v3.25.4
Summary of Significant Accounting Policies - Components of the Company's Investment Income (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Accounting Policies [Abstract]      
Interest income $ 26,217 $ 44,283 $ 49,779
PIK interest income 7,651 9,161 9,407
Dividend income 2,096 4,292 4,188
Other income 516 1,324 (679)
Prepayment gain (loss) 603 531 553
Accretion of discounts and amortization of premiums 792 936 1,049
Total investment income 37,875 60,527 64,297
PIK dividends $ 456 $ 457 477
Investment income, reversal previously accrued other income     $ 1,559