Significant Accounting Policies - Schedule of Investment Income (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
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| Product Information [Line Items] | ||
| Total PIK Income | $ 10,045 | $ 8,420 |
| Non-controlled, non-affiliated issuer | ||
| Product Information [Line Items] | ||
| PIK Interest Income | 7,872 | 6,220 |
| PIK Dividend Income | 4,534 | 4,283 |
| Total PIK Income | $ 12,406 | $ 10,503 |
| Non-controlled, non-affiliated issuer | Investment Income | Interest income and dividend income concentration risk | ||
| Product Information [Line Items] | ||
| Concentration risk (as percent) | 9.20% | 7.40% |
| Non-controlled, non-affiliated issuer | Investment Income | Interest income concentration risk | ||
| Product Information [Line Items] | ||
| Concentration risk (as percent) | 5.80% | 4.40% |
| Non-controlled, non-affiliated issuer | Investment Income | Dividend income concentration risk | ||
| Product Information [Line Items] | ||
| Concentration risk (as percent) | 3.40% | 3.00% |
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- Definition For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of dividend income from investment paid in kind, classified as operating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest and dividend income from investment paid in kind, classified as operating. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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