Significant Accounting Policies (Details) - Dividends and Income - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Product Information [Line Items] | ||||
| PIK Interest Income | $ 39,561 | $ 32,237 | $ 74,878 | $ 60,999 |
| PIK Dividend Income | 15,591 | 14,341 | 31,030 | 27,685 |
| Total PIK Income | $ 55,152 | $ 46,578 | $ 105,908 | $ 88,684 |
| Investment Income | PIK Interest Income as a % of Investment Income | ||||
| Product Information [Line Items] | ||||
| Concentration risk (as percent) | 4.70% | 4.10% | 4.50% | 4.10% |
| Investment Income | PIK Dividend Income as a % of Investment Income | ||||
| Product Information [Line Items] | ||||
| Concentration risk (as percent) | 1.90% | 1.80% | 1.90% | 1.90% |
| Investment Income | Total PIK Income as a % of Investment Income | ||||
| Product Information [Line Items] | ||||
| Concentration risk (as percent) | 6.60% | 6.00% | 6.30% | 6.00% |
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- Definition Interest and Dividend Income Earned, Operating, Paid in Kind No definition available.
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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 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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