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Consolidated Statements of Changes in Net Assets - USD ($)
3 Months Ended 12 Months Ended
Dec. 31, 2022
Mar. 31, 2022
Dec. 31, 2021
Mar. 31, 2021
Dec. 31, 2020
Mar. 31, 2020
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Beginning balance (in Shares)   24,437,400   24,437,400   24,463,119 24,437,400 24,437,400 24,463,119
Beginning balance   $ 487,764,000   $ 410,760,000   $ 412,310,000 $ 487,764,000 $ 410,760,000 $ 412,310,000
Repurchases of common stock under Stock Repurchase Program shares                 (25,719)
Repurchases of common stock under Stock Repurchase Program, value             0 0 $ (268,000)
Public offering of common stock, net of expenses             5,809,000    
Net investment income $ 12,484,000 $ 10,338,000 $ 2,448,000 $ 11,081,000 $ 6,038,000 $ 17,417,000 46,549,000 25,120,000 39,648,000
Net realized gain (loss) on investments, net of taxes             63,794,000 53,751,000 (1,545,000)
Net unrealized appreciation (depreciation) on investments             (65,702,000) 41,496,000 (6,578,000)
Realized losses on extinguishment of debt             (251,000) (4,263,000) (299,000)
Dividends declared             (49,052,000) $ (39,100,000) $ (32,508,000)
Deemed distribution of long term capital gains             $ (8,568,000)    
Ending balance (in Shares) 24,727,788   24,437,400   24,437,400   24,727,788 24,437,400 24,437,400
Ending balance $ 480,343,000   $ 487,764,000   $ 410,760,000   $ 480,343,000 $ 487,764,000 $ 410,760,000
Common Stock                  
Beginning balance (in Shares)   24,437,400   24,437,400   24,463,119 24,437,400 24,437,400 24,463,119
Beginning balance   $ 24,000   $ 24,000   $ 24,000 $ 24,000 $ 24,000 $ 24,000
Repurchases of common stock under Stock Repurchase Program shares             0 0 (25,719)
Repurchases of common stock under Stock Repurchase Program, value                 $ (268,000)
Public offering of common stock, net of expenses, shares             290,388 0 0
Public offering of common stock, net of expenses             $ 1,000    
Ending balance (in Shares) 24,727,788   24,437,400   24,437,400   24,727,788 24,437,400 24,437,400
Ending balance $ 25,000   $ 24,000   $ 24,000   $ 25,000 $ 24,000 $ 24,000
Additional Paid-in Capital                  
Beginning balance   361,807,000   363,982,000   366,061,000 361,807,000 363,982,000 366,061,000
Repurchases of common stock under Stock Repurchase Program, value                 (268,000)
Public offering of common stock, net of expenses             5,808,000    
Deemed distribution of long term capital gains             32,233,000    
Tax reclassification of stockholders' equity in accordance with generally accepted accounting principles             (4,176,000) (2,175,000) (1,811,000)
Ending balance 395,672,000   361,807,000   363,982,000   395,672,000 361,807,000 363,982,000
Total Distributable Earnings                  
Beginning balance   $ 125,933,000   $ 46,754,000   $ 46,225,000 125,933,000 46,754,000 46,225,000
Net investment income             46,549,000 25,120,000 39,648,000
Net realized gain (loss) on investments, net of taxes             63,794,000 53,751,000 (1,545,000)
Net unrealized appreciation (depreciation) on investments             (65,702,000) 41,496,000 (6,578,000)
Realized losses on extinguishment of debt             (251,000) (4,263,000) (299,000)
Dividends declared             (49,052,000) (39,100,000) (32,508,000)
Deemed distribution of long term capital gains             (40,801,000)    
Tax reclassification of stockholders' equity in accordance with generally accepted accounting principles             4,176,000 2,175,000 1,811,000
Ending balance $ 84,646,000   $ 125,933,000   $ 46,754,000   $ 84,646,000 $ 125,933,000 $ 46,754,000