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Consolidated Statements of Changes in Net Assets (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Balance $ 639,188 $ 591,022 $ 652,285 $ 560,000
Par Amount     $ 21.12 $ 19.88
Net increase (decrease) in net assets resulting from operations:        
Net investment income 15,953 12,728 $ 43,624 $ 35,140
Net realized gain (loss) on investments, foreign currency transactions and foreign currency forwards (2,128) 27,817 4,701 32,176
Net change in unrealized appreciation (depreciation) on investments, foreign currency forward contracts and foreign currency translation (15,602) (23,476) (34,737) 4,184
Benefit (provision) for taxes on realized gain on investments (409) 2 (626) (370)
Benefit (provision) for taxes on unrealized appreciation (depreciation) on investments (192) (392) (20) (332)
Distributions to stockholders (14,208) (11,549) (42,625) (34,646)
Total increase (decrease) (16,586) 5,130 (29,683) 36,152
Balance $ 622,602 $ 596,152 $ 622,602 $ 596,152
Balance, shares 30,887,360 28,167,360 30,887,360 28,167,360
Par Amount $ 20.16 $ 21.16 $ 20.16 $ 21.16
Common Stock        
Balance, shares 30,887,360 28,167,360 30,887,360 28,167,360
Par Amount $ 31 $ 28 $ 31 $ 28
Net increase (decrease) in net assets resulting from operations:        
Balance, shares 30,887,360 28,167,360 30,887,360 28,167,360
Par Amount $ 31 $ 28 $ 31 $ 28
Paid in Capital in Excess of Par Value        
Balance $ 666,162 $ 594,658 $ 666,162 $ 594,658
Net increase (decrease) in net assets resulting from operations:        
Balance 666,162 594,658 666,162 594,658
Accumulated Earnings (Loss)        
Balance (27,005) (3,664) (13,908) (34,686)
Net increase (decrease) in net assets resulting from operations:        
Net investment income 15,953 12,728 43,624 35,140
Net realized gain (loss) on investments, foreign currency transactions and foreign currency forwards (2,128) 27,817 4,701 32,176
Net change in unrealized appreciation (depreciation) on investments, foreign currency forward contracts and foreign currency translation (15,602) (23,476) (34,737) 4,184
Benefit (provision) for taxes on realized gain on investments (409) 2 (626) (370)
Benefit (provision) for taxes on unrealized appreciation (depreciation) on investments (192) (392) (20) (332)
Distributions to stockholders (14,208) (11,549) (42,625) (34,646)
Total increase (decrease) (16,586) 5,130 (29,683) 36,152
Balance $ (43,591) $ 1,466 $ (43,591) $ 1,466