XML 63 R56.htm IDEA: XBRL DOCUMENT v3.24.1.u1
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
Mar. 31, 2024
Mar. 31, 2023
Income Tax Disclosure [Abstract]    
Net increase (decrease) in net assets resulting from operations [1] $ 4,486 $ 55
Tax (provision) benefit on realized and unrealized gains (losses) on investments [1] (459) (571)
Net change in unrealized (appreciation) depreciation from investments (71) 5,960
Net realized losses 2,270 3,085
Book/tax differences on CLO equity investments (164) (92)
Book/tax differences related to mergers and partnership investments 622 (1,763)
Other book/tax differences 127 360
Taxable income before deductions for distributions $ 6,811 $ 7,034
Taxable income before deductions for distributions per weighted average basic and diluted shares for the period $ 0.73 $ 0.74
[1] Refer to Note 9 "Stockholders' Equity" for additional information on changes in components of Stockholders' Equity