v3.26.1
Summary of Significant Accounting Policies (Tables)
 6 Months Ended
Jun. 30, 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 June 30,
20262025
Interest income$133,852 $120,227 
PIK interest income5,391 5,676 
Dividend income (1)
3,877 1,409 
Other income
805 375 
Prepayment gain (loss)1,648 1,955 
Accretion of discounts and amortization of premiums3,285 3,645 
Total investment income$148,858 $133,287 
Six months ended June 30,
20262025
Interest income$266,798 $224,126 
PIK interest income9,959 8,821 
Dividend income (2)
7,788 1,890 
Other income
3,381 830 
Prepayment gain (loss)2,686 3,279 
Accretion of discounts and amortization of premiums7,843 7,771 
Total investment income$298,455 $246,717 
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(1)During the three months ended June 30, 2026 and 2025, dividend income includes PIK dividends of $959 and $467, respectively.
(2)During the six months ended June 30, 2026 and 2025, dividend income includes PIK dividends of $1,517 and $896, respectively.
Schedule of Restrictions on Cash and Cash Equivalents As of June 30, 2026 and December 31, 2025, restricted cash and cash equivalents consisted of the following:
June 30, 2026December 31, 2025
Restricted cash and cash equivalents:
SPV$20,957 $19,465 
SPV II41,982 34,572 
SPV III8,292 9,746 
SPV IV11,647 13,552 
SPV V9,450 10,618 
2022 Issuer28,830 27,684 
2023 Issuer6,033 10,820 
2025 Issuer8,263 20,574 
Total restricted cash and cash equivalents$135,454 $147,031