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Distributable Taxable Income (Tables) | 6 Months Ended
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Jun. 30, 2024
Income Tax Disclosure [Abstract] |
Reconciliation of Net Increase (Decrease) in Net Assets Resulting From Operations to Taxable Income | The following reconciles net increase (decrease) in net assets resulting from operations to taxable income for six months ended June 30, 2024 and 2023:
|  | Six Months Ended June 30, |
($ in thousands) |  | 2024 |  |  | 2023 |
Net increase (decrease) in net assets resulting from operations |  | $ | (1,887 | ) |  | $ | (3,059 | )
Tax benefit (provision) on realized and unrealized gains (losses) on investments |  |  | (537 | ) |  |  | (407 | )
Net change in unrealized (appreciation) depreciation on investments |  |  | 5,895 |  |  |  | 10,136 |
Net realized gain (loss) |  |  | 9,231 |  |  |  | 9,774 |
Book/tax differences on CLO equity investments |  |  | (523 | ) |  |  | (860 | )
Book/tax differences related to mergers and partnership investments |  |  | 1,052 |  |  |  | (1,301 | )
Other book/tax differences |  |  | — |  |  |  | 602 |
Taxable income before deductions for distributions |  | $ | 13,231 |  |  | $ | 14,885 |
Taxable income before deductions for distributions per weighted average basic and diluted shares for the period |  | $ | 1.42 |  |  | $ | 1.56 |

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