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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, 2025
Jun. 30, 2025
Mar. 31, 2025
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2025
Sep. 30, 2024
Income Tax Disclosure [Abstract]                
Net Income (Loss) [1] $ 23,630     $ (1,509)     $ 19,030 $ (3,395)
Tax (benefit) provision on realized and unrealized gains (losses) on investments (1,935) [1] $ (137) $ 346   $ (78) $ (459) (1,726) [1] (537) [1]
Net change in unrealized (appreciation) depreciation on investments $ (15,525) $ (6,628) $ 3,903 $ (4,511) $ 5,966 $ (71) (18,250) 1,384
Net realized (gain) loss             18,691 21,053
Book/tax differences on CLO equity investments             505 (956)
Book/tax differences related to mergers and partnership investments             (2,406) 730
Other book/tax differences             565 247
Taxable income before deductions for distributions             $ 16,409 $ 18,526
Taxable income before deductions for distributions per weighted average basic shares for the period             $ 1.59 $ 1.99
Taxable income before deductions for distributions per weighted average diluted shares for the period             $ 1.58 $ 1.99
[1] Refer to Note 9 “Stockholders' Equity” for additional information on changes in components of Stockholders’ Equity.