v3.26.1
Significant Accounting Policies (Tables)
6 Months Ended
Jun. 30, 2026
Accounting Policies [Abstract]  
Schedule of PIK Interest and PIK Dividend Income
PIK interest and PIK dividend income consisted of the following for the periods:
For the Three Months Ended June 30,For the Six Months Ended June 30,
2026202520262025
PIK Interest Income$39,561 $32,237 $74,878 $60,999 
PIK Interest Income as a % of Investment Income4.7 %4.1 %4.5 %4.1 %
PIK Dividend Income$15,591 $14,341 $31,030 $27,685 
PIK Dividend Income as a % of Investment Income1.9 %1.8 %1.9 %1.9 %
Total PIK Income$55,152 $46,578 $105,908 $88,684 
Total PIK Income as a % of Investment Income6.6 %6.0 %6.3 %6.0 %