Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Changes in Net Assets

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Consolidated Statements of Changes in Net Assets - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended 33 Months Ended
Dec. 31, 2023
Mar. 31, 2023
Dec. 31, 2022
Mar. 31, 2022
Dec. 31, 2021
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2023
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Balance at beginning of period (in shares)   80,105,999       80,105,999      
Balance at beginning of period   $ 609,665   $ 613,170   $ 609,665 $ 613,170 $ 579,624  
Issuance of common stock           $ 8,500 $ 750 $ 674  
Dividend reinvestment (in shares)           2,345,246 2,259,611 1,461,776  
Dividend reinvestment           $ 18,417 $ 17,750 $ 11,160  
Common stock repurchased (in shares) (958,928) (519,489) (522,310) (489,031) (511,314)       (6,830,597)
Common stock repurchased           (24,427) (15,986) (10,065)  
Net increase resulting from operations           66,209 45,588 73,636  
Dividends to stockholders           (56,057) (51,607) (41,859)  
Reclassification for certain permanent book-to-tax differences           $ 0 $ 0 0  
Balance at ending of period (in shares) 80,108,865   80,105,999     80,108,865 80,105,999   80,108,865
Balance at ending of period $ 622,307   $ 609,665   $ 613,170 $ 622,307 $ 609,665 $ 613,170 $ 622,307
Common Stock                  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Balance at beginning of period (in shares)   80,105,999   79,826,605   80,105,999 79,826,605 79,608,304  
Balance at beginning of period   $ 80   $ 80   $ 80 $ 80 $ 80  
Issuance of common stock (in shares)           1,080,185 94,697 89,705  
Issuance of common stock           $ 1      
Dividend reinvestment (in shares)           2,345,246 2,259,611 1,461,714  
Dividend reinvestment           $ 2 $ 2 $ 1  
Common stock repurchased (in shares)           (3,422,565) (2,074,914) (1,333,118)  
Common stock repurchased           $ (3) $ (2) $ (1)  
Balance at ending of period (in shares) 80,108,865   80,105,999   79,826,605 80,108,865 80,105,999 79,826,605 80,108,865
Balance at ending of period $ 80   $ 80   $ 80 $ 80 $ 80 $ 80 $ 80
Additional Paid-In Capital                  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Balance at beginning of period   684,165   682,426   684,165 682,426 682,028  
Issuance of common stock           8,499 750 674  
Dividend reinvestment           18,415 17,748 11,159  
Common stock repurchased           (24,424) (15,984) (10,064)  
Reclassification for certain permanent book-to-tax differences           (519) (775) (1,371)  
Balance at ending of period 686,136   684,165   682,426 686,136 684,165 682,426 686,136
Total Overdistributed Earnings                  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Balance at beginning of period   $ (74,580)   $ (69,336)   (74,580) (69,336) (102,484)  
Net increase resulting from operations           66,209 45,588 73,636  
Dividends to stockholders           (56,057) (51,607) (41,859)  
Reclassification for certain permanent book-to-tax differences           519 775 1,371  
Balance at ending of period $ (63,909)   $ (74,580)   $ (69,336) $ (63,909) $ (74,580) $ (69,336) $ (63,909)