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Stockholders' Equity (Tables) | 3 Months Ended
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Mar. 31, 2023
Stockholders' Equity Note [Abstract] |
Summary of Components of Stockholders' Equity | The following table details the components of Stockholders’ Equity for the three months ended March 31, 2023 and 2022:
|  | For the Three Months Ended March 31, 2023 |
($ in thousands) |  | Common Stock |  |  | Capital in Excess of Par Value |  |  | Total Distributable (loss) earnings |  |  | Total Stockholders' Equity |
Balance, January 1, 2023 |  | $ | 96 |  |  | $ | 736,784 |  |  | $ | (504,757 | ) |  | $ | 232,123 |
Net investment income |  |  | - |  |  |  | - |  |  |  | 8,529 |  |  |  | 8,529 |
Net change in unrealized appreciation on investments |  |  | - |  |  |  | - |  |  |  | (5,960 | ) |  |  | (5,960 | )
Net realized (losses) from investment transactions and extinguishment of debt |  |  | - |  |  |  | - |  |  |  | (3,085 | ) |  |  | (3,085 | )
Tax (provision) benefit on realized and unrealized gains (losses) on investments |  |  | - |  |  |  | - |  |  |  | 571 |  |  |  | 571 |
Distributions to Stockholders |  |  | - |  |  |  | - |  |  |  | (6,495 | ) |  |  | (6,495 | )
Reinvested Dividends |  |  | - |  |  |  | 215 |  |  |  | - |  |  |  | 215 |
Stock-repurchase |  |  | - |  |  |  | (792 | ) |  |  | - |  |  |  | (792 | )
Balance, March 31, 2023 |  | $ | 96 |  |  | $ | 736,207 |  |  | $ | (511,197 | ) |  | $ | 225,106 |
|  | For the Three Months Ended March 31, 2022 |
($ in thousands) |  | Common Stock |  |  | Capital in Excess of Par Value |  |  | Total Distributable (loss) earnings |  |  | Total Stockholders' Equity |
Balance, January 1, 2022 |  | $ | 97 |  |  | $ | 733,095 |  |  | $ | (453,070 | ) |  | $ | 280,122 |
Net investment income |  |  | - |  |  |  | - |  |  |  | 7,908 |  |  |  | 7,908 |
Net change in unrealized appreciation on investments |  |  | - |  |  |  | - |  |  |  | 2,143 |  |  |  | 2,143 |
Net realized (losses) from investment transactions and extinguishment of debt |  |  | - |  |  |  | - |  |  |  | (5,553 | ) |  |  | (5,553 | )
Tax (provision) benefit on realized and unrealized gains (losses) on investments |  |  | - |  |  |  | - |  |  |  | (440 | ) |  |  | (440 | )
Distributions to Stockholders |  |  | - |  |  |  | - |  |  |  | (6,111 | ) |  |  | (6,111 | )
Reinvested Dividends |  |  | - |  |  |  | 338 |  |  |  | - |  |  |  | 338 |
Stock-repurchase |  |  | - |  |  |  | (545 | ) |  |  | - |  |  |  | (545 | )
Private placement and other |  |  | - |  |  |  | 439 |  |  |  | - |  |  |  | 439 |
Balance at March 31, 2022 |  | $ | 97 |  |  | $ | 733,327 |  |  | $ | (455,123 | ) |  | $ | 278,301 |

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- Definition Tabular disclosure of changes in the separate accounts comprising stockholders' equity (in addition to retained earnings) and of the changes in the number of shares of equity securities during at least the most recent annual fiscal period and any subsequent interim period presented is required to make the financial statements sufficiently informative if both financial position and results of operations are presented. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=126973232&loc=d3e21463-112644 + Details
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