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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, 2025
Mar. 31, 2025
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2025
Jun. 30, 2024
Income Tax Disclosure [Abstract]            
Net Income (Loss) [1] $ (4,518)   $ (6,372)   $ (4,600) $ (1,887)
Tax (benefit) provision on realized and unrealized gains (losses) on investments (137) [1] $ 346 (78) [1] $ (459) 209 [1] (537) [1]
Net change in unrealized (appreciation) depreciation on investments $ (6,628) $ 3,903 $ 5,966 $ (71) (2,725) 5,895
Net realized (gain) loss         16,013 9,231
Book/tax differences on CLO equity investments         (143) (523)
Book/tax differences related to mergers and partnership investments         (92) 1,052
Other book/tax differences         352  
Taxable income before deductions for distributions         $ 9,014 $ 13,231
Taxable income before deductions for distributions per weighted average basic and diluted shares for the period         $ 0.98 $ 1.42
[1] Refer to Note 9 Stockholders' Equity” for additional information on changes in components of Stockholders' Equity.