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Consolidated Statements of Changes in Net Assets (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Beginning balance $ 547,071 $ 576,052
Beginning balance, Shares 40,509,269  
Net increase (decrease) in net assets resulting from operations $ 12,047 11,984
Acquisition of treasury stock, value (10,609)  
Dividends paid to stockholders (19,040) (18,229)
Ending balance $ 529,469 569,807
Ending balance, Shares 39,622,162  
Common Stock    
Beginning balance $ 414 $ 414
Beginning balance, Shares 40,509,269 40,509,269
Acquisition of treasury stock (887,096)  
Shares Retired (11)  
Ending balance $ 414 $ 414
Ending balance, Shares 39,622,162 40,509,269
Treasury Stock    
Beginning balance $ (10,816) $ (10,816)
Acquisition of treasury stock, value (10,609)  
Ending balance (21,425) (10,816)
Paid-in Capital in Excess of Par Value    
Beginning balance 605,110 605,774
Tax reclassification (2)  
Ending balance 605,108 605,774
Accumulated Undistributed Earnings (Losses)    
Beginning balance (47,637) (19,320)
Net increase (decrease) in net assets resulting from operations 12,047 11,984
Dividends paid to stockholders (19,040) (18,229)
Tax reclassification 2  
Ending balance $ (54,628) $ (25,565)