Significant Accounting Policies - Schedule of Investment Income (Details) - Non-controlled, non-affiliated issuer - 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 | $ 7,596 | $ 6,828 | $ 15,468 | $ 13,048 |
| PIK Interest Income as a % of Investment Income | 6.20% | 4.80% | 6.00% | 4.60% |
| PIK Dividend Income | $ 4,381 | $ 4,618 | $ 8,915 | $ 8,901 |
| PIK Dividend Income as a % of Investment Income | 3.60% | 3.30% | 3.50% | 3.10% |
| Total PIK Income | $ 11,977 | $ 11,446 | $ 24,383 | $ 21,949 |
| Total PIK Income as a % of Investment Income | 9.80% | 8.10% | 9.50% | 7.70% |
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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, 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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- 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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- Details
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