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Distributable Taxable Income - Reconciliation of Net Increase in Net Assets Resulting From Operations to Taxable Income (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2023
Sep. 30, 2022
Income Tax Disclosure [Abstract]                
Net increase (decrease) in net assets resulting from operations $ 7,445     $ (4,205)     $ 4,386 [1] $ (8,580) [1]
Tax (provision) benefit on realized and unrealized gains (losses) on investments (264) $ 164 $ (571) 542 $ 77 $ 440 (671) [1] 1,059 [1]
Net change in unrealized (appreciation) depreciation from investments $ (1,708) $ 4,176 $ 5,960 $ 2,968 $ (113) $ (2,143) 8,428 712
Net realized losses             11,467 28,631
Book/tax differences on CLO equity investments             (1,110) (1,323)
Book/tax differences related to mergers and partnership investments             (3,004) 1,208
Other book/tax differences             793 385
Taxable income before deductions for distributions             $ 20,289 $ 22,092
Taxable income before deductions for distributions per weighted average basic and diluted shares for the period             $ 2.13 $ 2.29
[1] Refer to Note 9 "Stockholders' Equity" for additional information on changes in components of Stockholders' Equity