Significant Accounting Policies - Interest and Dividend Income Recognition (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
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| Accounting Policies [Abstract] | ||
| PIK Interest Income | $ 31,481 | $ 36,431 |
| PIK Interest Income as a % of Investment Income | 7.90% | 7.80% |
| PIK Dividend Income | $ 14,905 | $ 13,493 |
| PIK Dividend Income as a % of Investment Income | 3.80% | 2.90% |
| Total PIK Income | $ 46,386 | $ 49,924 |
| Total PIK Income as a % of Investment Income | 11.70% | 10.70% |
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- Definition Dividend Income Operating Paid In Cash, Percentage of Investment Income No definition available.
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- Definition Interest and Dividend Income, Operating, Paid in Kind Accrued In Period No definition available.
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- Definition Interest and Dividend Income, Operating, Paid in Kind, Percentage Of Investment Income No definition available.
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- Definition Interest Income Operating Paid In Kind, Percentage of Investment Income No definition available.
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- References No definition available.
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- Definition Amount of dividend income from investment paid in cash, classified as operating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest income from investment paid in kind, classified as operating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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