Significant Accounting Policies (Details) - Dividends and Income - USD ($) $ in Thousands |
3 Months Ended | |
---|---|---|
Mar. 31, 2025 |
Mar. 31, 2024 |
|
Product Information [Line Items] | ||
PIK Interest Income | $ 28,762 | $ 27,562 |
PIK Dividend Income | 13,344 | 17,251 |
Total PIK Income | $ 42,106 | $ 44,813 |
Investment Income | PIK Interest Income as a % of Investment Income | ||
Product Information [Line Items] | ||
Concentration risk (as percent) | 4.10% | 5.20% |
Investment Income | PIK Dividend Income as a % of Investment Income | ||
Product Information [Line Items] | ||
Concentration risk (as percent) | 1.90% | 3.30% |
Investment Income | Total PIK Income as a % of Investment Income | ||
Product Information [Line Items] | ||
Concentration risk (as percent) | 6.00% | 8.50% |
X | ||||||||||
- Definition Interest and Dividend Income Earned, Operating, Paid in Kind No definition available.
|
X | ||||||||||
- Definition For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Amount of dividend income from investment paid in kind, classified as operating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Amount of interest income from investment paid in kind, classified as operating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|