v3.26.1
Summary of Significant Accounting Policies (Tables)
 3 Months Ended
Mar. 31, 2026
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 March 31,
20262025
Interest income$132,946 $103,899 
PIK interest income4,568 3,145 
Dividend income (1)
3,911 481 
Other income
2,576 455 
Prepayment gain (loss)1,038 1,324 
Accretion of discounts and amortization of premiums4,558 4,126 
Total investment income$149,597 $113,430 
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(1)During the three months ended March 31, 2026 and 2025, dividend income includes PIK dividends of $558 and $429, respectively.
Schedule of Restrictions on Cash and Cash Equivalents As of March 31, 2026 and December 31, 2025, restricted cash and cash equivalents consisted of the following:
March 31, 2026December 31, 2025
Restricted cash and cash equivalents:
SPV$22,091 $19,465 
SPV II75,009 34,572 
SPV III13,947 9,746 
SPV IV17,470 13,552 
SPV V20,812 10,618 
2022 Issuer27,691 27,684 
2023 Issuer11,293 10,820 
2025 Issuer16,280 20,574 
Total restricted cash and cash equivalents$204,593 $147,031