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v3.25.0.1

Consolidated Statements of Changes in Shareholders' Equity - USD ($) $ in Thousands | Total | Previously Reported | Common Stock | Paid-in-capital in excess of par value | Accumulated Undistributed (Overdistributed) Earnings
--- | --- | --- | --- | --- | ---
Beginning balance (in shares) at Dec. 31, 2021 | 56,958,440 |  | 56,958,440 |  |
Beginning balance at Dec. 31, 2021 | $ 930,512 |  | $ 57 | $ 1,059,989 | $ (129,534)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Repurchase of common stock (in shares) | (1,658,956) |  | (1,658,956) |  |
Repurchases of common stock | $ (15,444) |  | $ (2) | (15,442) |
Net investment income | 88,205 |  |  |  | 88,205
Net realized losses | (32,747) | $ (32,750) |  |  | (32,750)
Net unrealized losses on investments | (5,314) |  |  |  | (5,314)
Distributions declared and payable | $ (81,575) |  |  |  | (81,575)
Ending balance (in shares) at Dec. 31, 2022 | 55,299,484 |  | 55,299,484 |  |
Ending 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) |  | (1,114,848) |  |
Repurchases of common stock | $ (11,518) |  | $ (1) | (11,517) |
Net investment income | 105,022 |  |  |  | 105,022
Net realized losses | (31,927) |  |  |  | (31,927)
Net unrealized losses on investments | 22,219 |  |  |  | 22,219
Distributions declared and payable | $ (87,867) |  |  |  | (87,867)
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) | (995,367) |  | (995,367) |  |
Repurchases of common stock | $ (11,347) |  | $ (1) | (11,346) |
Net investment income | 95,860 |  |  |  | 95,860
Net realized losses | (28,313) |  |  |  | (28,313)
Net unrealized losses on investments | (33,645) |  |  |  | (33,645)
Distributions declared and payable | $ (81,308) |  |  |  | (81,308)
Ending balance (in shares) at Dec. 31, 2024 | 53,189,269 |  | 53,189,269 |  |
Ending balance at Dec. 31, 2024 | $ 820,810 |  | $ 53 | $ 1,021,684 | $ (200,927)

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