CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS - USD ($) shares in Thousands, $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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| CHANGES IN NET ASSETS | ||||
| Balances at the beginning (in shares) | 21,666 | |||
| Balances at the beginning | $ 186,877 | $ 201,502 | $ 191,762 | $ 203,724 |
| Net investment income | 3,298 | 6,559 | 7,383 | 12,029 |
| Net realized gain (loss) | 77 | 506 | (361) | 510 |
| Net change in unrealized gain (loss) | (5,244) | (3,807) | (8,359) | (6,086) |
| Distributions to stockholders | $ (5,416) | (5,416) | $ (10,833) | (10,833) |
| Balances at the end (in shares) | 21,666 | 21,666 | ||
| Balances at the end | $ 179,592 | $ 199,344 | $ 179,592 | $ 199,344 |
| Common Stock | ||||
| CHANGES IN NET ASSETS | ||||
| Balances at the beginning (in shares) | 21,666 | 21,666 | 21,666 | 21,666 |
| Balances at the beginning | $ 22 | $ 22 | $ 22 | $ 22 |
| Balances at the end (in shares) | 21,666 | 21,666 | 21,666 | 21,666 |
| Balances at the end | $ 22 | $ 22 | $ 22 | $ 22 |
| Capital in excess of par value | ||||
| CHANGES IN NET ASSETS | ||||
| Balances at the beginning | 297,712 | 298,127 | 297,712 | 298,127 |
| Balances at the end | 297,712 | 298,127 | 297,712 | 298,127 |
| Accumulated undistributed (overdistributed) earnings | ||||
| CHANGES IN NET ASSETS | ||||
| Balances at the beginning | (110,857) | (96,647) | (105,972) | (94,425) |
| Net investment income | 3,298 | 6,559 | 7,383 | 12,029 |
| Net realized gain (loss) | 77 | 506 | (361) | 510 |
| Net change in unrealized gain (loss) | (5,244) | (3,807) | (8,359) | (6,086) |
| Distributions to stockholders | (5,416) | (5,416) | (10,833) | (10,833) |
| Balances at the end | $ (118,142) | $ (98,805) | $ (118,142) | $ (98,805) |
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- Definition Investment Company, Dividend Distribution, From Accumulated Undistributed (Overdistributed) Earnings No definition available.
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- Definition Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount, after expense and tax, of investment income classified as operating. Excludes realized and unrealized gain (loss) on investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after tax, of realized gain (loss) on investment and derivative, classified as operating. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after tax, of unrealized gain (loss) from investment and derivative, classified as operating. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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