v3.25.4
Summary of Significant Accounting Policies (Tables)
 12 Months Ended
Dec. 31, 2025
Accounting Policies [Abstract]  
Schedule of Components of the Company's Investment Income
The components of the Company’s investment income were as follows:
For the Years Ended December 31,
202520242023
Interest income$26,217 $44,283 $49,779 
PIK interest income7,651 9,161 9,407 
Dividend income (1)
2,096 4,292 4,188 
Other income (2)
516 1,324 (679)
Prepayment gain (loss)603 531 553 
Accretion of discounts and amortization of premiums792 936 1,049 
Total investment income$37,875 $60,527 $64,297 
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(1)Includes PIK dividends of $456, $457 and $477, respectively
(2)During the year ended December 31, 2023 there was a reversal of $1,559 of previously accrued other income associated with the Company’s former loan investment in IT Global Holding, LLC.