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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 9 Months Ended
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2024
Sep. 30, 2023
Income Tax Disclosure [Abstract]                
Net Income (Loss) [1] $ (1,509)     $ 7,445     $ (3,395) $ 4,386
Tax (benefit) provision on realized and unrealized gains (losses) on investments   $ (78) $ (459) (264) [1] $ 164 $ (571) (537) [1] (671) [1]
Net change in unrealized (appreciation) depreciation on investments $ (4,511) $ 5,966 $ (71) $ (1,708) $ 4,176 $ 5,960 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
[1] Refer to Note 9 Stockholders' Equity” for additional information on changes in components of Stockholders' Equity.