v3.25.2
Summary of Significant Accounting Policies (Tables)
 6 Months Ended
Jun. 30, 2025
Accounting Policies [Abstract]  
Schedule of Components of the Company's Investment Income
The components of the Company’s investment income were as follows:
Three months ended June 30,
20252024
Interest income$6,864 $11,850 
PIK interest income1,660 2,099 
Dividend income (1)
829 1,017 
Other income
54 265 
Prepayment gain (loss)288 145 
Accretion of discounts and amortization of premiums178 251 
Total investment income$9,873 $15,627 
Six months ended June 30,
20252024
Interest income$14,830 $23,512 
PIK interest income3,560 4,214 
Dividend income (2)
1,858 2,029 
Other income
282 302 
Prepayment gain (loss)532 250 
Accretion of discounts and amortization of premiums449 502 
Total investment income$21,511 $30,809 
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(1)During the three months ended June 30, 2025 and 2024, dividend income includes PIK dividends of $122 and $116, respectively.
(2)During the six months ended June 30, 2025 and 2024, dividend income includes PIK dividends of $240 and $229, respectively.