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Distributable Taxable Income (Tables) | 3 Months Ended
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Mar. 31, 2025
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 the three months ended March 31, 2025 and 2024:
|  | Three Months Ended March 31, |
($ in thousands) |  | 2025 |  |  | 2024 |
Net increase (decrease) in net assets resulting from operations |  | $ | (82 | ) |  | $ | 4,486 |
Tax (benefit) provision on realized and unrealized gains (losses) on investments |  |  | 346 |  |  |  | (459 | )
Net change in unrealized (appreciation) depreciation on investments |  |  | 3,903 |  |  |  | (71 | )
Net realized (gain) loss |  |  | 173 |  |  |  | 2,270 |
Book/tax differences on CLO equity investments |  |  | 144 |  |  |  | (164 | )
Book/tax differences related to mergers and partnership investments |  |  | (16 | ) |  |  | 622 |
Other book/tax differences |  |  | 246 |  |  |  | 127 |
Taxable income before deductions for distributions |  | $ | 4,714 |  |  | $ | 6,811 |
Taxable income before deductions for distributions per weighted average basic and diluted shares for the period |  | $ | 0.51 |  |  | $ | 0.73 |

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