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Distributable Taxable Income (Tables) | 9 Months Ended
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Sep. 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 nine months ended September 30, 2024 and 2023:
|  | For the Nine Months Ended September 30, |
($ in thousands) |  | 2024 |  |  | 2023 |
Net increase (decrease) in net assets resulting from operations |  | $ | (3,395 | ) |  | $ | 4,386 |
Tax (benefit) provision on realized and unrealized gains (losses) on investments |  |  | (537 | ) |  |  | (671 | )
Net change in unrealized (appreciation) depreciation on investments |  |  | 1,384 |  |  |  | 8,428 |
Net realized (gain) loss |  |  | 21,053 |  |  |  | 11,467 |
Book/tax differences on CLO equity investments |  |  | (956 | ) |  |  | (1,110 | )
Book/tax differences related to mergers and partnership investments |  |  | 730 |  |  |  | (3,004 | )
Other book/tax differences |  |  | 247 |  |  |  | 793 |
Taxable income before deductions for distributions |  | $ | 18,526 |  |  | $ | 20,289 |
Taxable income before deductions for distributions per weighted average basic and diluted shares for the period |  | $ | 1.99 |  |  | $ | 2.13 |

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