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Consolidated Statements of Changes in Shareholders' Equity - USD ($) $ in Thousands | Total | Common Stock | Capital in Excess of Par Value | Accumulated Undistributed (Overdistributed) Earnings
--- | --- | --- | --- | ---
Beginning balance (in shares) at Dec. 31, 2022 |  | 55,299,484 |  |
Beginning balance at Dec. 31, 2022 | $ 883,634 | $ 55 | $ 1,044,547 | $ (160,968)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |
Repurchase of common stock (in shares) |  | (338,029) |  |
Repurchases of common stock | (3,592) |  | (3,592) |
Net investment income | 29,858 |  |  | 29,858
Net realized losses on investments | (4,525) |  |  | (4,525)
Net unrealized gains (losses) on investments | (56,378) |  |  | (56,378)
Dividends declared and payable | (18,687) |  |  | (18,687)
Ending balance (in shares) at Mar. 31, 2023 |  | 54,961,455 |  |
Ending balance at Mar. 31, 2023 | 830,310 | $ 55 | 1,040,955 | (210,700)
Beginning balance (in shares) at Dec. 31, 2022 |  | 55,299,484 |  |
Beginning balance at Dec. 31, 2022 | $ 883,634 | $ 55 | 1,044,547 | (160,968)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |
Repurchase of common stock (in shares) | (834,680) |  |  |
Repurchases of common stock | $ (8,619) |  |  |
Net investment income | 83,264 |  |  |
Net realized losses on investments | (31,576) |  |  |
Net unrealized gains (losses) on investments | $ (7,366) |  |  |
Ending balance (in shares) at Sep. 30, 2023 | 54,464,804 | 54,464,804 |  |
Ending balance at Sep. 30, 2023 | $ 860,760 | $ 54 | 1,035,929 | (175,223)
Beginning balance (in shares) at Dec. 31, 2022 |  | 55,299,484 |  |
Beginning balance at Dec. 31, 2022 | $ 883,634 | $ 55 | 1,044,547 | (160,968)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |
Repurchase of common stock (in shares) | (1,114,848) |  |  |
Repurchases of common stock | $ (11,518) |  |  |
Net investment income | 105,022 |  |  |
Net realized losses on investments | (31,927) |  |  |
Net unrealized gains (losses) on investments | $ 22,219 |  |  |
Ending balance (in shares) at Dec. 31, 2023 | 54,184,636 | 54,184,636 |  |
Ending balance at Dec. 31, 2023 | $ 879,563 | $ 54 | 1,033,030 | (153,521)
Beginning balance (in shares) at Mar. 31, 2023 |  | 54,961,455 |  |
Beginning balance at Mar. 31, 2023 | 830,310 | $ 55 | 1,040,955 | (210,700)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |
Repurchase of common stock (in shares) |  | (328,628) |  |
Repurchases of common stock | (3,226) |  | (3,226) |
Net investment income | 23,416 |  |  | 23,416
Net realized losses on investments | (18,928) |  |  | (18,928)
Net unrealized gains (losses) on investments | 23,406 |  |  | 23,406
Dividends declared and payable | (18,614) |  |  | (18,614)
Ending balance (in shares) at Jun. 30, 2023 |  | 54,632,827 |  |
Ending balance at Jun. 30, 2023 | 836,364 | $ 55 | 1,037,729 | (201,420)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |
Repurchase of common stock (in shares) |  | (168,023) |  |
Repurchases of common stock | (1,801) | $ (1) | (1,800) |
Net investment income | 29,990 |  |  | 29,990
Net realized losses on investments | (8,123) |  |  | (8,123)
Net unrealized gains (losses) on investments | 25,606 |  |  | 25,606
Dividends declared and payable | $ (21,276) |  |  | (21,276)
Ending balance (in shares) at Sep. 30, 2023 | 54,464,804 | 54,464,804 |  |
Ending balance at Sep. 30, 2023 | $ 860,760 | $ 54 | 1,035,929 | (175,223)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |
Repurchase of common stock (in shares) |  | (280,168) |  |
Repurchases of common stock | (2,899) |  | (2,899) |
Net investment income | 21,758 |  |  | 21,758
Net realized losses on investments | (351) |  |  | (351)
Net unrealized gains (losses) on investments | 29,585 |  |  | 29,585
Dividends declared and payable | $ (29,290) |  |  | (29,290)
Ending balance (in shares) at Dec. 31, 2023 | 54,184,636 | 54,184,636 |  |
Ending balance at Dec. 31, 2023 | $ 879,563 | $ 54 | 1,033,030 | (153,521)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |
Repurchase of common stock (in shares) |  | (424,031) |  |
Repurchases of common stock | (4,670) |  | (4,670) |
Net investment income | 32,593 |  |  | 32,593
Net realized losses on investments | (9,736) |  |  | (9,736)
Net unrealized gains (losses) on investments | (16,412) |  |  | (16,412)
Dividends declared and payable | (18,279) |  |  | (18,279)
Ending balance (in shares) at Mar. 31, 2024 |  | 53,760,605 |  |
Ending balance at Mar. 31, 2024 | $ 863,059 | $ 54 | 1,028,360 | (165,355)
Beginning balance (in shares) at Dec. 31, 2023 | 54,184,636 | 54,184,636 |  |
Beginning balance at Dec. 31, 2023 | $ 879,563 | $ 54 | 1,033,030 | (153,521)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |
Repurchase of common stock (in shares) | (824,750) |  |  |
Repurchases of common stock | $ (9,344) |  |  |
Net investment income | 77,174 |  |  |
Net realized losses on investments | (26,075) |  |  |
Net unrealized gains (losses) on investments | $ (22,655) |  |  |
Ending balance (in shares) at Sep. 30, 2024 | 53,359,886 | 53,359,886 |  |
Ending balance at Sep. 30, 2024 | $ 839,190 | $ 53 | 1,023,687 | (184,550)
Beginning balance (in shares) at Mar. 31, 2024 |  | 53,760,605 |  |
Beginning balance at Mar. 31, 2024 | 863,059 | $ 54 | 1,028,360 | (165,355)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |
Repurchase of common stock (in shares) |  | (234,982) |  |
Repurchases of common stock | (2,671) |  | (2,671) |
Net investment income | 22,963 |  |  | 22,963
Net realized losses on investments | (20,277) |  |  | (20,277)
Net unrealized gains (losses) on investments | 19,692 |  |  | 19,692
Dividends declared and payable | (21,960) |  |  | (21,960)
Ending balance (in shares) at Jun. 30, 2024 |  | 53,525,623 |  |
Ending balance at Jun. 30, 2024 | 860,806 | $ 54 | 1,025,689 | (164,937)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |
Repurchase of common stock (in shares) |  | (165,737) |  |
Repurchases of common stock | (2,003) | $ (1) | (2,002) |
Net investment income | 21,618 |  |  | 21,618
Net realized losses on investments | 3,938 |  |  | 3,938
Net unrealized gains (losses) on investments | (25,935) |  |  | (25,935)
Dividends declared and payable | $ (19,234) |  |  | (19,234)
Ending balance (in shares) at Sep. 30, 2024 | 53,359,886 | 53,359,886 |  |
Ending balance at Sep. 30, 2024 | $ 839,190 | $ 53 | $ 1,023,687 | $ (184,550)

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