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Consolidated Statements of Changes in Net Assets - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Changes in net assets from operations:          
Net investment income $ 25,557 $ 19,612 $ 64,328 $ 55,897 $ 74,307
Net realized (loss) gain on investments (17,166) 19,729 (17,055) 16,053 843
Net realized (loss) gain on foreign currency (3) 7 (3) (4) (3)
Net change in unrealized appreciation (depreciation) on investments 25,595 (14,240) (6,664) 30,845 43,617
Net increase in net assets resulting from operations 33,983 25,108 40,606 102,791 118,764
Changes in net assets from shareholders' distributions:          
Net decrease in net assets resulting from shareholders' distributions (17,604) (15,027) (49,501) (45,056) (71,530)
Changes in net assets from capital share transactions:          
Reinvestment of shareholders' distributions 0 5,065 0 15,489 15,489
Repurchase of common stock (6,711) (13) (6,711) (10,467) (10,467)
Net (decrease) increase in net assets resulting from capital share transactions (6,711) 5,052 (6,711) 5,022 5,022
Total increase (decrease) in net assets 9,668 15,133 (15,606) 62,757 52,256
Net assets at beginning of period 905,238 925,880 930,512 878,256 878,256
Net assets at end of period $ 914,906 $ 941,013 $ 914,906 $ 941,013 $ 930,512
Net asset value per share of common stock at end of period [1] $ 16.26 $ 16.52 $ 16.26 $ 16.52 $ 16.34
Shares of common stock outstanding at end of period (in shares) [1] 56,262,964 56,958,440 56,262,964 56,958,440 56,958,440
[1] As discussed in Note 3, the Company completed a two-to-one reverse stock split, effective as of September 21, 2021. The shares outstanding used in the computation of net asset value per share reflect the reverse stock split on a retroactive basis.