XML 15 R5.htm IDEA: XBRL DOCUMENT v3.24.1.u1
CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS - USD ($)
shares in Thousands, $ in Thousands
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
CHANGES IN NET ASSETS    
Balances at the beginning (in shares) 21,666  
Balances at the beginning $ 203,724 $ 225,019
Net investment income 5,470 6,627
Net realized gain (loss) 4 740
Net change in unrealized gain (loss) (2,279) (4,008)
Distributions to stockholders $ (5,417) (5,417)
Balances at the end (in shares) 21,666  
Balances at the end $ 201,502 $ 222,961
Common Stock    
CHANGES IN NET ASSETS    
Balances at the beginning (in shares) 21,666 21,666
Balances at the beginning $ 22 $ 22
Balances at the end (in shares) 21,666 21,666
Balances at the end $ 22 $ 22
Capital in excess of par value    
CHANGES IN NET ASSETS    
Balances at the beginning 298,127 298,700
Balances at the end 298,127 298,700
Accumulated undistributed (overdistributed) earnings    
CHANGES IN NET ASSETS    
Balances at the beginning (94,425) (73,703)
Net investment income 5,470 6,627
Net realized gain (loss) 4 740
Net change in unrealized gain (loss) (2,279) (4,008)
Distributions to stockholders (5,417) (5,417)
Balances at the end $ (96,647) $ (75,761)