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Consolidated Statements of Changes in Net Assets (unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2022
Sep. 30, 2021
Beginning balance $ 483,975 $ 486,502 $ 487,764 $ 429,367 $ 413,012 $ 410,760 $ 487,764 $ 410,760
Net investment income 12,719 11,008 10,338 5,118 6,473 11,081 34,065 22,672
Net realized gain (loss) on investments, net of taxes 40,044 18,186 6,869 8,449 2,150 3,216    
Net unrealized appreciation (depreciation) on investments (41,282) (21,213) (5,319) 15,335 17,263 (579)    
Realized losses on extinguishment of debt (53)   (198) (460)   (2,180) $ (251) $ (2,640)
Dividends declared $ (21,016) (10,508) (12,952) $ (10,264) (9,531) (9,286)    
Ending balance (in Shares) 24,437,400     24,437,400     24,437,400 24,437,400
Ending balance $ 474,387 $ 483,975 $ 486,502 $ 447,545 $ 429,367 $ 413,012 $ 474,387 $ 447,545
Common Stock                
Beginning balance (in Shares) 24,437,400 24,437,400 24,437,400 24,437,400 24,437,400 24,437,400 24,437,400 24,437,400
Beginning balance $ 24 $ 24 $ 24 $ 24 $ 24 $ 24 $ 24 $ 24
Ending balance (in Shares) 24,437,400 24,437,400 24,437,400 24,437,400 24,437,400 24,437,400 24,437,400 24,437,400
Ending balance $ 24 $ 24 $ 24 $ 24 $ 24 $ 24 $ 24 $ 24
Additional Paid-in Capital                
Beginning balance 361,807 361,807 361,807 363,751 363,751 363,751 361,807 363,751
Ending balance 361,807 361,807 361,807 363,751 363,751 363,751 361,807 363,751
Total Distributable Earnings                
Beginning balance 122,144 124,671 125,933 65,592 49,237 46,985 125,933 46,985
Net investment income 12,719 11,008 10,338 5,118 6,473 11,081    
Net realized gain (loss) on investments, net of taxes 40,044 18,186 6,869 8,449 2,150 3,216    
Net unrealized appreciation (depreciation) on investments (41,282) (21,213) (5,319) 15,335 17,263 (579)    
Realized losses on extinguishment of debt (53)   (198) (460)   (2,180)    
Dividends declared (21,016) (10,508) (12,952) (10,264) (9,531) (9,286)    
Ending balance $ 112,556 $ 122,144 $ 124,671 $ 83,770 $ 65,592 $ 49,237 $ 112,556 $ 83,770