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CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Investment Company, Net Assets [Roll Forward]            
Net assets, beginning balance $ 475,724 $ 452,985 $ 420,867 $ 381,945 $ 368,095 $ 336,251
Operations:            
Net investment income 19,425 14,444 12,438 11,899 9,726 9,043
Total net realized (loss) gain on investments, net of tax (11,086) (8,635) 2,320 2,715 3,496 (952)
Net unrealized depreciation (appreciation) on investments (5,390) 3,649 (12,248) (2,054) (691) 7,051
Realized loss on extinguishment of debt 0 0   0 (17,087)  
Net increase (decrease) in net assets from operations 2,949 9,458 2,510 12,560 (4,556) 15,142
Dividends to shareholders (19,275) (14,287) (16,615) (22,917) (12,401) (11,528)
Capital share transactions:            
Change in restoration plan liability 8 8 8 9 9 9
Issuance of common stock 101,469 26,500 46,035 15,754 29,880 27,686
Share-based compensation expense 992 1,060 821 849 923 1,076
Common stock withheld for payroll taxes upon vesting of restricted stock (380) 0 (641) (863) (5) (541)
Increase in net assets 85,763 22,739 32,118 5,392 13,850 31,844
Net assets, ending balance $ 561,487 $ 475,724 $ 452,985 $ 387,337 $ 381,945 $ 368,095