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Distributable Taxable Income - Reconciliation of Net Increase (Decrease) in Net Assets Resulting From Operations to Taxable Income (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2024
Jun. 30, 2023
Income Tax Disclosure [Abstract]            
Net Income (Loss) [1] $ (6,372)   $ (3,114)   $ (1,887) $ (3,059)
Tax benefit (provision) on realized and unrealized gains (losses) on investments (78) [1] $ (459) 164 [1] $ (571) (537) [1] (407) [1]
Net change in unrealized (appreciation) depreciation on investments $ 5,966 $ (71) $ 4,176 $ 5,960 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         0 602
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
[1] Refer to Note 9 Stockholders' Equity” for additional information on changes in components of Stockholders' Equity