taxes, including excise tax, paid during the period	1,839	774
Dividends declared on preferred stock and common stock during the period	$ 46,449	$ 43,683